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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,913
+48 vs. Q1 2026
Portfolio value
$69.2B
+$1.61B (+2.4%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of ProShare Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRMYHarmony Biosciences Holdings, Inc.COM8,280$301.5K<0.1%−1,072−11.5%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM12,462$301.6K<0.1%+279+2.3%AddedHistory
ANIPAni Pharmaceuticals IncCOM3,650$302.1K<0.1%−286−7.3%ReducedHistory
STOKStoke Therapeutics, Inc.COM9,253$302.8K<0.1%−401−4.2%ReducedHistory
LSTRLandstar System IncCOM1,467$303.4K<0.1%+29+2.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM17,683$303.6K<0.1%−1,435−7.5%ReducedHistory
SPSCSPS Commerce IncCOM5,319$304.1K<0.1%−607−10.2%ReducedHistory
ESTAEstablishment Labs Holdings Inc.COM3,548$304.5K<0.1%+3,548NewHistory
NRGVEnergy Vault Holdings, Inc.COM64,894$305.7K<0.1%+4,676+7.8%AddedHistory
ALMUAeluma, Inc.COM13,851$305.8K<0.1%−1,019−6.9%ReducedHistory
MDBMongoDB, Inc.CL A914$307.0K<0.1%+10+1.1%AddedHistory
AINAlbany International CorpCL A4,124$307.2K<0.1%−346−7.7%ReducedHistory
FLYFirefly Aerospace Inc.COM10,453$307.3K<0.1%+10,453NewHistory
CARTMaplebear Inc.COM6,491$307.3K<0.1%−879−11.9%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,081$308.1K<0.1%−349−24.4%ReducedHistory
HTFLHeartflow, Inc.COM10,528$308.9K<0.1%+10,528NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A84,212$309.1K<0.1%−5,581−6.2%ReducedHistory
CAVACava Group, Inc.COM3,949$309.9K<0.1%−51−1.3%ReducedHistory
MBXMBX Biosciences, Inc.COM5,622$310.3K<0.1%+5,622NewHistory
HAPNHappen, Inc.COM NEW15,007$311.2K<0.1%−1,581−9.5%ReducedHistory
GEFGreif, IncCL A4,187$311.9K<0.1%−290−6.5%ReducedHistory
NAVNNavan, Inc.CL A13,663$312.5K<0.1%+13,663NewHistory
ULSUL Solutions Inc.CLASS A COM SHS3,069$312.6K<0.1%−28−0.9%ReducedHistory
DXPEDXP Enterprises IncCOM NEW1,857$313.4K<0.1%−163−8.1%ReducedHistory
NMRKNewmark Group, Inc.CL A20,751$313.5K<0.1%−1,272−5.8%ReducedHistory
HHyatt Hotels CorpCOM CL A1,618$313.6K<0.1%−39−2.4%ReducedHistory
RDWRedwire CorpStock25,661$313.8K<0.1%+10,277+66.8%AddedHistory
PEBPebblebrook Hotel TrustCOM16,188$314.2K<0.1%−1,341−7.7%ReducedHistory
PLUSEplus IncCOM3,777$314.4K<0.1%−326−7.9%ReducedHistory
CALXCalix, IncCOM8,439$314.9K<0.1%−943−10.1%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW5,294$315.0K<0.1%−754−12.5%ReducedHistory
NKTRNektar TherapeuticsCOM NEW4,513$315.1K<0.1%+4,513NewHistory
SDRLSEADRILL LtdCOM8,338$315.3K<0.1%−769−8.4%ReducedHistory
ALVAutoliv IncCOM2,717$315.6K<0.1%−40−1.5%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS18,110$316.0K<0.1%+548+3.1%AddedHistory
SHAKShake Shack Inc.CL A5,653$316.7K<0.1%−414−6.8%ReducedHistory
NVECNve CorpCOM NEW3,045$318.4K<0.1%+3,045NewHistory
SNDXSyndax Pharmaceuticals IncCOM14,564$318.4K<0.1%−1,858−11.3%ReducedHistory
AXGNAxogen, Inc.COM6,893$318.4K<0.1%−106−1.5%ReducedHistory
EFSCEnterprise Financial Services CorpCOM4,835$318.5K<0.1%−484−9.1%ReducedHistory
GTGoodyear Tire & Rubber CoCOM48,313$318.9K<0.1%−3,188−6.2%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW19,316$319.3K<0.1%−300−1.5%ReducedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM5,480$319.8K<0.1%−194−3.4%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM6,853$320.2K<0.1%−582−7.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A9,275$320.3K<0.1%−550−5.6%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,229$320.6K<0.1%−86−1.6%ReducedHistory
NWBINorthwest Bancshares, Inc.COM21,198$321.4K<0.1%−1,411−6.2%ReducedHistory
BANRBanner CorpCOM NEW4,839$321.5K<0.1%−407−7.8%ReducedHistory
HEHawaiian Electric Industries IncCOM23,769$321.6K<0.1%−1,797−7.0%ReducedHistory
JEFJefferies Financial Group Inc.COM6,452$322.5K<0.1%−180−2.7%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM6,833$323.0K<0.1%−633−8.5%ReducedHistory
VOYAVoya Financial, Inc.COM3,577$323.8K<0.1%−194−5.1%ReducedHistory
VNOMViper Energy, Inc.CL A7,661$324.8K<0.1%+211+2.8%AddedHistory
MANHManhattan Associates IncStock2,335$325.1K<0.1%−65−2.7%ReducedHistory
TMDXTransMedics Group, Inc.COM4,898$325.3K<0.1%−507−9.4%ReducedHistory
SNYSanofiSPONSORED ADR7,629$325.5K<0.1%−3,320−30.3%ReducedHistory
CLMTCalumet, Inc.COM9,059$326.3K<0.1%−938−9.4%ReducedHistory
WTWisdomTree, Inc.COM19,327$327.4K<0.1%+160+0.8%AddedHistory
WAYWaystar Holding Corp.COM16,005$328.6K<0.1%−1,190−6.9%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM18,321$329.2K<0.1%+18,321NewHistory
STNEStoneCo Ltd.COM30,414$329.7K<0.1%−6,009−16.5%ReducedHistory
BLBDBlue Bird CorpCOM4,180$330.1K<0.1%−414−9.0%ReducedHistory
CSIQCanadian Solar Inc.COM20,675$331.2K<0.1%+20,675NewHistory
MTXMinerals Technologies IncCOM4,480$331.4K<0.1%−431−8.8%ReducedHistory
WALWestern Alliance BancorporationCOM4,039$332.0K<0.1%−80−1.9%ReducedHistory
OCULOcular Therapeutix, IncCOM34,142$335.3K<0.1%−2,850−7.7%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM19,830$336.5K<0.1%−3,421−14.7%ReducedHistory
PDFSPDF Solutions IncCOM4,770$337.7K<0.1%+4,770NewHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C6,520$338.4K<0.1%−171−2.6%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM52,406$339.1K<0.1%−5,008−8.7%ReducedHistory
ADMAAdma Biologics, Inc.COM40,518$339.1K<0.1%−6,276−13.4%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,623$339.8K<0.1%−39−2.3%ReducedHistory
AAONAaon, Inc.COM PAR $0.0042,682$340.2K<0.1%−32−1.2%ReducedHistory
ATKRAtkore Inc.COM4,486$341.1K<0.1%−394−8.1%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A12,841$341.3K<0.1%−1,035−7.5%ReducedHistory
DCODucommun IncCOM1,843$341.3K<0.1%−158−7.9%ReducedHistory
ATROAstronics CorpCOM4,205$341.7K<0.1%−322−7.1%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM3,930$342.3K<0.1%−308−7.3%ReducedHistory
DARDarling Ingredients Inc.COM6,269$342.4K<0.1%−75−1.2%ReducedHistory
BANFBancfirst CorpCOM3,084$342.7K<0.1%−164−5.0%ReducedHistory
RRCRange Resources CorpCOM9,295$345.7K<0.1%−209−2.2%ReducedHistory
DNOWDNOW Inc.COM26,742$346.8K<0.1%−2,187−7.6%ReducedHistory
JOEST JOE CoCOM5,558$348.1K<0.1%−388−6.5%ReducedHistory
FBKFB Financial CorpCOM6,290$348.2K<0.1%−555−8.1%ReducedHistory
TRVITrevi Therapeutics, Inc.COM18,691$348.6K<0.1%−905−4.6%ReducedHistory
VICRVicor CorpCOM922$350.2K<0.1%−3,324−78.3%ReducedHistory
MANEVeradermics, IncCOMMON STOCK2,851$350.5K<0.1%+2,851NewHistory
CTRICenturi Holdings, Inc.COM SHS11,598$350.7K<0.1%−1,179−9.2%ReducedHistory
GRBKGreen Brick Partners, Inc.COM4,395$351.8K<0.1%−460−9.5%ReducedHistory
PLABPhotronics IncCOM10,832$352.4K<0.1%+1,936+21.8%AddedHistory
CUBICustomers Bancorp, Inc.COM4,457$352.5K<0.1%−522−10.5%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,042$352.6K<0.1%−86−7.6%ReducedHistory
DOCUDocuSign, Inc.Stock7,952$353.2K<0.1%−223−2.7%ReducedHistory
ACMAecomCOM5,070$353.9K<0.1%−116−2.2%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,086$354.0K<0.1%−223−9.7%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A3,986$354.2K<0.1%+3,986NewHistory
BNTXBioNTech SESPONSORED ADS3,812$354.7K<0.1%−1,284−25.2%ReducedHistory
TEMTempus AI, Inc.CL A6,140$355.7K<0.1%−1,921−23.8%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A7,381$356.8K<0.1%+147+2.0%AddedHistory
MUSAMurphy USA Inc.COM663$357.3K<0.1%−14−2.1%ReducedHistory

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.

Positions of ProShare Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,013,185$229.0M0.3%History
TRIThomson Reuters CorpCOM NO PAR563,915$50.7M0.1%History
TEAMAtlassian CorpCL A215,290$14.7M<0.1%History
CSGSCSG Systems International IncCOM162,507$13.0M<0.1%History
CTRACoterra Energy Inc.Stock196,775$6.91M<0.1%History
TRTootsie Roll Industries IncCOM152,332$6.51M<0.1%History
FISIFinancial Institutions IncCOM204,256$6.48M<0.1%History
SBSISouthside Bancshares IncCOM207,364$6.45M<0.1%History
MBWMMercantile Bank CorpCOM125,631$6.34M<0.1%History
COFSChoiceone Financial Services IncCOM221,299$6.22M<0.1%History
DGICADonegal Group IncCL A356,309$6.12M<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT147,086$5.95M<0.1%History
LANDGladstone Land CorpCOM533,632$5.44M<0.1%History
HOLXHologic IncCOM39,277$2.97M<0.1%History
MODModine Manufacturing CoCOM7,601$1.65M<0.1%History
IONQIonQ, Inc.COM50,374$1.45M<0.1%History
EPAMEPAM Systems, Inc.COM10,250$1.39M<0.1%History
TERNTerns Pharmaceuticals, Inc.COM25,571$1.35M<0.1%History
ACLXArcellx, Inc.COMMON STOCK11,378$1.31M<0.1%History
PRIMPrimoris Services CorpStock8,422$1.20M<0.1%History
FORMFormfactor IncCOM12,120$1.18M<0.1%History
PLPlanet Labs PBCCOM CL A39,289$1.10M<0.1%History
FOLDAmicus Therapeutics, Inc.COM68,562$991.4K<0.1%History
TPHTri Pointe Homes, Inc.COM21,042$983.3K<0.1%History
POOLPool CorpCOM4,785$968.1K<0.1%History
CWANClearwater Analytics Holdings, Inc.CL A40,464$957.0K<0.1%History
OKLOOklo Inc.COM CL A17,699$877.7K<0.1%History
LWLamb Weston Holdings, Inc.Stock20,192$853.3K<0.1%History
APLDApplied Digital Corp.COM NEW35,096$833.2K<0.1%History
AAOIApplied Optoelectronics, Inc.COM9,584$810.7K<0.1%History
POWLPowell Industries IncStock1,486$804.0K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock33,247$712.8K<0.1%History
MASIMasimo CorpCOM3,917$696.7K<0.1%History
WULFTerawulf Inc.COM46,197$666.6K<0.1%History
IESCIES Holdings, Inc.COM1,311$624.7K<0.1%History
VREVeris Residential, Inc.COM31,682$597.8K<0.1%History
THRThermon Group Holdings, Inc.COM11,507$580.0K<0.1%History
KWKennedy-Wilson Holdings, Inc.COM52,322$566.1K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM31,149$529.5K<0.1%History
SEMRSEMrush Holdings, Inc.CL A COM37,341$445.9K<0.1%History
ALSumisho Air Lease CorpCL A6,403$415.8K<0.1%History
AAUCAllied Gold CorpCOM NEW11,492$356.2K<0.1%History
NICENICE Ltd.SPONSORED ADR3,105$342.4K<0.1%History
HURNHuron Consulting Group Inc.Stock2,472$315.2K<0.1%History
SKYTSkyWater Technology, LLCCOM10,227$280.3K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM6,809$273.9K<0.1%History
BLKBBlackbaud IncCOM7,039$271.8K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR798$269.7K<0.1%History
EFOREverforth IncCOM6,495$251.4K<0.1%History
AORTArtivion, Inc.COM6,783$248.4K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,328$247.5K<0.1%History
SLNOSoleno Therapeutics IncCOM7,303$244.5K<0.1%History
NVRIEnviri CorpCOM11,886$233.2K<0.1%History
POSTPost Holdings, Inc.COM2,351$232.4K<0.1%History
CELHCelsius Holdings, Inc.COM NEW6,409$227.4K<0.1%History
YELPYelp IncCL A9,183$227.2K<0.1%History
PAHCPhibro Animal Health CorpCL A COM4,106$227.1K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,460$226.4K<0.1%History
CAICaris Life Sciences, Inc.COM12,622$225.7K<0.1%History
GAPGap IncCOM9,100$220.2K<0.1%History
SLVMSylvamo CorpCOMMON STOCK5,181$218.8K<0.1%History
RBRKRubrik, Inc.Stock4,422$216.5K<0.1%History
FCNFti Consulting, IncCOM1,215$214.8K<0.1%History
INTAIntapp, Inc.COM8,282$212.8K<0.1%History
CNTACentessa Pharmaceuticals plcSPONSORED ADS5,351$212.5K<0.1%History
NSSCNapco Security Technologies, IncStock5,386$212.2K<0.1%History
WEXWEX Inc.COM1,375$210.4K<0.1%History
BSYBentley Systems IncCOM CL B5,975$209.8K<0.1%History
DMCDel Monte CorpORD5,167$208.0K<0.1%History
VTOLBristow Group Inc.COM4,392$205.9K<0.1%History
SPOTSpotify Technology S.A.Stock423$205.1K<0.1%History
USLMUnited States Lime & Minerals IncCOM1,570$205.1K<0.1%History
REXRex American Resources CorpCOM4,476$204.0K<0.1%History
ANAutonation, Inc.COM1,043$203.7K<0.1%History
ENOVEnovis CORPCOM8,897$202.4K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW10,554$202.3K<0.1%History
VNTVontier CorpStock5,680$201.5K<0.1%History
ATRCAtriCure, Inc.COM7,013$200.1K<0.1%History
SLDESlide Insurance Holdings, Inc.COM10,249$184.5K<0.1%History
QDELQuidelOrtho CorpCOM10,553$173.4K<0.1%History
GNEGenie Energy Ltd.CL B12,152$171.8K<0.1%History
SPWRSunPower Inc.COM132,964$168.9K<0.1%History
CGEMCullinan Therapeutics, Inc.COM10,465$148.7K<0.1%History
ADTADT Inc.COM22,136$145.4K<0.1%History
NOKNokia CorpSPONSORED ADR16,533$132.9K<0.1%History
BVBrightView Holdings, Inc.COM10,309$121.5K<0.1%History
VERXVertex, Inc.Stock10,170$120.9K<0.1%History
ARVNArvinas, Inc.COM10,920$115.8K<0.1%History
PHATPhathom Pharmaceuticals, Inc.COM10,246$113.8K<0.1%History
MCWMister Car Wash, Inc.COM15,428$107.5K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW10,594$98.7K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW10,435$98.3K<0.1%History
STKLSunOpta Inc.COM13,884$90.0K<0.1%History
FULCFulcrum Therapeutics, Inc.COM11,656$89.4K<0.1%History
NAVINavient CorpCOM10,568$86.4K<0.1%History
UTZUtz Brands, Inc.COM CL A10,674$84.5K<0.1%History
RZLVRezolve AI PLCORD SHS32,189$82.4K<0.1%History
WEAVWeave Communications, Inc.Stock17,710$81.8K<0.1%History
TRTXTPG RE Finance Trust, Inc.COM10,365$81.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM10,731$74.2K<0.1%History