Skip to main content
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
NXRTNexPoint Residential Trust, Inc.COM238,987$6.67M<0.1%+9,228+4.0%AddedHistory
GISGeneral Mills IncStock191,240$6.66M<0.1%+82,551+76.0%AddedHistory
FULFuller H B CoStock113,862$6.64M<0.1%−1,350−1.2%ReducedHistory
BABAAlibaba Group Holding LtdADR69,006$6.62M<0.1%+13,728+24.8%AddedHistory
IOSPInnospec Inc.COM81,232$6.61M<0.1%−8,609−9.6%ReducedHistory
PRGOPERRIGO Co plcSHS632,256$6.57M<0.1%+632,256NewHistory
DTEDte Energy CoCOM42,976$6.55M<0.1%+1,128+2.7%AddedHistory
CRAICra International, Inc.COM45,970$6.54M<0.1%+45,970NewHistory
MLMMartin Marietta Materials IncCOM11,266$6.50M<0.1%+487+4.5%AddedHistory
AEEAmeren CorpCOM57,179$6.46M<0.1%+1,307+2.3%AddedHistory
AWKAmerican Water Works Company, Inc.Stock48,955$6.44M<0.1%+2,857+6.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM79,289$6.44M<0.1%+3,334+4.4%AddedHistory
JJSFJ&J Snack Foods CorpCOM87,173$6.40M<0.1%+12,952+17.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM34,308$6.28M<0.1%+8,506+33.0%AddedHistory
CNCCentene CorpStock97,478$6.26M<0.1%−14,325−12.8%ReducedHistory
RJFRaymond James Financial IncCOM40,939$6.22M<0.1%+4,004+10.8%AddedHistory
AAgilent Technologies, Inc.COM46,811$6.22M<0.1%+3,469+8.0%AddedHistory
NRGNRG Energy, Inc.Stock42,459$6.20M<0.1%+1,070+2.6%AddedHistory
KRKroger CoStock111,422$6.19M<0.1%+3,727+3.5%AddedHistory
CASYCaseys General Stores IncCOM7,771$6.18M<0.1%−34,529−81.6%ReducedHistory
CHWYChewy, Inc.CL A310,112$6.09M<0.1%+30,388+10.9%AddedHistory
KEYKeycorpCOM263,467$6.07M<0.1%−426−0.2%ReducedHistory
HALHalliburton CoStock178,500$6.06M<0.1%+8,589+5.1%AddedHistory
WECWec Energy Group, Inc.Stock51,837$6.05M<0.1%−7,837−13.1%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM96,107$5.96M<0.1%+20,118+26.5%AddedHistory
GRMNGarmin LtdSHS24,903$5.92M<0.1%+1,391+5.9%AddedHistory
GNRCGenerac Holdings Inc.Stock20,096$5.88M<0.1%+10,105+101.1%AddedHistory
WATWaters CorpCOM15,644$5.87M<0.1%+639+4.3%AddedHistory
LUVSouthwest Airlines CoCOM113,466$5.83M<0.1%+8,295+7.9%AddedHistory
EXRExtra Space Storage Inc.COM40,041$5.82M<0.1%+792+2.0%AddedHistory
OTISOtis Worldwide CorpStock81,153$5.81M<0.1%+11,495+16.5%AddedHistory
IQVIQVIA Holdings Inc.Stock29,878$5.77M<0.1%+583+2.0%AddedHistory
MTDMettler Toledo International IncCOM4,512$5.76M<0.1%+190+4.4%AddedHistory
FISFidelity National Information Services, Inc.Stock147,384$5.73M<0.1%+42,466+40.5%AddedHistory
STLDSteel Dynamics IncCOM24,946$5.72M<0.1%−3,335−11.8%ReducedHistory
TDYTeledyne Technologies IncCOM8,571$5.72M<0.1%−59−0.7%ReducedHistory
NINisource Inc.COM120,208$5.72M<0.1%+7,011+6.2%AddedHistory
SHOEShoe Station Group IncCOM384,873$5.71M<0.1%+62,171+19.3%AddedHistory
NTAPNetApp, Inc.Stock36,796$5.69M<0.1%−22−0.1%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A108,171$5.69M<0.1%+2,297+2.2%AddedHistory
FSLRFirst Solar, Inc.Stock23,979$5.66M<0.1%−136−0.6%ReducedHistory
PHMPultegroup IncCOM40,993$5.62M<0.1%+2,569+6.7%AddedHistory
ARESAres Management CorpCL A COM STK50,278$5.60M<0.1%+8,600+20.6%AddedHistory
HSYHershey CoCOM31,756$5.57M<0.1%+9,660+43.7%AddedHistory
RMDResmed IncCOM28,587$5.57M<0.1%+756+2.7%AddedHistory
FEFirstenergy CorpCOM116,501$5.54M<0.1%+9,649+9.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN288,483$5.52M<0.1%+26,678+10.2%AddedHistory
FISVFiserv IncStock112,160$5.50M<0.1%+3,386+3.1%AddedHistory
AVBAvalonbay Communities IncCOM29,080$5.49M<0.1%−3,041−9.5%ReducedHistory
INCYIncyte CorpCOM48,152$5.46M<0.1%−1,526−3.1%ReducedHistory
RFRegions Financial CorpCOM179,584$5.42M<0.1%+3,468+2.0%AddedHistory
XYLXylem Inc.COM45,661$5.40M<0.1%−1,364−2.9%ReducedHistory
CBOECboe Global Markets, Inc.COM22,016$5.34M<0.1%−2,150−8.9%ReducedHistory
SBACSba Communications CorpCL A29,919$5.28M<0.1%−6,035−16.8%ReducedHistory
WTWWillis Towers Watson PLCSHS19,867$5.19M<0.1%+513+2.7%AddedHistory
FICOFair Isaac CorpCOM4,291$5.13M<0.1%−506−10.5%ReducedHistory
EXEExpand Energy CorpCOM55,949$5.10M<0.1%−711−1.3%ReducedHistory
HUBBHubbell IncCOM9,638$5.04M<0.1%+166+1.8%AddedHistory
IPInternational Paper CoCOM131,962$5.03M<0.1%+12,555+10.5%AddedHistory
GPNGlobal Payments IncStock68,582$4.98M<0.1%+9,039+15.2%AddedHistory
MRNAModerna, Inc.Stock70,621$4.95M<0.1%−721−1.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock132,088$4.86M<0.1%+11,955+10.0%AddedHistory
GCTGigaCloud Technology IncStock152,312$4.81M<0.1%+68,835+82.5%AddedHistory
CPAYCorpay, Inc.COM SHS14,429$4.81M<0.1%+168+1.2%AddedHistory
VLTOVeralto CorpStock53,519$4.75M<0.1%+1,106+2.1%AddedHistory
TPRTapestry, Inc.COM32,083$4.70M<0.1%+2,654+9.0%AddedHistory
FFIVF5, Inc.Stock11,109$4.62M<0.1%−2,088−15.8%ReducedHistory
KIMKimco Realty CorpCOM182,051$4.61M<0.1%+1,050+0.6%AddedHistory
WYWeyerhaeuser CoCOM NEW191,111$4.58M<0.1%+1,290+0.7%AddedHistory
SWSmurfit Westrock plcStock98,797$4.57M<0.1%+4,181+4.4%AddedHistory
LNGCheniere Energy, Inc.COM NEW19,095$4.56M<0.1%+1,256+7.0%AddedHistory
INVHInvitation Homes Inc.COM150,380$4.54M<0.1%−7,974−5.0%ReducedHistory
ENTGEntegris IncCOM25,210$4.53M<0.1%+2,853+12.8%AddedHistory
IRIngersoll Rand Inc.COM54,774$4.49M<0.1%+1,490+2.8%AddedHistory
PFGPrincipal Financial Group IncCOM41,413$4.46M<0.1%+1,079+2.7%AddedHistory
EXPEExpedia Group, Inc.Stock17,440$4.46M<0.1%+345+2.0%AddedHistory
TPLTexas Pacific Land CorpStock10,172$4.45M<0.1%−37−0.4%ReducedHistory
WSMWilliams Sonoma IncCOM19,006$4.43M<0.1%+131+0.7%AddedHistory
AIZAssurant, Inc.Stock16,428$4.41M<0.1%−74−0.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT64,711$4.40M<0.1%−23,054−26.3%ReducedHistory
WRBBerkley W R CorpCOM61,983$4.37M<0.1%+1,484+2.5%AddedHistory
PPLPPL CorpCOM119,915$4.36M<0.1%+6,899+6.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM182,999$4.34M<0.1%−5,281−2.8%ReducedHistory
STESTERIS plcSHS USD20,535$4.32M<0.1%+621+3.1%AddedHistory
DGDollar General CorpCOM37,557$4.32M<0.1%+1,329+3.7%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$4.31M<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock24,094$4.28M<0.1%+24,094NewHistory
LLoews CorpCOM37,429$4.24M<0.1%+3,112+9.1%AddedHistory
FTVFortive CorpStock69,146$4.22M<0.1%+177+0.3%AddedHistory
DOCHealthpeak Properties, Inc.COM196,646$4.21M<0.1%−709−0.4%ReducedHistory
BALLBALL CorpCOM67,386$4.20M<0.1%+1,047+1.6%AddedHistory
CTSHCognizant Technology Solutions CorpCL A106,414$4.12M<0.1%−603,435−85.0%ReducedHistory
TXTTextron IncCOM44,698$4.10M<0.1%+3,388+8.2%AddedHistory
TSNTyson Foods, Inc.Stock70,421$4.03M<0.1%+3,893+5.9%AddedHistory
PKGPackaging Corp of AmericaStock16,690$3.98M<0.1%+455+2.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM50,189$3.98M<0.1%+1,353+2.8%AddedHistory
GENGen Digital Inc.Stock155,608$3.87M<0.1%+1,275+0.8%AddedHistory
VRSKVerisk Analytics, Inc.COM21,325$3.83M<0.1%−174,127−89.1%ReducedHistory
DGXQuest Diagnostics IncCOM18,010$3.82M<0.1%−1,259−6.5%ReducedHistory
VRSNVerisign IncCOM15,145$3.81M<0.1%+18+0.1%AddedHistory

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