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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
GVAGranite Construction IncCOM6,360$1.01M<0.1%−452−6.6%ReducedHistory
SIGISelective Insurance Group IncCOM10,346$1.00M<0.1%−785−7.1%ReducedHistory
ESNTEssent Group Ltd.COM15,595$1.00M<0.1%−1,716−9.9%ReducedHistory
WWDWoodward, Inc.COM2,350$999.8K<0.1%−41−1.7%ReducedHistory
NOVTNovanta IncCOM6,159$999.2K<0.1%−509−7.6%ReducedHistory
AMAntero Midstream CorpStock43,804$996.5K<0.1%+2,910+7.1%AddedHistory
KRGKite Realty Group TrustCOM NEW35,110$996.4K<0.1%−5,124−12.7%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,870$990.3K<0.1%−333−15.1%ReducedHistory
EXELExelixis, Inc.COM18,159$988.0K<0.1%−3,875−17.6%ReducedHistory
CRUSCirrus Logic, Inc.Stock6,617$982.8K<0.1%−339−4.9%ReducedHistory
ACMRACM Research, Inc.Stock7,731$981.0K<0.1%−5,944−43.5%ReducedHistory
MRCYMercury Systems IncCOM8,000$978.6K<0.1%−448−5.3%ReducedHistory
JXNJackson Financial Inc.COM CL A9,479$970.6K<0.1%−1,075−10.2%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS20,615$969.7K<0.1%+1,884+10.1%AddedHistory
XENEXenon Pharmaceuticals Inc.COM16,020$967.0K<0.1%−230−1.4%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM8,217$962.0K<0.1%−596−6.8%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN42,978$956.7K<0.1%+4,156+10.7%AddedHistory
AMBAAmbarella IncSHS11,099$952.3K<0.1%+1,445+15.0%AddedHistory
VSHVishay Intertechnology IncCOM17,586$945.8K<0.1%−1,300−6.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM31,427$938.1K<0.1%+377+1.2%AddedHistory
ALGMAllegro Microsystems, Inc.COM13,407$933.4K<0.1%−2,924−17.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT25,362$925.5K<0.1%+5,579+28.2%AddedHistory
VSECVse CorpCOM4,038$922.7K<0.1%−170−4.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT21,080$922.5K<0.1%+1,023+5.1%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK102,964$918.4K<0.1%+2,348+2.3%AddedHistory
NXTNextpower Inc.Stock7,637$909.9K<0.1%−21,592−73.9%ReducedHistory
SMSM Energy CoCOM34,605$903.2K<0.1%−3,957−10.3%ReducedHistory
OKTAOkta, Inc.CL A6,614$902.5K<0.1%−182−2.7%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM28,649$900.4K<0.1%+10,639+59.1%AddedHistory
OSCROscar Health, Inc.CL A31,563$900.2K<0.1%+2,128+7.2%AddedHistory
CGONCG Oncology, Inc.COM12,553$891.9K<0.1%+204+1.7%AddedHistory
USFDUS Foods Holding Corp.COM8,688$888.3K<0.1%−158−1.8%ReducedHistory
LOGILogitech International S.A.SHS9,416$884.1K<0.1%−1,647−14.9%ReducedHistory
UFPIUfp Industries IncCOM9,731$883.0K<0.1%−1,040−9.7%ReducedHistory
CWSTCasella Waste Systems IncCL A9,103$882.7K<0.1%−681−7.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM320,222$871.0K<0.1%−55,391−14.7%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM21,129$866.9K<0.1%−3,380−13.8%ReducedHistory
QLYSQualys, Inc.COM6,296$865.6K<0.1%−438−6.5%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT15,775$860.4K<0.1%−2,152−12.0%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK44,519$860.1K<0.1%−3,436−7.2%ReducedHistory
SYNASYNAPTICS IncStock6,913$858.8K<0.1%−548−7.3%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK20,978$856.7K<0.1%−2,555−10.9%ReducedHistory
NTNXNutanix, Inc.Stock16,714$851.7K<0.1%−2,118−11.2%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM10,434$850.5K<0.1%−21,064−66.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK10,174$849.3K<0.1%−725−6.7%ReducedHistory
ABCBAmeris BancorpCOM9,401$848.5K<0.1%−772−7.6%ReducedHistory
QRVOQorvo, Inc.Stock9,081$847.0K<0.1%−1,770−16.3%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT43,403$846.8K<0.1%−2,838−6.1%ReducedHistory
ZSZscaler, Inc.Stock5,996$846.3K<0.1%−198,821−97.1%ReducedHistory
ARGXArgenx SESPONSORED ADR906$840.6K<0.1%−363−28.6%ReducedHistory
TVTXTravere Therapeutics, Inc.COM14,758$838.4K<0.1%−1,328−8.3%ReducedHistory
ENVAEnova International, Inc.COM3,482$838.2K<0.1%−238−6.4%ReducedHistory
VCYTVeracyte, Inc.COM14,163$831.8K<0.1%−1,596−10.1%ReducedHistory
GTXGarrett Motion Inc.Stock22,867$828.5K<0.1%−2,895−11.2%ReducedHistory
SXTSensient Technologies CorpCOM6,680$823.6K<0.1%−579−8.0%ReducedHistory
KNFKnife River CorpStock9,841$823.2K<0.1%−724−6.9%ReducedHistory
SSRMSSR Mining Inc.Stock28,917$817.8K<0.1%−614−2.1%ReducedHistory
ORKAOruka Therapeutics, Inc.COM8,570$815.6K<0.1%+814+10.5%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A14,542$815.4K<0.1%−4,623−24.1%ReducedHistory
AMBQAmbiq Micro, Inc.COMMON STOCK9,227$814.7K<0.1%+9,227NewHistory
CNOCNO Financial Group, Inc.COM15,981$814.7K<0.1%−1,486−8.5%ReducedHistory
AIRAar CorpStock5,696$814.1K<0.1%−390−6.4%ReducedHistory
CNXCNX Resources CorpCOM23,686$803.7K<0.1%−2,006−7.8%ReducedHistory
BDCBelden Inc.COM6,697$803.0K<0.1%−556−7.7%ReducedHistory
LQDALiquidia CorpCOM NEW10,062$802.2K<0.1%+570+6.0%AddedHistory
RBCRBC Bearings INCCOM1,244$801.2K<0.1%−25−2.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM13,960$798.8K<0.1%−2,349−14.4%ReducedHistory
MTHMeritage Homes CORPCOM9,522$798.4K<0.1%−966−9.2%ReducedHistory
MAINMain Street Capital CORPCEF15,373$797.6K<0.1%−1,151−7.0%ReducedHistory
FNFabrinetSHS1,414$794.8K<0.1%−5,262−78.8%ReducedHistory
GENIGenius Sports LtdSHARES CL A131,048$794.2K<0.1%+72,912+125.4%AddedHistory
FTDRFrontdoor, Inc.COM10,202$791.6K<0.1%−1,094−9.7%ReducedHistory
SNXTD Synnex CorpCOM2,949$788.4K<0.1%−58−1.9%ReducedHistory
SMTCSemtech CorpStock4,866$787.6K<0.1%−9,855−66.9%ReducedHistory
BURLBurlington Stores, Inc.COM2,479$785.3K<0.1%−15−0.6%ReducedHistory
FLGFlagstar Bank, National AssociationStock52,523$784.7K<0.1%−3,554−6.3%ReducedHistory
LIVNLivaNova PLCSHS9,530$783.7K<0.1%−563−5.6%ReducedHistory
IBPInstalled Building Products, Inc.COM3,388$778.7K<0.1%−216−6.0%ReducedHistory
MARAMARA Holdings, Inc.COM56,018$778.1K<0.1%−4,175−6.9%ReducedHistory
SOBOSouth Bow CorpCOM21,974$774.1K<0.1%−1,604−6.8%ReducedHistory
AXAxos Financial, Inc.COM7,933$772.6K<0.1%−560−6.6%ReducedHistory
TCBITexas Capital Bancshares IncCOM7,460$770.3K<0.1%−673−8.3%ReducedHistory
TTMITTM Technologies IncCOM4,097$766.2K<0.1%−14,894−78.4%ReducedHistory
YOUClear Secure, Inc.COM CL A13,726$764.9K<0.1%−15−0.1%ReducedHistory
MURMurphy Oil CorpCOM23,478$764.4K<0.1%−1,507−6.0%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK18,332$763.0K<0.1%−1,322−6.7%ReducedHistory
DTDynatrace, Inc.Stock17,339$761.4K<0.1%−2,060−10.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock15,400$758.3K<0.1%−4,610−23.0%ReducedHistory
INSMINSMED IncCOM PAR $.017,109$758.0K<0.1%−276,032−97.5%ReducedHistory
CENTCentral Garden & Pet CoCOM17,025$754.9K<0.1%−4,243−20.0%ReducedHistory
ROADConstruction Partners, Inc.COM CL A6,336$752.5K<0.1%−581−8.4%ReducedHistory
OUTOUTFRONT Media Inc.REIT22,922$750.9K<0.1%−73−0.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM19,452$745.8K<0.1%−2,113−9.8%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW47,238$745.4K<0.1%−2,248−4.5%ReducedHistory
IBRXImmunityBio, Inc.COM84,964$743.9K<0.1%−3,805−4.3%ReducedHistory
PBFPBF Energy Inc.CL A16,264$740.3K<0.1%+780+5.0%AddedHistory
ACIWAci Worldwide, Inc.Stock14,661$737.3K<0.1%−1,444−9.0%ReducedHistory
RDNRadian Group IncCOM19,465$733.2K<0.1%−1,639−7.8%ReducedHistory
PSMTPricesmart IncCOM3,748$732.1K<0.1%−244−6.1%ReducedHistory
VALValaris LtdCL A10,078$731.7K<0.1%−5,898−36.9%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