ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,913
- +48 vs. Q1 2026
- Portfolio value
- $69.2B
- +$1.61B (+2.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLITHarmonic Inc. | COM | 15,806 | $258.1K | <0.1% | −1,502−8.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,706 | $258.4K | <0.1% | +4,706 | New | History |
| CAGConagra Brands Inc. | Stock | 19,274 | $259.4K | <0.1% | −68,519−78.0% | Reduced | History |
| PACSPACS Group, Inc. | COM SHS | 6,093 | $259.8K | <0.1% | −293−4.6% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 3,627 | $259.9K | <0.1% | −342−8.6% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 17,484 | $260.2K | <0.1% | +439+2.6% | Added | History |
| NNINelnet Inc | CL A | 1,958 | $261.1K | <0.1% | +87+4.6% | Added | History |
| ZDZiff Davis, Inc. | COM | 4,998 | $261.7K | <0.1% | −1,101−18.1% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 866 | $262.1K | <0.1% | −32,664−97.4% | Reduced | History |
| QUBTQuantum Computing Inc. | COM | 27,028 | $262.2K | <0.1% | −2,202−7.5% | Reduced | History |
| NOVNOV Inc. | COM | 14,157 | $262.6K | <0.1% | −298−2.1% | Reduced | History |
| PRGPROG Holdings, Inc. | Stock | 5,656 | $263.6K | <0.1% | +5,656 | New | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 8,198 | $263.6K | <0.1% | +8,198 | New | History |
| URGNUroGen Pharma Ltd. | COM | 7,179 | $264.2K | <0.1% | +7,179 | New | History |
| WDWalker & Dunlop, Inc. | COM | 4,832 | $264.3K | <0.1% | −310−6.0% | Reduced | History |
| CRVLCorvel Corp | COM | 4,234 | $264.7K | <0.1% | −317−7.0% | Reduced | History |
| LEALear Corp | COM NEW | 1,977 | $265.0K | <0.1% | −57−2.8% | Reduced | History |
| CTSCTS Corp | COM | 4,081 | $266.0K | <0.1% | −402−9.0% | Reduced | History |
| EPACEnerpac Tool Group Corp | CL A COM | 7,433 | $266.5K | <0.1% | −831−10.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 26,933 | $266.6K | <0.1% | −422−1.5% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 2,656 | $266.8K | <0.1% | −170−6.0% | Reduced | History |
| CHCOCity Holding Co | COM | 2,013 | $267.0K | <0.1% | −180−8.2% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,495 | $267.3K | <0.1% | −320−8.4% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 3,072 | $267.4K | <0.1% | −366−10.6% | Reduced | History |
| FNBFNB Corp | COM | 14,042 | $267.9K | <0.1% | −289−2.0% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 16,991 | $269.6K | <0.1% | −766−4.3% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 17,803 | $269.7K | <0.1% | −2,017−10.2% | Reduced | History |
| CSWCCapital Southwest Corp | COM | 11,364 | $270.1K | <0.1% | +34+0.3% | Added | History |
| OMCLOmnicell, Inc. | COM | 6,513 | $270.4K | <0.1% | −435−6.3% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 29,236 | $271.9K | <0.1% | −2,594−8.1% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,363 | $272.1K | <0.1% | −1,427−9.6% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 45,660 | $272.6K | <0.1% | +4,897+12.0% | Added | History |
| NOGNorthern Oil & Gas, Inc. | COM | 15,026 | $272.7K | <0.1% | +13+0.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,072 | $272.8K | <0.1% | −411−27.7% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 9,549 | $273.4K | <0.1% | −690−6.7% | Reduced | History |
| LTCLTC Properties Inc | REIT | 7,112 | $273.5K | <0.1% | −240−3.3% | Reduced | History |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 9,166 | $273.6K | <0.1% | +9,166 | New | History |
| NEONeogenomics Inc | COM NEW | 18,759 | $273.7K | <0.1% | −1,322−6.6% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 5,737 | $273.9K | <0.1% | −105−1.8% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,669 | $275.7K | <0.1% | −323−2.3% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,220 | $275.7K | <0.1% | −239−2.3% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 48,155 | $275.9K | <0.1% | +1,934+4.2% | Added | History |
| FLYWFlywire Corp | COM VTG | 15,725 | $276.3K | <0.1% | −1,279−7.5% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 66,749 | $277.7K | <0.1% | −577−0.9% | Reduced | History |
| NBHCNational Bank Holdings Corp | CL A | 6,250 | $277.7K | <0.1% | +275+4.6% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 40,817 | $278.0K | <0.1% | −3,450−7.8% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,240 | $279.0K | <0.1% | −21−1.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 23,671 | $279.3K | <0.1% | −1,609−6.4% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,205 | $279.3K | <0.1% | −521−6.7% | Reduced | History |
| KSSKOHLS Corp | Stock | 15,776 | $279.6K | <0.1% | −1,236−7.3% | Reduced | History |
| HCIHCI Group, Inc. | COM | 1,599 | $280.2K | <0.1% | −79−4.7% | Reduced | History |
| PRLBProto Labs Inc | COM | 3,438 | $280.2K | <0.1% | −264−7.1% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 7,207 | $280.8K | <0.1% | −1,009−12.3% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 24,519 | $281.2K | <0.1% | −1,634−6.2% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 15,685 | $281.7K | <0.1% | −2,469−13.6% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,289 | $282.0K | <0.1% | −347−9.5% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 3,025 | $282.2K | <0.1% | −370−10.9% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,641 | $282.3K | <0.1% | −218−11.7% | Reduced | History |
| PGNYProgyny, Inc. | COM | 9,801 | $282.6K | <0.1% | −1,943−16.5% | Reduced | History |
| NEOGNeogen Corp | COM | 31,564 | $283.8K | <0.1% | −2,456−7.2% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 4,859 | $284.0K | <0.1% | −1,281−20.9% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 28,115 | $284.5K | <0.1% | −2,126−7.0% | Reduced | History |
| ATAIAtaiBeckley Inc. | COM SHS | 54,025 | $284.7K | <0.1% | +37,777+232.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 865 | $285.3K | <0.1% | −22−2.5% | Reduced | History |
| RGENRepligen Corp | COM | 2,092 | $285.4K | <0.1% | −29−1.4% | Reduced | History |
| VVXV2X, Inc. | COM | 3,845 | $286.7K | <0.1% | +3+0.1% | Added | History |
| LIFLife360, Inc. | COM | 5,180 | $286.8K | <0.1% | −1,159−18.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,139 | $286.9K | <0.1% | −41−1.9% | Reduced | History |
| BULLWebull Corp | ORD SHS | 44,021 | $287.0K | <0.1% | +3,812+9.5% | Added | History |
| KEXKirby Corp | COM | 2,112 | $287.2K | <0.1% | −63−2.9% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 4,019 | $287.4K | <0.1% | −153−3.7% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 3,386 | $287.9K | <0.1% | −123−3.5% | Reduced | History |
| STCStewart Information Services Corp | COM | 4,366 | $288.2K | <0.1% | −317−6.8% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 1,088 | $288.5K | <0.1% | −84−7.2% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,757 | $288.6K | <0.1% | −79−1.6% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 55,079 | $288.6K | <0.1% | −4,168−7.0% | Reduced | History |
| PRDOPerdoceo Education Corp | COM | 9,024 | $288.8K | <0.1% | −945−9.5% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 8,443 | $288.9K | <0.1% | −15,551−64.8% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 21,495 | $291.3K | <0.1% | −1,604−6.9% | Reduced | History |
| UGIUgi Corp | Stock | 8,457 | $292.1K | <0.1% | −151−1.8% | Reduced | History |
| IMNMImmunome Inc. | COM | 13,804 | $292.5K | <0.1% | −995−6.7% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 16,851 | $293.2K | <0.1% | −1,832−9.8% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 6,877 | $294.1K | <0.1% | +31+0.5% | Added | History |
| IPARInterparfums Inc | COM | 2,643 | $295.6K | <0.1% | −210−7.4% | Reduced | History |
| TTEKTetra Tech Inc | COM | 10,236 | $295.7K | <0.1% | −225−2.2% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 13,895 | $296.0K | <0.1% | −1,101−7.3% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 8,835 | $296.0K | <0.1% | −398−4.3% | Reduced | History |
| LFSTLifeStance Health Group, Inc. | COM | 27,742 | $297.1K | <0.1% | +3,632+15.1% | Added | History |
| FCFFirst Commonwealth Financial Corp | COM | 14,667 | $298.2K | <0.1% | −1,394−8.7% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 14,927 | $298.2K | <0.1% | +1,208+8.8% | Added | History |
| INVAInnoviva, Inc. | COM | 13,135 | $298.3K | <0.1% | −1,807−12.1% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 28,998 | $298.4K | <0.1% | +9,226+46.7% | Added | History |
| NTSTNETSTREIT Corp. | COM | 14,123 | $298.4K | <0.1% | +1,925+15.8% | Added | History |
| SHOSunstone Hotel Investors, Inc. | COM | 26,095 | $298.8K | <0.1% | −2,310−8.1% | Reduced | History |
| TILEInterface Inc | COM | 8,337 | $298.8K | <0.1% | −692−7.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 5,337 | $298.9K | <0.1% | −65−1.2% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 11,845 | $300.0K | <0.1% | −1,435−10.8% | Reduced | History |
| THRMGentherm Inc | COM | 8,800 | $300.2K | <0.1% | +8,800 | New | History |
| ASTHAstrana Health, Inc. | COM NEW | 6,471 | $300.3K | <0.1% | +6,471 | New | History |
| OFGOfg Bancorp | COM | 6,140 | $301.3K | <0.1% | −574−8.5% | Reduced | History |
Sold out since Q1 2026 (134)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,013,185 | $229.0M | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 563,915 | $50.7M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 215,290 | $14.7M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 162,507 | $13.0M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 196,775 | $6.91M | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 152,332 | $6.51M | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 204,256 | $6.48M | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 207,364 | $6.45M | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 125,631 | $6.34M | <0.1% | History |
| COFSChoiceone Financial Services Inc | COM | 221,299 | $6.22M | <0.1% | History |
| DGICADonegal Group Inc | CL A | 356,309 | $6.12M | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 147,086 | $5.95M | <0.1% | History |
| LANDGladstone Land Corp | COM | 533,632 | $5.44M | <0.1% | History |
| HOLXHologic Inc | COM | 39,277 | $2.97M | <0.1% | History |
| MODModine Manufacturing Co | COM | 7,601 | $1.65M | <0.1% | History |
| IONQIonQ, Inc. | COM | 50,374 | $1.45M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 10,250 | $1.39M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 25,571 | $1.35M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,378 | $1.31M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 8,422 | $1.20M | <0.1% | History |
| FORMFormfactor Inc | COM | 12,120 | $1.18M | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 39,289 | $1.10M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 68,562 | $991.4K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 21,042 | $983.3K | <0.1% | History |
| POOLPool Corp | COM | 4,785 | $968.1K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 40,464 | $957.0K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 17,699 | $877.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,192 | $853.3K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 35,096 | $833.2K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 9,584 | $810.7K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1,486 | $804.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 33,247 | $712.8K | <0.1% | History |
| MASIMasimo Corp | COM | 3,917 | $696.7K | <0.1% | History |
| WULFTerawulf Inc. | COM | 46,197 | $666.6K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,311 | $624.7K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 31,682 | $597.8K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 11,507 | $580.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 52,322 | $566.1K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 31,149 | $529.5K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 37,341 | $445.9K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 6,403 | $415.8K | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 11,492 | $356.2K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 3,105 | $342.4K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,472 | $315.2K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 10,227 | $280.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,809 | $273.9K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 7,039 | $271.8K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 798 | $269.7K | <0.1% | History |
| EFOREverforth Inc | COM | 6,495 | $251.4K | <0.1% | History |
| AORTArtivion, Inc. | COM | 6,783 | $248.4K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,328 | $247.5K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 7,303 | $244.5K | <0.1% | History |
| NVRIEnviri Corp | COM | 11,886 | $233.2K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,351 | $232.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,409 | $227.4K | <0.1% | History |
| YELPYelp Inc | CL A | 9,183 | $227.2K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 4,106 | $227.1K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,460 | $226.4K | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 12,622 | $225.7K | <0.1% | History |
| GAPGap Inc | COM | 9,100 | $220.2K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,181 | $218.8K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 4,422 | $216.5K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,215 | $214.8K | <0.1% | History |
| INTAIntapp, Inc. | COM | 8,282 | $212.8K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 5,351 | $212.5K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,386 | $212.2K | <0.1% | History |
| WEXWEX Inc. | COM | 1,375 | $210.4K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 5,975 | $209.8K | <0.1% | History |
| DMCDel Monte Corp | ORD | 5,167 | $208.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 4,392 | $205.9K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 423 | $205.1K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 1,570 | $205.1K | <0.1% | History |
| REXRex American Resources Corp | COM | 4,476 | $204.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,043 | $203.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 8,897 | $202.4K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,554 | $202.3K | <0.1% | History |
| VNTVontier Corp | Stock | 5,680 | $201.5K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,013 | $200.1K | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 10,249 | $184.5K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 10,553 | $173.4K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 12,152 | $171.8K | <0.1% | History |
| SPWRSunPower Inc. | COM | 132,964 | $168.9K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 10,465 | $148.7K | <0.1% | History |
| ADTADT Inc. | COM | 22,136 | $145.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 16,533 | $132.9K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 10,309 | $121.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 10,170 | $120.9K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 10,920 | $115.8K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 10,246 | $113.8K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 15,428 | $107.5K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,594 | $98.7K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,435 | $98.3K | <0.1% | History |
| STKLSunOpta Inc. | COM | 13,884 | $90.0K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 11,656 | $89.4K | <0.1% | History |
| NAVINavient Corp | COM | 10,568 | $86.4K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 10,674 | $84.5K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 32,189 | $82.4K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 17,710 | $81.8K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,365 | $81.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,731 | $74.2K | <0.1% | History |