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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
CRLCharles River Laboratories International, Inc.COM7,788$1.77M<0.1%−50−0.6%ReducedHistory
LASRNlight, Inc.COM25,330$1.76M<0.1%+13,165+108.2%AddedHistory
TAPMolson Coors Beverage CoCL B44,511$1.73M<0.1%−3,903−8.1%ReducedHistory
HASHasbro, Inc.COM20,966$1.73M<0.1%+1,290+6.6%AddedHistory
SESea LtdSPONSORD ADS17,681$1.69M<0.1%+3,889+28.2%AddedHistory
ACAArcosa, Inc.COM11,550$1.68M<0.1%+2,041+21.5%AddedHistory
UTHRUnited Therapeutics CorpCOM3,067$1.66M<0.1%−620−16.8%ReducedHistory
TRUPTrupanion, Inc.COM66,169$1.64M<0.1%−13,167−16.6%ReducedHistory
VSATViasat IncCOM18,224$1.64M<0.1%−1,145−5.9%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR280,847$1.62M<0.1%+83,962+42.6%AddedConverted for a 5-for-1 splitHistory
BTSGBrightSpring Health Services, Inc.COM23,221$1.62M<0.1%+3,108+15.5%AddedHistory
ITGartner IncCOM12,473$1.62M<0.1%−686−5.2%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM18,162$1.61M<0.1%+295+1.7%AddedHistory
MXLMaxlinear, IncCOM12,430$1.59M<0.1%−280−2.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM30,079$1.59M<0.1%+415+1.4%AddedHistory
ODDOddity Tech LtdSHS CL A104,801$1.59M<0.1%+75,459+257.2%AddedHistory
HUTHut 8 Corp.COM13,636$1.57M<0.1%−970−6.6%ReducedHistory
AGXArgan IncStock1,964$1.57M<0.1%−128−6.1%ReducedHistory
HSICHenry Schein IncCOM18,666$1.56M<0.1%+2,659+16.6%AddedHistory
DPZDominos Pizza IncCOM5,247$1.55M<0.1%+537+11.4%AddedHistory
RMBSRambus IncCOM11,669$1.55M<0.1%−18,175−60.9%ReducedHistory
ALKSAlkermes plc.SHS29,373$1.54M<0.1%−3,356−10.3%ReducedHistory
NUVLNuvalent, Inc.COM12,461$1.54M<0.1%+1,933+18.4%AddedHistory
ONBOld National BancorpStock59,346$1.54M<0.1%−5,361−8.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM21,357$1.53M<0.1%+3,512+19.7%AddedHistory
IDCCInterDigital, Inc.COM5,365$1.52M<0.1%−352−6.2%ReducedHistory
FCFSFirstCash Holdings, Inc.COM6,918$1.50M<0.1%−378−5.2%ReducedHistory
ENSEnerSysCOM6,332$1.48M<0.1%−478−7.0%ReducedHistory
DVADavita Inc.COM6,603$1.47M<0.1%+1,339+25.4%AddedHistory
ROIVRoivant Sciences Ltd.SHS41,371$1.46M<0.1%−8,731−17.4%ReducedHistory
GLBEGlobal-E Online Ltd.SHS41,495$1.44M<0.1%+15,674+60.7%AddedHistory
APGEApogee Therapeutics, Inc.COM10,733$1.42M<0.1%+1,847+20.8%AddedHistory
TEXTerex CorpStock19,598$1.42M<0.1%−1,217−5.8%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW4,208$1.41M<0.1%−780−15.6%ReducedHistory
CVLTCommvault Systems IncCOM9,622$1.36M<0.1%−1,416−12.8%ReducedHistory
ORAOrmat Technologies, Inc.COM12,389$1.35M<0.1%−685−5.2%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM10,878$1.33M<0.1%−1,040−8.7%ReducedHistory
ESEEsco Technologies IncCOM3,774$1.32M<0.1%−272−6.7%ReducedHistory
RVMDRevolution Medicines, Inc.COM6,970$1.31M<0.1%−1,895−21.4%ReducedHistory
HQYHealthequity, Inc.COM14,447$1.30M<0.1%−1,202−7.7%ReducedHistory
HIMSHims & Hers Health, Inc.Stock37,512$1.30M<0.1%−1,105−2.9%ReducedHistory
FROGJFrog LtdStock14,302$1.30M<0.1%+14,302NewHistory
TWLOTwilio IncCL A6,227$1.28M<0.1%−12−0.2%ReducedHistory
RIOTRiot Platforms, Inc.COM46,766$1.28M<0.1%−3,805−7.5%ReducedHistory
PCVXVaxcyte, Inc.COM21,990$1.28M<0.1%−2,459−10.1%ReducedHistory
FLRFluor CorpStock24,330$1.27M<0.1%−5,488−18.4%ReducedHistory
WYNNWynn Resorts LtdCOM12,917$1.25M<0.1%+329+2.6%AddedHistory
KYMRKymera Therapeutics, Inc.COM10,900$1.25M<0.1%−1,062−8.9%ReducedHistory
JDJD.com, Inc.SPON ADS CL A48,930$1.25M<0.1%+5,494+12.6%AddedHistory
LNTHLantheus Holdings, Inc.Stock11,126$1.23M<0.1%−1,009−8.3%ReducedHistory
TTDTrade Desk, Inc.Stock68,175$1.23M<0.1%+381+0.6%AddedHistory
PACPacific Airport GroupSPON ADS B4,853$1.23M<0.1%+1,451+42.7%AddedHistory
SNEXStoneX Group Inc.COM10,365$1.23M<0.1%−1,036−9.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock7,264$1.22M<0.1%−1,250−14.7%ReducedHistory
VLYValley National BancorpCOM82,884$1.21M<0.1%−6,660−7.4%ReducedHistory
CRSCarpenter Technology CorpCOM1,960$1.21M<0.1%−37−1.9%ReducedHistory
CMCCommercial Metals CoStock19,151$1.20M<0.1%−1,446−7.0%ReducedHistory
PTCTPTC Therapeutics, Inc.COM14,542$1.19M<0.1%−1,428−8.9%ReducedHistory
QBTSD-Wave Quantum Inc.Stock48,913$1.17M<0.1%−4,734−8.8%ReducedHistory
COMPCompass, Inc.CL A94,170$1.16M<0.1%+1,056+1.1%AddedHistory
PLXSPlexus CorpCOM3,860$1.16M<0.1%−282−6.8%ReducedHistory
GBCIGlacier Bancorp, Inc.COM22,463$1.16M<0.1%−1,315−5.5%ReducedHistory
OUSTOuster, Inc.COM NEW18,494$1.16M<0.1%+7,036+61.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM8,963$1.15M<0.1%−666−6.9%ReducedHistory
GKOSGLAUKOS CorpCOM8,240$1.15M<0.1%−477−5.5%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A29,501$1.14M<0.1%+2,023+7.4%AddedHistory
TGTXTG Therapeutics, Inc.COM20,601$1.13M<0.1%−1,899−8.4%ReducedHistory
FSSFederal Signal CorpCOM8,709$1.12M<0.1%−649−6.9%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW12,599$1.12M<0.1%−899−6.7%ReducedHistory
MYRGMyr Group Inc.COM2,232$1.12M<0.1%−168−7.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock145,418$1.12M<0.1%−7,448−4.9%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,520$1.11M<0.1%−390−10.0%ReducedHistory
ARCCAres Capital CorpCEF60,034$1.11M<0.1%−3,193−5.1%ReducedHistory
CWCurtiss Wright CorpStock1,458$1.10M<0.1%−216−12.9%ReducedHistory
CIFRCipher Digital Inc.COM44,998$1.10M<0.1%−2,996−6.2%ReducedHistory
JBTMJBT Marel CorpCOM7,565$1.10M<0.1%−563−6.9%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD4,533$1.09M<0.1%−658−12.7%ReducedHistory
AMKRAmkor Technology, Inc.COM12,656$1.09M<0.1%−3,465−21.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM21,547$1.09M<0.1%−1,834−7.8%ReducedHistory
COGTCogent Biosciences, Inc.COM28,050$1.09M<0.1%+44+0.2%AddedHistory
GEOGeo Group IncCOM36,616$1.08M<0.1%+15,838+76.2%AddedHistory
NVTnVent Electric plcSHS6,379$1.08M<0.1%−94−1.5%ReducedHistory
KGSKodiak Gas Services, Inc.COM14,381$1.08M<0.1%+1,383+10.6%AddedHistory
ROKURoku, IncCOM CL A7,815$1.08M<0.1%+7,815NewHistory
PEverpure, Inc.CL A13,597$1.07M<0.1%+421+3.2%AddedHistory
CORZCore Scientific, Inc.COM41,546$1.06M<0.1%−1,544−3.6%ReducedHistory
ATIAti IncStock5,383$1.06M<0.1%−65−1.2%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM9,476$1.05M<0.1%−1,244−11.6%ReducedHistory
HWCHancock Whitney CorpCOM14,060$1.05M<0.1%−1,365−8.8%ReducedHistory
TWSTTwist Bioscience CorpCOM10,174$1.05M<0.1%−1,352−11.7%ReducedHistory
FTITechnipFMC plcCOM15,728$1.04M<0.1%−497−3.1%ReducedHistory
GNWGenworth Financial IncCOM SHS110,056$1.04M<0.1%+48,443+78.6%AddedHistory
EATBrinker International, IncStock6,195$1.04M<0.1%−560−8.3%ReducedHistory
XPOXPO, Inc.COM5,066$1.04M<0.1%+124+2.5%AddedHistory
MACMacerich CoCOM40,758$1.03M<0.1%+670+1.7%AddedHistory
SRRKScholar Rock Holding CorpCOM18,570$1.02M<0.1%+1,352+7.9%AddedHistory
STRLSterling Infrastructure, Inc.COM1,211$1.02M<0.1%−4,350−78.2%ReducedHistory
AROCArchrock, Inc.COM24,954$1.02M<0.1%−1,970−7.3%ReducedHistory
FOXFox CorpCL B COM21,682$1.02M<0.1%−2,824−11.5%ReducedHistory
MTZMastec IncCOM2,430$1.01M<0.1%−30−1.2%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