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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
MRCYMercury Systems IncCOM8,448$615.9K<0.1%−1,686−16.6%ReducedHistory
EBCEastern Bankshares, Inc.COM31,560$617.3K<0.1%−8,929−22.1%ReducedHistory
CIFRCipher Digital Inc.COM47,994$617.7K<0.1%−12,285−20.4%ReducedHistory
UUUUEnergy Fuels IncCOM NEW34,075$621.9K<0.1%−7,693−18.4%ReducedHistory
SGISomnigroup International Inc.COM8,417$622.2K<0.1%−10.0%ReducedHistory
APGAPi Group CorpCOM STK15,387$623.5K<0.1%+544+3.7%AddedHistory
IESCIES Holdings, Inc.COM1,311$624.7K<0.1%−341−20.6%ReducedHistory
RIOTRiot Platforms, Inc.COM50,571$625.1K<0.1%−13,197−20.7%ReducedHistory
FSLYFastly, Inc.CL A21,512$625.1K<0.1%−5,041−19.0%ReducedHistory
BTUPeabody Energy CorpCOM19,040$627.4K<0.1%−4,743−19.9%ReducedHistory
SXTSensient Technologies CorpCOM7,259$627.5K<0.1%−1,632−18.4%ReducedHistory
MMSIMerit Medical Systems IncCOM9,109$627.9K<0.1%−2,274−20.0%ReducedHistory
RUSHARush Enterprises IncCL A9,507$628.5K<0.1%−2,371−20.0%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,754$629.9K<0.1%+42+1.5%AddedHistory
STELStellar Bancorp, Inc.COM17,243$631.3K<0.1%+8,104+88.7%AddedHistory
PRPermian Resources CorpCLASS A COM29,694$633.1K<0.1%+1,848+6.6%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK23,533$634.0K<0.1%−4,092−14.8%ReducedHistory
ITRIItron, Inc.COM7,074$634.0K<0.1%−1,766−20.0%ReducedHistory
URBNUrban Outfitters IncCOM10,040$636.0K<0.1%−1,754−14.9%ReducedHistory
PLUGPlug Power IncStock281,502$636.2K<0.1%−1,055−0.4%ReducedHistory
GHCGraham Holdings CoCOM CL B602$636.5K<0.1%−122−16.9%ReducedHistory
TDWTidewater IncCOM7,624$637.0K<0.1%−1,904−20.0%ReducedHistory
SEMSelect Medical Holdings CorpCOM39,259$639.5K<0.1%+18,324+87.5%AddedHistory
LIVNLivaNova PLCSHS10,093$641.5K<0.1%−2,065−17.0%ReducedHistory
CDPCopt Defense PropertiesREIT21,058$644.4K<0.1%−4,311−17.0%ReducedHistory
CORZCore Scientific, Inc.COM43,090$644.6K<0.1%−10,984−20.3%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM9,997$646.1K<0.1%+88+0.9%AddedHistory
SKYChampion Homes, Inc.Stock8,695$646.6K<0.1%−2,300−20.9%ReducedHistory
MMSMaximus, Inc.COM10,098$647.3K<0.1%−2,519−20.0%ReducedHistory
MTHMeritage Homes CORPCOM10,488$648.6K<0.1%−3,071−22.6%ReducedHistory
OSISOsi Systems IncCOM2,444$648.9K<0.1%−705−22.4%ReducedHistory
CSWCSW Industrials, Inc.COM2,493$649.6K<0.1%−679−21.4%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW15,480$651.7K<0.1%−3,865−20.0%ReducedHistory
ITTItt Inc.COM3,449$657.1K<0.1%+43+1.3%AddedHistory
SMMTSummit Therapeutics Inc.COM34,686$657.6K<0.1%+1,805+5.5%AddedHistory
MCMoelis & CoCL A11,562$659.0K<0.1%−2,873−19.9%ReducedHistory
ACIWAci Worldwide, Inc.Stock16,105$660.5K<0.1%−4,002−19.9%ReducedHistory
OVVOvintiv Inc.COM11,136$661.0K<0.1%+979+9.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM44,395$661.0K<0.1%−9,179−17.1%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM23,994$664.6K<0.1%+1,840+8.3%AddedHistory
THCTenet Healthcare CorpCOM NEW3,524$665.0K<0.1%00.0%UnchangedHistory
YOUClear Secure, Inc.COM CL A13,741$665.2K<0.1%−3,087−18.3%ReducedHistory
AIRAar CorpStock6,086$666.2K<0.1%−1,526−20.0%ReducedHistory
WULFTerawulf Inc.COM46,197$666.6K<0.1%−10,534−18.6%ReducedHistory
ELANElanco Animal Health IncCOM27,868$666.9K<0.1%−1,328−4.5%ReducedHistory
ERASErasca, Inc.COM41,346$669.0K<0.1%−2,870−6.5%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK47,955$673.3K<0.1%−11,048−18.7%ReducedHistory
MYRGMyr Group Inc.COM2,400$677.6K<0.1%−600−20.0%ReducedHistory
ATMUAtmus Filtration Technologies Inc.COM11,940$677.8K<0.1%−3,330−21.8%ReducedHistory
COMPCompass, Inc.CL A93,114$680.7K<0.1%+3,398+3.8%AddedHistory
REZIResideo Technologies, Inc.Stock20,195$680.8K<0.1%−5,026−19.9%ReducedHistory
SYRESpyre Therapeutics, Inc.COM NEW13,498$680.8K<0.1%−2,491−15.6%ReducedHistory
IBRXImmunityBio, Inc.COM88,769$680.9K<0.1%−8,671−8.9%ReducedHistory
VICRVicor CorpCOM4,246$683.6K<0.1%−223−5.0%ReducedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM18,856$684.9K<0.1%−1,865−9.0%ReducedHistory
HUTHut 8 Corp.COM14,606$685.2K<0.1%−3,302−18.4%ReducedHistory
AAAlcoa CorpStock10,387$689.0K<0.1%−30.0%ReducedHistory
RBCRBC Bearings INCCOM1,269$689.2K<0.1%+7+0.6%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK19,869$692.2K<0.1%−3,369−14.5%ReducedHistory
LASRNlight, Inc.COM12,165$693.6K<0.1%−1,580−11.5%ReducedHistory
MIRMirion Technologies, Inc.COM CL A37,370$694.7K<0.1%−9,358−20.0%ReducedHistory
MASIMasimo CorpCOM3,917$696.7K<0.1%+2,087+114.0%AddedHistory
RDNRadian Group IncCOM21,104$698.1K<0.1%−5,247−19.9%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM4,786$700.5K<0.1%−1,186−19.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A24,633$709.4K<0.1%−6,148−20.0%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock33,247$712.8K<0.1%+14,352+76.0%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT19,783$714.6K<0.1%−6,986−26.1%ReducedHistory
NTNXNutanix, Inc.Stock18,832$715.8K<0.1%+586+3.2%AddedHistory
CNOCNO Financial Group, Inc.COM17,467$717.2K<0.1%−3,952−18.5%ReducedHistory
DTDynatrace, Inc.Stock19,399$717.4K<0.1%+445+2.3%AddedHistory
AXAxos Financial, Inc.COM8,493$722.7K<0.1%−2,114−19.9%ReducedHistory
ACLSAxcelis Technologies IncStock7,776$723.8K<0.1%−1,202−13.4%ReducedHistory
AMKRAmkor Technology, Inc.COM16,121$725.9K<0.1%−4,422−21.5%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM11,746$730.4K<0.1%−1,745−12.9%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK19,654$735.5K<0.1%−4,867−19.8%ReducedHistory
PBFPBF Energy Inc.CL A15,484$737.3K<0.1%−3,124−16.8%ReducedHistory
FLGFlagstar Bank, National AssociationStock56,077$738.5K<0.1%−11,338−16.8%ReducedHistory
INDVIndivior Pharmaceuticals, Inc.COM24,509$747.0K<0.1%−4,630−15.9%ReducedHistory
TGTXTG Therapeutics, Inc.COM22,500$747.5K<0.1%−5,630−20.0%ReducedHistory
APGEApogee Therapeutics, Inc.COM8,886$747.9K<0.1%−578−6.1%ReducedHistory
BWXTBWX Technologies, Inc.COM3,667$749.9K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM8,118$756.2K<0.1%−2,025−20.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock20,010$756.6K<0.1%−4,099−17.0%ReducedHistory
MACMacerich CoCOM40,088$757.7K<0.1%−9,343−18.9%ReducedHistory
KGSKodiak Gas Services, Inc.COM12,998$758.0K<0.1%−3,406−20.8%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A NEW49,486$763.1K<0.1%+17,164+53.1%AddedHistory
NVTnVent Electric plcSHS6,473$765.6K<0.1%+30.0%AddedHistory
GLNGGolar LNG LtdSHS14,167$766.6K<0.1%−3,701−20.7%ReducedHistory
ROADConstruction Partners, Inc.COM CL A6,917$768.6K<0.1%−1,665−19.4%ReducedHistory
ANFAbercrombie & Fitch CoCL A8,418$769.2K<0.1%−1,984−19.1%ReducedHistory
TCBITexas Capital Bancshares IncCOM8,133$771.7K<0.1%−2,014−19.8%ReducedHistory
QBTSD-Wave Quantum Inc.Stock53,647$774.1K<0.1%−8,194−13.3%ReducedHistory
VSECVse CorpCOM4,208$776.0K<0.1%+19+0.5%AddedHistory
CWSTCasella Waste Systems IncCL A9,784$776.3K<0.1%−2,442−20.0%ReducedHistory
PEverpure, Inc.CL A13,176$777.9K<0.1%+148+1.1%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW3,910$780.6K<0.1%−730−15.7%ReducedHistory
CENTCentral Garden & Pet CoCOM21,268$782.0K<0.1%−4,712−18.1%ReducedHistory
SOBOSouth Bow CorpCOM23,578$784.4K<0.1%−189−0.8%ReducedHistory
TWLOTwilio IncCL A6,239$785.0K<0.1%−14−0.2%ReducedHistory
CRSCarpenter Technology CorpCOM1,997$787.1K<0.1%00.0%UnchangedHistory

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