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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
HOODRobinhood Markets, Inc.Stock166,109$16.7M<0.1%+4,727+2.9%AddedHistory
BMIBadger Meter IncCOM112,128$16.6M<0.1%+28,075+33.4%AddedHistory
LMTLockheed Martin CorpStock32,656$16.6M<0.1%+1,887+6.1%AddedHistory
PWRQuanta Services, Inc.COM22,971$16.5M<0.1%+1,345+6.2%AddedHistory
POWIPower Integrations IncCOM195,670$16.4M<0.1%−88,343−31.1%ReducedHistory
FCXFreeport-McMoran IncStock257,990$16.2M<0.1%+13,394+5.5%AddedHistory
MCKMcKesson CorpStock21,340$16.1M<0.1%+1,387+7.0%AddedHistory
OKEONEOK IncCOM185,309$16.1M<0.1%+2,171+1.2%AddedHistory
EBAYeBay IncCOM142,845$16.0M<0.1%+10,413+7.9%AddedHistory
DUKDuke Energy CORPStock123,735$15.7M<0.1%+6,085+5.2%AddedHistory
MCOMoodys CorpStock33,819$15.3M<0.1%+509+1.5%AddedHistory
TRGPTarga Resources Corp.COM57,104$15.3M<0.1%+1,303+2.3%AddedHistory
SRESempraStock163,448$15.2M<0.1%+10,285+6.7%AddedHistory
CMICummins IncStock21,119$15.1M<0.1%+437+2.1%AddedHistory
KKRKKR & Co. Inc.COM163,770$15.0M<0.1%+25,451+18.4%AddedHistory
AONAon plcCL A44,812$14.9M<0.1%+1,626+3.8%AddedHistory
ALLAllstate CorpStock62,018$14.8M<0.1%+1,576+2.6%AddedHistory
TFCTruist Financial CorpCOM295,428$14.7M<0.1%+4,858+1.7%AddedHistory
SPGSimon Property Group Inc.REIT65,416$14.6M<0.1%+2,216+3.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock118,393$14.6M<0.1%+4,008+3.5%AddedHistory
VLOValero Energy CorpStock55,574$14.5M<0.1%−425−0.8%ReducedHistory
CASSCass Information Systems IncCOM279,918$14.4M<0.1%−9,928−3.4%ReducedHistory
COHRCoherent Corp.COM36,276$14.3M<0.1%+1,675+4.8%AddedHistory
MPCMarathon Petroleum CorpStock55,753$14.3M<0.1%+3,686+7.1%AddedHistory
CIENCiena CorpCOM NEW28,969$14.2M<0.1%+3,414+13.4%AddedHistory
GTYGetty Realty CorpCOM418,142$13.9M<0.1%+222,019+113.2%AddedHistory
JCIJohnson Controls International plcStock94,880$13.9M<0.1%+4,350+4.8%AddedHistory
APOApollo Global Management, Inc.COM115,892$13.7M<0.1%+5,764+5.2%AddedHistory
ELVElevance Health, Inc.Stock34,560$13.4M<0.1%−1,435−4.0%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM42,066$13.4M<0.1%+848+2.1%AddedHistory
CICigna GroupStock48,259$13.3M<0.1%+1,384+3.0%AddedHistory
NSCNorfolk Southern CorpStock41,670$13.1M<0.1%+1,759+4.4%AddedHistory
EOGEOG Resources IncStock99,364$12.9M<0.1%+151+0.2%AddedHistory
FIXComfort Systems USA IncCOM6,490$12.9M<0.1%+1,468+29.2%AddedHistory
PSXPhillips 66Stock75,877$12.8M<0.1%+2,030+2.7%AddedHistory
CRHCRH Public Ltd CoORD119,069$12.7M<0.1%+4,290+3.7%AddedHistory
UPSUnited Parcel Service IncStock117,699$12.7M<0.1%+7,308+6.6%AddedHistory
WMWaste Management IncStock56,572$12.6M<0.1%+2,613+4.8%AddedHistory
HPQHP IncStock573,765$12.6M<0.1%+36,175+6.7%AddedHistory
AJGArthur J. Gallagher & Co.COM53,928$12.4M<0.1%+2,133+4.1%AddedHistory
ENBEnbridge IncStock227,109$12.3M<0.1%−18,448−7.5%ReducedHistory
NOCNorthrop Grumman CorpStock24,010$12.2M<0.1%+2,124+9.7%AddedHistory
SLBSLB LimitedStock260,455$12.1M<0.1%−3,794−1.4%ReducedHistory
KLICKulicke & Soffa Industries IncCOM89,245$11.9M<0.1%−26,812−23.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock171,267$11.6M<0.1%+521+0.3%AddedHistory
METMetlife IncStock135,952$11.5M<0.1%−112−0.1%ReducedHistory
NKENIKE, Inc.Stock278,658$11.4M<0.1%−8,146−2.8%ReducedHistory
TDGTransDigm Group INCCOM8,561$11.4M<0.1%+459+5.7%AddedHistory
HLTHilton Worldwide Holdings Inc.COM34,501$11.4M<0.1%−1,811−5.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock32,334$11.3M<0.1%+1,093+3.5%AddedHistory
AMPAmeriprise Financial IncCOM24,427$11.2M<0.1%+4,283+21.3%AddedHistory
BSXBoston Scientific CorpStock261,554$11.2M<0.1%+11,619+4.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM245,580$11.1M<0.1%+1,598+0.7%AddedHistory
DLRDigital Realty Trust, Inc.COM61,543$11.1M<0.1%+6,311+11.4%AddedHistory
FLEXFlex Ltd.Stock67,805$11.0M<0.1%+53,058+359.8%AddedHistory
CTVACorteva, Inc.Stock129,664$11.0M<0.1%+10,605+8.9%AddedHistory
URIUnited Rentals, Inc.COM9,595$10.9M<0.1%+424+4.6%AddedHistory
CVNACarvana Co.CL A163,908$10.8M<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
PCGPG&E CorpStock640,019$10.8M<0.1%+37,035+6.1%AddedHistory
FITBFifth Third BancorpCOM190,291$10.7M<0.1%−2,983−1.5%ReducedHistory
DVNDevon Energy CorpStock258,432$10.7M<0.1%+108,537+72.4%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock122,355$10.6M<0.1%+6,750+5.8%AddedHistory
FDXFedEx CorpStock33,929$10.6M<0.1%+2,339+7.4%AddedHistory
ROKRockwell Automation, IncStock21,421$10.6M<0.1%+870+4.2%AddedHistory
GGenpact LTDSHS383,366$10.5M<0.1%+236,444+160.9%AddedHistory
QQnity Electronics, Inc.COMMON STOCK62,472$10.2M<0.1%+5,088+8.9%AddedHistory
HCAHCA Healthcare, Inc.COM26,138$10.2M<0.1%+2,238+9.4%AddedHistory
CDWCDW CorpCOM72,252$10.2M<0.1%−7,456−9.4%ReducedHistory
CORCencora, Inc.Stock35,849$10.1M<0.1%+3,089+9.4%AddedHistory
CGNXCognex CorpCOM139,426$10.1M<0.1%−28,799−17.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW107,430$10.1M<0.1%+8,746+8.9%AddedHistory
DDominion Energy, IncStock145,176$9.91M<0.1%+15,696+12.1%AddedHistory
AZOAutoZone IncCOM3,101$9.91M<0.1%+788+34.1%AddedHistory
FFord Motor CoStock710,953$9.88M<0.1%+13,107+1.9%AddedHistory
STTState Street CorpCOM58,102$9.85M<0.1%+1,704+3.0%AddedHistory
PRUPrudential Financial IncStock90,699$9.79M<0.1%+18,342+25.3%AddedHistory
VTRVentas, Inc.REIT109,933$9.76M<0.1%+3,882+3.7%AddedHistory
JKHYJack Henry & Associates IncStock70,835$9.76M<0.1%+13,441+23.4%AddedHistory
ONOn Semiconductor CorpStock100,659$9.52M<0.1%−8,334−7.6%ReducedHistory
JBLJabil IncStock24,684$9.52M<0.1%−588−2.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock67,963$9.31M<0.1%+11,715+20.8%AddedHistory
CCICrown Castle Inc.REIT122,402$9.27M<0.1%+5,818+5.0%AddedHistory
PSAPublic StorageCOM28,999$9.23M<0.1%+719+2.5%AddedHistory
XYZBlock, Inc.CL A121,041$9.20M<0.1%+10,263+9.3%AddedHistory
AMEAmetek IncCOM37,914$9.17M<0.1%+1,124+3.1%AddedHistory
AIGAmerican International Group, Inc.Stock120,201$8.96M<0.1%+335+0.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock67,562$8.95M<0.1%+1,014+1.5%AddedHistory
MTRNMATERION CorpCOM30,089$8.95M<0.1%−16,130−34.9%ReducedHistory
CTRECareTrust REIT, Inc.COM220,481$8.90M<0.1%+23,691+12.0%AddedHistory
MTBM&T Bank CorpCOM37,340$8.89M<0.1%−151−0.4%ReducedHistory
ODCOil-Dri Corp of AmericaCOM86,397$8.83M<0.1%+59,774+224.5%AddedHistory
EIXEdison InternationalStock118,541$8.83M<0.1%+6,604+5.9%AddedHistory
CARRCarrier Global CorpStock119,648$8.78M<0.1%+5,301+4.6%AddedHistory
VMCVulcan Materials COCOM29,358$8.66M<0.1%−216−0.7%ReducedHistory
NPOEnpro Inc.COM22,968$8.66M<0.1%−5,457−19.2%ReducedHistory
MSCIMSCI Inc.Stock15,295$8.57M<0.1%+326+2.2%AddedHistory
CBRECbre Group, Inc.CL A63,475$8.55M<0.1%+473+0.8%AddedHistory
HNIHni CorpStock211,564$8.55M<0.1%+51,007+31.8%AddedHistory
HBANHuntington Bancshares IncCOM480,975$8.53M<0.1%+14,099+3.0%AddedHistory
SXIStandex International CorpCOM23,661$8.46M<0.1%−2,922−11.0%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