Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,865
−169 vs. Q4 2025
Portfolio value
$67.5B
+$10.9B (+19.2%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of ProShare Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARAYAccuray IncCOM14,364$5.57K<0.1%−3,740−20.7%ReducedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM12,961$6.08K<0.1%−3,372−20.6%ReducedHistory
BARKBark, Inc.COM13,622$6.90K<0.1%−3,255−19.3%ReducedHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A27,881$7.66K<0.1%+1,790+6.9%AddedHistory
DCGODocGo Inc.COM13,035$8.20K<0.1%−3,393−20.7%ReducedHistory
MAPSWM Technology, Inc.COM13,005$8.56K<0.1%−3,386−20.7%ReducedHistory
FSPFranklin Street Properties CorpCOM13,279$8.82K<0.1%−1,184−8.2%ReducedHistory
GETYGetty Images Holdings, Inc.CL A COM11,539$9.15K<0.1%−8,578−42.6%ReducedHistory
HAINHain Celestial Group IncCOM13,124$9.16K<0.1%−3,417−20.7%ReducedHistory
MXCTMaxcyte, Inc.COM14,660$10.3K<0.1%−3,869−20.9%ReducedHistory
BRCCBRC Inc.COM CL A13,408$10.4K<0.1%−3,491−20.7%ReducedHistory
ATYRaTYR PHARMA INCCOM NEW13,905$10.8K<0.1%−3,619−20.7%ReducedHistory
RXTRackspace Technology, Inc.COM12,443$12.2K<0.1%−2,833−18.5%ReducedHistory
GOSSGossamer Bio, Inc.COM38,206$12.6K<0.1%−7,132−15.7%ReducedHistory
SLQTSelectQuote, Inc.COM20,357$12.8K<0.1%−5,226−20.4%ReducedHistory
KLTRKaltura IncCOM11,450$14.0K<0.1%−5,045−30.6%ReducedHistory
SKYXSKYX Platforms Corp.COM13,039$14.6K<0.1%−47−0.4%ReducedHistory
PNBKPatriot National Bancorp IncCOM NEW11,336$14.6K<0.1%−1,188−9.5%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A16,775$14.9K<0.1%−4,118−19.7%ReducedHistory
NFENew Fortress Energy Inc.COM CL A25,453$15.0K<0.1%−6,632−20.7%ReducedHistory
LUCDLucid Diagnostics Inc.COM13,068$15.0K<0.1%−3,403−20.7%ReducedHistory
JELDJELD-WEN Holding, Inc.COM12,326$15.3K<0.1%−3,188−20.5%ReducedHistory
IVVDInvivyd, Inc.COM12,396$16.1K<0.1%+156+1.3%AddedHistory
DOUGDouglas Elliman Inc.COM10,631$17.4K<0.1%−2,745−20.5%ReducedHistory
HRTXHeron Therapeutics, Inc.COM22,275$17.8K<0.1%−5,800−20.7%ReducedHistory
LPROOpen Lending CorpCOM14,662$18.3K<0.1%−3,819−20.7%ReducedHistory
FATEFate Therapeutics IncCOM15,764$18.9K<0.1%−4,108−20.7%ReducedHistory
HUMAHumacyte, Inc.COM32,125$19.5K<0.1%−4,498−12.3%ReducedHistory
LDIloanDepot, Inc.COM CL A14,560$20.7K<0.1%−1,751−10.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW17,075$22.0K<0.1%−4,446−20.7%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS10,109$22.9K<0.1%−1,633−13.9%ReducedHistory
PLXProtalix BioTherapeutics, Inc.COM10,589$23.0K<0.1%−2,548−19.4%ReducedHistory
ACHAccendra Health IncStock10,931$24.9K<0.1%−2,850−20.7%ReducedHistory
QSIQuantum-Si IncCOM CL A33,239$25.7K<0.1%−4,102−11.0%ReducedHistory
IKTInhibikase Therapeutics, Inc.COM NEW15,537$26.1K<0.1%+4,491+40.7%AddedHistory
CNDTCONDUENT IncCOM20,423$26.1K<0.1%−6,125−23.1%ReducedHistory
CDXSCodexis, Inc.COM16,976$27.7K<0.1%−3,238−16.0%ReducedHistory
ALECAlector, Inc.COM13,188$28.4K<0.1%−1,484−10.1%ReducedHistory
RBBNRibbon Communications Inc.COM13,597$28.8K<0.1%−3,546−20.7%ReducedHistory
COTYCoty Inc.COM CL A14,825$29.8K<0.1%+92+0.6%AddedHistory
OSUROrasure Technologies IncCOM10,090$30.3K<0.1%−2,876−22.2%ReducedHistory
SVCService Properties TrustCOM SH BEN INT22,743$30.8K<0.1%−5,508−19.5%ReducedHistory
POWWOutdoor Holding CoCOM15,351$30.9K<0.1%−496−3.1%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK17,971$31.6K<0.1%−4,681−20.7%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK13,383$31.9K<0.1%−3,485−20.7%ReducedHistory
RZLTRezolute, Inc.COM NEW10,494$32.0K<0.1%−4,263−28.9%ReducedHistory
MVISMicrovision, Inc.COM NEW50,367$32.3K<0.1%−10,898−17.8%ReducedHistory
EVGOEVgo Inc.CL A COM18,815$32.4K<0.1%−4,615−19.7%ReducedHistory
EGHT8X8 IncCOM19,903$33.0K<0.1%−4,544−18.6%ReducedHistory
ELDNEledon Pharmaceuticals, Inc.COM10,832$33.4K<0.1%+566+5.5%AddedHistory
BMBLBumble Inc.COM CL A10,426$34.0K<0.1%−2,878−21.6%ReducedHistory
HLLYHolley Inc.COM11,076$34.0K<0.1%−2,885−20.7%ReducedHistory
RCReady Capital CorpCOM21,230$34.4K<0.1%−5,894−21.7%ReducedHistory
EVEXEve Holding, Inc.COM13,898$34.5K<0.1%−3,624−20.7%ReducedHistory
OABIOmniAb, Inc.COM22,552$35.4K<0.1%−3,024−11.8%ReducedHistory
STLNStarling Oncology, Inc.COM11,561$35.5K<0.1%−908−7.3%ReducedHistory
CHRSCoherus Oncology, Inc.COM21,700$36.7K<0.1%−3,018−12.2%ReducedHistory
EVHEvolent Health, Inc.CL A16,174$36.9K<0.1%−5,275−24.6%ReducedHistory
DNUTKrispy Kreme, Inc.COM11,184$37.9K<0.1%−2,852−20.3%ReducedHistory
ACCOAcco Brands CorpCOM12,670$38.0K<0.1%−3,302−20.7%ReducedHistory
LABStandard Biotools Inc.COM41,674$38.3K<0.1%−13,034−23.8%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A67,364$39.3K<0.1%−11,480−14.6%ReducedHistory
HNSTHonest Company, Inc.COM13,729$40.4K<0.1%−3,334−19.5%ReducedHistory
OLPXOlaplex Holdings, Inc.COM20,367$41.3K<0.1%−5,391−20.9%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM10,040$42.0K<0.1%−2,439−19.5%ReducedHistory
BYNDBeyond Meat, Inc.COM60,847$42.7K<0.1%−9,218−13.2%ReducedHistory
MVSTMicrovast Holdings, Inc.COM28,844$43.3K<0.1%−7,522−20.7%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A32,239$45.1K<0.1%−7,572−19.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW15,717$45.3K<0.1%−4,099−20.7%ReducedHistory
EOLSEvolus, Inc.COM11,032$45.3K<0.1%−1,297−10.5%ReducedHistory
EDITEditas Medicine, Inc.COM18,633$46.0K<0.1%−2,161−10.4%ReducedHistory
ABCLAbCellera Biologics Inc.COM13,562$47.3K<0.1%+322+2.4%AddedHistory
TDUPThredUp Inc.CL A14,507$47.6K<0.1%−3,417−19.1%ReducedHistory
EUenCore Energy Corp.COM NEW26,697$48.1K<0.1%−6,910−20.6%ReducedHistory
BLNDBlend Labs, Inc.CL A28,607$48.6K<0.1%−7,461−20.7%ReducedHistory
CERSCerus CorpCOM26,773$48.7K<0.1%−6,848−20.4%ReducedHistory
GOGOGogo Inc.COM12,151$48.8K<0.1%−3,017−19.9%ReducedHistory
WTIW&T Offshore IncCOM14,392$49.1K<0.1%−3,747−20.7%ReducedHistory
OPTUOptimum Communications, Inc.CL A37,895$49.3K<0.1%−9,883−20.7%ReducedHistory
ABATAmerican Battery Technology CoCOM NEW18,058$50.4K<0.1%−2,618−12.7%ReducedHistory
ALVOAlvotechORDINARY SHARES14,776$50.7K<0.1%+950+6.9%AddedHistory
AKBAAkebia Therapeutics, Inc.COM36,704$51.0K<0.1%−9,570−20.7%ReducedHistory
REAXReal REMAX Group Inc.COM NEW20,491$51.2K<0.1%−3,716−15.4%ReducedHistory
RRRichtech Robotics Inc.CL B24,566$51.3K<0.1%−3,441−12.3%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A17,640$51.5K<0.1%−4,600−20.7%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW16,829$51.7K<0.1%−2,395−12.5%ReducedHistory
NABLN-able, Inc.COMMON STOCK11,103$51.9K<0.1%−2,933−20.9%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM11,700$52.7K<0.1%−923−7.3%ReducedHistory
SFIXStitch Fix, Inc.Stock16,212$53.7K<0.1%−4,163−20.4%ReducedHistory
BGSB&G Foods, Inc.COM11,310$54.4K<0.1%−2,949−20.7%ReducedHistory
CYHCommunity Health Systems IncCOM18,586$54.6K<0.1%−4,846−20.7%ReducedHistory
GTNGray Media, IncCOM12,750$55.3K<0.1%−3,323−20.7%ReducedHistory
ADCTADC Therapeutics SASHS14,799$55.5K<0.1%−928−5.9%ReducedHistory
AIOTPowerfleet, Inc.COM18,021$55.5K<0.1%−4,697−20.7%ReducedHistory
YEXTYext, Inc.COM14,713$56.5K<0.1%−3,818−20.6%ReducedHistory
ARKOARKO Corp.COM10,310$57.3K<0.1%−3,499−25.3%ReducedHistory
ATAIAtaiBeckley Inc.COM SHS16,248$57.5K<0.1%+206+1.3%AddedHistory
GDYNGrid Dynamics Holdings, Inc.CL A10,377$59.1K<0.1%−2,589−20.0%ReducedHistory
MYGNMyriad Genetics IncCOM13,350$60.1K<0.1%−4,347−24.6%ReducedHistory
BTBTBit Digital, IncSHS46,657$61.1K<0.1%−11,496−19.8%ReducedHistory

Sold out since Q4 2025 (196)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 196 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AZNAstraZeneca PLCSPONSORED ADR932,624$85.7M0.2%History
CADECadence BancorporationEQUITY US CM192,443$8.24M<0.1%History
HIHillenbrand, Inc.COM209,314$6.64M<0.1%History
DAYDayforce, Inc.COM34,460$2.38M<0.1%History
PAYCPaycom Software, Inc.Stock14,546$2.32M<0.1%History
Avidity Biosciences, Inc.05370A108COM32,086$2.31M<0.1%–
MOHMolina Healthcare, Inc.COM10,178$1.77M<0.1%History
LKQLKQ CorpCOM52,376$1.58M<0.1%History
MTCHMatch Group, Inc.COM47,684$1.54M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW5,002$1.10M<0.1%History
MHKMohawk Industries IncCOM9,088$993.3K<0.1%History
REVGREV Group, Inc.COM14,479$880.5K<0.1%History
CFLTConfluent, Inc.CLASS A COM24,505$741.0K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock32,556$701.6K<0.1%History
DVAXDynavax Technologies CorpCOM NEW44,968$691.6K<0.1%History
PCHPotlatchdeltic CorpCOM16,923$673.2K<0.1%History
HOUSAnywhere Real Estate Inc.COM47,443$671.8K<0.1%History
TGNATegna IncCOM31,289$607.3K<0.1%History
ALEXAlexander & Baldwin, Inc.COM29,051$599.6K<0.1%History
THSTreeHouse Foods, Inc.COM22,803$537.9K<0.1%History
JAMFJamf Holding Corp.COM37,630$489.6K<0.1%History
GDOTGreen Dot CorpCL A35,985$461.0K<0.1%History
CBZCBIZ, Inc.COM9,032$455.7K<0.1%History
WGSGeneDx Holdings Corp.COM CL A3,467$450.9K<0.1%History
BHFBrighthouse Financial, Inc.COM6,955$450.6K<0.1%History
CMAComerica IncCOM5,123$445.3K<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A10,745$398.6K<0.1%–
FYBRFrontier Communications Parent, Inc.COM10,040$382.2K<0.1%History
New Gold Inc Cda644535106COM41,674$363.1K<0.1%–
PRGSProgress Software CorpCOM8,333$358.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A4,625$340.6K<0.1%History
TNETTrinet Group, Inc.COM5,466$323.2K<0.1%History
EXASExact Sciences CorpCOM3,049$309.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM9,726$306.0K<0.1%History
ELMEElme CommunitiesSH BEN INT17,118$297.9K<0.1%History
GESGuess IncCOM17,591$294.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,085$294.3K<0.1%History
ALKTAlkami Technology, Inc.Stock12,602$290.7K<0.1%History
ICFIICF International, Inc.Stock3,357$286.4K<0.1%History
DUOLDuolingo, Inc.CL A COM1,604$281.5K<0.1%History
SNVSynovus Financial CorpCOM NEW5,566$278.6K<0.1%History
PCRXPacira BioSciences, Inc.COM10,568$273.5K<0.1%History
CCBCoastal Financial CorpCOM NEW2,360$270.4K<0.1%History
EXLSExlService Holdings, Inc.COM6,364$270.1K<0.1%History
WLDNWilldan Group, Inc.COM2,570$266.4K<0.1%History
PARPar Technology CorpCOM7,330$265.9K<0.1%History
WINGWingstop Inc.COM1,114$265.7K<0.1%History
APPNAppian CorpCL A7,481$265.0K<0.1%History
TNCTennant CoCOM3,586$264.3K<0.1%History
AZTAAzenta, Inc.COM7,935$263.9K<0.1%History
LPLALPL Financial Holdings Inc.COM710$253.6K<0.1%History
CSTLCastle Biosciences IncCOM6,478$252.0K<0.1%History
MAZEMaze Therapeutics, Inc.COM6,047$250.5K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS4,958$249.5K<0.1%History
WKCWorld Kinect CorpCOM10,547$247.1K<0.1%History
XPELXPEL, Inc.COM4,931$246.1K<0.1%History
CNMDCONMED CorpCOM6,058$246.0K<0.1%History
PZZAPapa Johns International IncStock6,364$244.9K<0.1%History
DOCSDoximity, Inc.CL A5,508$243.9K<0.1%History
KDKyndryl Holdings, Inc.Stock9,166$243.4K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM9,083$243.2K<0.1%History
ENREnergizer Holdings, Inc.COM12,160$241.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,817$240.9K<0.1%History
PRAProassurance CorpCOM9,936$240.1K<0.1%History
ALGTAllegiant Travel COCOM2,800$238.8K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK10,174$237.2K<0.1%History
MCRIMonarch Casino & Resort IncCOM2,477$237.1K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A4,544$234.6K<0.1%History
CRAICra International, Inc.COM1,168$234.4K<0.1%History
ALKAlaska Air Group, Inc.COM4,651$233.9K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM4,982$232.6K<0.1%History
HGHamilton Insurance Group, Ltd.CL B8,213$229.1K<0.1%History
USPHU S Physical Therapy IncCOM2,932$229.0K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK7,415$228.8K<0.1%History
CNOBConnectOne Bancorp, Inc.COM8,716$228.5K<0.1%History
UPBUpstream Bio, Inc.COM8,354$226.8K<0.1%History
MBXMBX Biosciences, Inc.COM7,187$226.7K<0.1%History
DOLEDole plcORD SHS15,102$226.4K<0.1%History
PRGPROG Holdings, Inc.Stock7,654$225.7K<0.1%History
WABCWestamerica BancorporationCOM4,719$225.7K<0.1%History
CRICarters IncCOM6,933$224.8K<0.1%History
STAAStaar Surgical CoCOM PAR $0.019,699$223.9K<0.1%History
SAFTSafety Insurance Group IncCOM2,871$223.7K<0.1%History
APPFAppfolio IncCOM CL A958$222.9K<0.1%History
LOBLive Oak Bancshares, Inc.COM6,467$222.1K<0.1%History
WSWorthington Steel, Inc.COM SHS6,384$221.0K<0.1%History
HRBH&R Block IncCOM5,070$221.0K<0.1%History
WINAWinmark CorpCOM545$220.7K<0.1%History
HLNEHamilton Lane INCCL A1,641$220.4K<0.1%History
SLMSLM CorpCOM8,143$220.3K<0.1%History
PEGAPegasystems IncCOM3,675$219.5K<0.1%History
CSRCenterspaceCOM3,285$219.2K<0.1%History
ACTEnact Holdings, Inc.COM5,492$217.7K<0.1%History
BBNXBeta Bionics, Inc.COM7,115$216.8K<0.1%History
DBXDropbox, Inc.CL A7,778$216.2K<0.1%History
VITLVital Farms, Inc.COM6,764$216.0K<0.1%History
WGOWinnebago Industries IncCOM5,319$215.5K<0.1%History
THRMGentherm IncCOM5,923$215.4K<0.1%History
VNOVornado Realty TrustSH BEN INT6,470$215.3K<0.1%History
CDRECadre Holdings, Inc.COM5,200$212.4K<0.1%History