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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
IVZInvesco Ltd.Stock144,367$3.81M<0.1%+1,378+1.0%AddedHistory
DRIDarden Restaurants IncCOM18,470$3.81M<0.1%+590+3.3%AddedHistory
ZBRAZebra Technologies CorpCL A14,392$3.79M<0.1%−415−2.8%ReducedHistory
CMSCMS Energy CorpCOM49,290$3.77M<0.1%+2,352+5.0%AddedHistory
VTRSViatris IncStock236,959$3.76M<0.1%+7,404+3.2%AddedHistory
UDRUDR, Inc.COM93,803$3.74M<0.1%−1,068−1.1%ReducedHistory
PTCPTC Inc.Stock32,845$3.73M<0.1%+2,095+6.8%AddedHistory
DOWDow Inc.Stock135,650$3.71M<0.1%−37,981−21.9%ReducedHistory
ONTOOnto Innovation Inc.COM9,795$3.71M<0.1%+1,619+19.8%AddedHistory
OMCOmnicom Group Inc.COM50,538$3.68M<0.1%−3,035−5.7%ReducedHistory
LHLabcorp Holdings Inc.Stock13,112$3.67M<0.1%+400+3.1%AddedHistory
JBHTHunt J B Transport Services IncCOM12,667$3.67M<0.1%+1,348+11.9%AddedHistory
TRMBTrimble Inc.COM71,571$3.66M<0.1%+25,184+54.3%AddedHistory
WWayfair Inc.CL A39,581$3.66M<0.1%+1,315+3.4%AddedHistory
FRPTFreshpet, Inc.Stock61,779$3.65M<0.1%+8,437+15.8%AddedHistory
GDDYGoDaddy Inc.CL A42,867$3.64M<0.1%+2,015+4.9%AddedHistory
DLTRDollar Tree, Inc.COM29,544$3.57M<0.1%−5,390−15.4%ReducedHistory
BGBunge Global SACOM SHS32,994$3.52M<0.1%+6,309+23.6%AddedHistory
PNWPinnacle West Capital CorpCOM32,688$3.50M<0.1%+241+0.7%AddedHistory
DDDuPont de Nemours, Inc.Stock25,731$3.49M<0.1%+990+4.0%AddedConverted for a 1-for-3 splitHistory
ULTAUlta Beauty, Inc.Stock7,659$3.45M<0.1%+1,209+18.7%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -65,582$3.45M<0.1%+18,805+40.2%AddedHistory
SNASnap-on IncCOM8,513$3.43M<0.1%−2,035−19.3%ReducedHistory
RVLVRevolve Group, Inc.CL A149,632$3.43M<0.1%+37,050+32.9%AddedHistory
FTSFortis Inc.COM59,781$3.42M<0.1%+2,681+4.7%AddedHistory
BBYBest Buy Co IncStock44,777$3.40M<0.1%+5,965+15.4%AddedHistory
ETSYEtsy IncCOM45,028$3.39M<0.1%−7,337−14.0%ReducedHistory
CPNGCoupang, Inc.CL A191,436$3.33M<0.1%+28,489+17.5%AddedHistory
UCTTUltra Clean Holdings, Inc.COM22,857$3.26M<0.1%+11,111+94.6%AddedHistory
MKSIMKS IncCOM7,295$3.24M<0.1%−1,441−16.5%ReducedHistory
AKAMAkamai Technologies IncCOM27,401$3.24M<0.1%−1,099−3.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock37,088$3.19M<0.1%+6,437+21.0%AddedHistory
EVRGEvergy, Inc.Stock36,863$3.19M<0.1%+1,627+4.6%AddedHistory
GLGlobe Life Inc.COM17,829$3.19M<0.1%+1,581+9.7%AddedHistory
AESAES CorpStock215,807$3.16M<0.1%+7,282+3.5%AddedHistory
ALLEAllegion plcORD SHS22,412$3.15M<0.1%+1,731+8.4%AddedHistory
LNTAlliant Energy CorpStock41,270$3.15M<0.1%+1,810+4.6%AddedHistory
CFCF Industries Holdings, Inc.COM28,995$3.14M<0.1%+632+2.2%AddedHistory
LDOSLeidos Holdings, Inc.COM30,395$3.13M<0.1%+4,188+16.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM11,115$3.11M<0.1%+1,926+21.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock104,971$3.08M<0.1%+12,095+13.0%AddedHistory
MAAMid America Apartment Communities Inc.COM22,146$3.08M<0.1%+198+0.9%AddedHistory
RLRalph Lauren CorpCL A7,613$3.06M<0.1%−613−7.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock11,130$3.03M<0.1%−26,802−70.7%ReducedHistory
MASMasco CorpCOM37,166$3.02M<0.1%+4,033+12.2%AddedHistory
ELEstee Lauder Companies IncCL A38,150$3.01M<0.1%+947+2.5%AddedHistory
STZConstellation Brands, Inc.Stock21,530$2.99M<0.1%+589+2.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS141,568$2.99M<0.1%+12,715+9.9%AddedHistory
EGEverest Group, Ltd.COM8,362$2.99M<0.1%+76+0.9%AddedHistory
PODDInsulet CorpStock19,617$2.99M<0.1%+3,666+23.0%AddedHistory
LENLennar CorpCL A32,852$2.97M<0.1%+1,432+4.6%AddedHistory
EFXEquifax IncCOM18,339$2.91M<0.1%+776+4.4%AddedHistory
TSCOTractor Supply CoCOM91,972$2.91M<0.1%+6,963+8.2%AddedHistory
UHSUniversal Health Services IncCL B19,299$2.87M<0.1%+3,245+20.2%AddedHistory
LVSLas Vegas Sands CorpCOM61,170$2.83M<0.1%+951+1.6%AddedHistory
IEXIdex CorpCOM12,403$2.81M<0.1%+210+1.7%AddedHistory
NVRNVR IncCOM413$2.81M<0.1%−246−37.3%ReducedHistory
LIILennox International IncCOM4,903$2.81M<0.1%+45+0.9%AddedHistory
APAAPA CorpStock86,219$2.81M<0.1%−2,436−2.7%ReducedHistory
PBAPembina Pipeline CorpCOM60,464$2.80M<0.1%−4,937−7.5%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM476,343$2.76M<0.1%−33,890−6.6%ReducedHistory
ROLRollins IncCOM65,288$2.73M<0.1%+1,698+2.7%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM7,090$2.70M<0.1%−1,226−14.7%ReducedHistory
TYLTyler Technologies IncCOM9,210$2.69M<0.1%+74+0.8%AddedHistory
DECKDeckers Outdoor CorpCOM26,886$2.67M<0.1%−5,992−18.2%ReducedHistory
ACLSAxcelis Technologies IncStock14,001$2.65M<0.1%+6,225+80.1%AddedHistory
VECOVeeco Instruments IncCOM34,967$2.65M<0.1%+19,366+124.1%AddedHistory
BKEBuckle IncCOM61,878$2.61M<0.1%+5,280+9.3%AddedHistory
ECHOEchoStar CORPCL A25,660$2.60M<0.1%−14,568−36.2%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK17,164$2.59M<0.1%+17,164NewHistory
AVYAvery Dennison CorpCOM15,651$2.54M<0.1%+1,669+11.9%AddedHistory
BRKRBruker CorpCOM41,731$2.51M<0.1%+31,259+298.5%AddedHistory
REGRegency Centers CorpCOM31,403$2.50M<0.1%+672+2.2%AddedHistory
RVTYRevvity, Inc.COM21,709$2.42M<0.1%−6,452−22.9%ReducedHistory
FIGSFIGS, Inc.CL A231,244$2.37M<0.1%−33,869−12.8%ReducedHistory
SOLVSolventum CorpStock30,491$2.35M<0.1%+7,446+32.3%AddedHistory
CYTKCytokinetics IncCOM NEW27,121$2.31M<0.1%−656−2.4%ReducedHistory
JJacobs Solutions Inc.COM18,244$2.30M<0.1%−43−0.2%ReducedHistory
LSCCLattice Semiconductor CorpCOM14,872$2.27M<0.1%−2,986−16.7%ReducedHistory
FOXAFox CorpCL A COM43,579$2.27M<0.1%−10,195−19.0%ReducedHistory
COOCooper Companies, Inc.COM31,375$2.25M<0.1%+961+3.2%AddedHistory
CSGPCostar Group, Inc.COM77,813$2.20M<0.1%−533,470−87.3%ReducedHistory
CPTCamden Property TrustREIT19,180$2.20M<0.1%−13,814−41.9%ReducedHistory
APTVAptiv PLCStock35,598$2.19M<0.1%+1,477+4.3%AddedHistory
TECHBIO-TECHNE CorpCOM30,597$2.16M<0.1%+5,868+23.7%AddedHistory
SLABSilicon Laboratories Inc.Stock9,740$2.13M<0.1%−1,172−10.7%ReducedHistory
MOSMosaic CoCOM99,716$2.11M<0.1%−527−0.5%ReducedHistory
CHTRCharter Communications, Inc.CL A14,549$2.07M<0.1%−159,335−91.6%ReducedHistory
MOG.AMoog Inc.CL A4,874$2.07M<0.1%−345−6.6%ReducedHistory
BAXBaxter International IncStock93,740$2.00M<0.1%+3,354+3.7%AddedHistory
ILMNIllumina, Inc.COM11,363$2.00M<0.1%−2,111−15.7%ReducedHistory
TKOTKO Group Holdings, Inc.CL A9,875$1.99M<0.1%−265−2.6%ReducedHistory
MGMMGM Resorts InternationalStock40,824$1.95M<0.1%+6,768+19.9%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD34,212$1.93M<0.1%+2,836+9.0%AddedHistory
NWSANews CorpCL A76,601$1.90M<0.1%+19,887+35.1%AddedHistory
BXPBXP, Inc.COM28,369$1.88M<0.1%+422+1.5%AddedHistory
LULUlululemon athletica inc.Stock16,063$1.83M<0.1%+479+3.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock20,266$1.81M<0.1%+99+0.5%AddedHistory
ALGNAlign Technology IncCOM10,740$1.81M<0.1%+301+2.9%AddedHistory
KRYSKrystal Biotech, Inc.COM4,760$1.77M<0.1%−417−8.1%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