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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
NOVTNovanta IncCOM6,668$787.6K<0.1%−1,370−17.0%ReducedHistory
MTZMastec IncCOM2,460$791.5K<0.1%00.0%UnchangedHistory
ATIAti IncStock5,448$792.5K<0.1%+10.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK11,461$793.3K<0.1%−2,828−19.8%ReducedHistory
ABCBAmeris BancorpCOM10,173$793.4K<0.1%−2,680−20.9%ReducedHistory
OPCHOption Care Health, Inc.COM NEW29,525$794.8K<0.1%−6,008−16.9%ReducedHistory
GLBEGlobal-E Online Ltd.SHS25,821$796.6K<0.1%−8,974−25.8%ReducedHistory
WBSWebster Financial CorpCOM11,496$798.1K<0.1%+5,028+77.7%AddedHistory
BCOBrinks CoCOM7,702$798.2K<0.1%−1,663−17.8%ReducedHistory
HIMSHims & Hers Health, Inc.Stock38,617$801.7K<0.1%−7,760−16.7%ReducedHistory
POWLPowell Industries IncStock1,486$804.0K<0.1%−372−20.0%ReducedHistory
DVADavita Inc.COM5,264$809.0K<0.1%−2,007−27.6%ReducedHistory
AAOIApplied Optoelectronics, Inc.COM9,584$810.7K<0.1%−1,457−13.2%ReducedHistory
BURLBurlington Stores, Inc.COM2,494$811.5K<0.1%−3−0.1%ReducedHistory
MIRMMirum Pharmaceuticals, Inc.COM8,813$814.1K<0.1%−961−9.8%ReducedHistory
USFDUS Foods Holding Corp.COM8,846$815.7K<0.1%−88−1.0%ReducedHistory
GVAGranite Construction IncCOM6,812$816.6K<0.1%−1,689−19.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT20,057$825.7K<0.1%−2,229−10.0%ReducedHistory
CNRCore Natural Resources, Inc.COM SHS7,935$831.0K<0.1%−1,959−19.8%ReducedHistory
JOBYJoby Aviation, Inc.COMMON STOCK100,616$831.1K<0.1%−7,148−6.6%ReducedHistory
PIPRPiper Sandler CompaniesCOM NEW10,866$831.8K<0.1%−2,706−19.9%ReducedConverted for a 4-for-1 splitHistory
BDCBelden Inc.COM7,253$832.9K<0.1%−1,483−17.0%ReducedHistory
APLDApplied Digital Corp.COM NEW35,096$833.2K<0.1%−8,982−20.4%ReducedHistory
CGONCG Oncology, Inc.COM12,349$835.8K<0.1%−1,434−10.4%ReducedHistory
PLXSPlexus CorpCOM4,142$838.9K<0.1%−1,086−20.8%ReducedHistory
SIGISelective Insurance Group IncCOM11,131$839.2K<0.1%−2,406−17.8%ReducedHistory
PACPacific Airport GroupSPON ADS B3,402$839.9K<0.1%−1,217−26.3%ReducedHistory
QRVOQorvo, Inc.Stock10,851$839.9K<0.1%−3,314−23.4%ReducedHistory
SRRKScholar Rock Holding CorpCOM17,218$846.4K<0.1%−2,327−11.9%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT17,927$852.8K<0.1%−2,520−12.3%ReducedHistory
LWLamb Weston Holdings, Inc.Stock20,192$853.3K<0.1%−12,484−38.2%ReducedHistory
WWDWoodward, Inc.COM2,391$855.8K<0.1%−15−0.6%ReducedHistory
NATLNCR Atleos CorpCOM SHS19,656$856.6K<0.1%+5,401+37.9%AddedHistory
BTSGBrightSpring Health Services, Inc.COM20,113$857.0K<0.1%−1,555−7.2%ReducedHistory
CVLTCommvault Systems IncCOM11,038$859.7K<0.1%−1,559−12.4%ReducedHistory
RVMDRevolution Medicines, Inc.COM8,865$862.1K<0.1%+326+3.8%AddedHistory
KNFKnife River CorpStock10,565$862.6K<0.1%−2,163−17.0%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN38,822$866.9K<0.1%−5,031−11.5%ReducedHistory
SSRMSSR Mining Inc.Stock29,531$868.2K<0.1%−7,708−20.7%ReducedHistory
MAINMain Street Capital CORPCEF16,524$875.1K<0.1%+112+0.7%AddedHistory
OKLOOklo Inc.COM CL A17,699$877.7K<0.1%−2,180−11.0%ReducedHistory
VSATViasat IncCOM19,369$887.1K<0.1%−4,792−19.8%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM9,629$888.5K<0.1%−2,423−20.1%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT46,241$889.2K<0.1%−7,242−13.5%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A28,169$889.3K<0.1%−7,060−20.0%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS134,726$893.2K<0.1%−35,157−20.7%ReducedHistory
UNFUnifirst CorpCOM3,613$909.0K<0.1%+766+26.9%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A19,165$919.3K<0.1%+294+1.6%AddedHistory
SNEXStoneX Group Inc.COM11,401$919.5K<0.1%+1,902+20.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock12,135$920.4K<0.1%−2,776−18.6%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM16,309$921.3K<0.1%+132+0.8%AddedHistory
ARGXArgenx SESPONSORED ADR1,269$926.7K<0.1%−17−1.3%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM10,720$932.3K<0.1%−1,902−15.1%ReducedHistory
AMAntero Midstream CorpStock40,894$932.4K<0.1%−3,875−8.7%ReducedHistory
UECUranium Energy CorpCOM69,220$934.5K<0.1%−18,004−20.6%ReducedHistory
AROCArchrock, Inc.COM26,924$937.0K<0.1%−6,685−19.9%ReducedHistory
GKOSGLAUKOS CorpCOM8,717$938.5K<0.1%−2,168−19.9%ReducedHistory
EPRTEssential Properties Realty Trust, Inc.COM31,050$942.7K<0.1%−7,595−19.7%ReducedHistory
XENEXenon Pharmaceuticals Inc.COM16,250$944.9K<0.1%−1,029−6.0%ReducedHistory
EXELExelixis, Inc.COM22,034$945.0K<0.1%−558−2.5%ReducedHistory
IBPInstalled Building Products, Inc.COM3,604$955.6K<0.1%−902−20.0%ReducedHistory
CWANClearwater Analytics Holdings, Inc.CL A40,464$957.0K<0.1%−10,561−20.7%ReducedHistory
XPOXPO, Inc.COM4,942$961.5K<0.1%−7−0.1%ReducedHistory
EATBrinker International, IncStock6,755$964.4K<0.1%−1,861−21.6%ReducedHistory
NENoble Corp plcORD SHS A19,655$964.5K<0.1%−4,901−20.0%ReducedHistory
FLEXFlex Ltd.Stock14,747$965.3K<0.1%−84−0.6%ReducedHistory
POOLPool CorpCOM4,785$968.1K<0.1%−1,455−23.3%ReducedHistory
HWCHancock Whitney CorpCOM15,425$980.9K<0.1%−3,427−18.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD5,191$981.4K<0.1%+69+1.3%AddedHistory
TPHTri Pointe Homes, Inc.COM21,042$983.3K<0.1%+4,540+27.5%AddedHistory
KRGKite Realty Group TrustCOM NEW40,234$987.7K<0.1%−8,232−17.0%ReducedHistory
CNXCNX Resources CorpCOM25,692$990.4K<0.1%−3,562−12.2%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM68,562$991.4K<0.1%−21,262−23.7%ReducedHistory
UFPIUfp Industries IncCOM10,771$992.2K<0.1%−2,201−17.0%ReducedHistory
LOGILogitech International S.A.SHS11,063$996.2K<0.1%+2,944+36.3%AddedHistory
KYMRKymera Therapeutics, Inc.COM11,962$996.3K<0.1%−1,527−11.3%ReducedHistory
CRUSCirrus Logic, Inc.Stock6,956$1.01M<0.1%−1,896−21.4%ReducedHistory
ACAArcosa, Inc.COM9,509$1.01M<0.1%−1,609−14.5%ReducedHistory
ESNTEssent Group Ltd.COM17,311$1.01M<0.1%−3,888−18.3%ReducedHistory
FSSFederal Signal CorpCOM9,358$1.01M<0.1%−2,335−20.0%ReducedHistory
MURMurphy Oil CorpCOM24,985$1.03M<0.1%−5,104−17.0%ReducedHistory
TMHCTaylor Morrison Home CorpCOM17,845$1.04M<0.1%−3,633−16.9%ReducedHistory
JBTMJBT Marel CorpCOM8,128$1.04M<0.1%−2,029−20.0%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM375,613$1.04M<0.1%−55,800−12.9%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM23,381$1.05M<0.1%−5,820−19.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM2,203$1.06M<0.1%+32+1.5%AddedHistory
GBCIGlacier Bancorp, Inc.COM23,778$1.06M<0.1%−4,842−16.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock152,866$1.06M<0.1%−37,172−19.6%ReducedHistory
COGTCogent Biosciences, Inc.COM28,006$1.08M<0.1%−4,039−12.6%ReducedHistory
NUVLNuvalent, Inc.COM10,528$1.08M<0.1%−1,790−14.5%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A27,478$1.09M<0.1%−8,141−22.9%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM12,677$1.09M<0.1%−1,396−9.9%ReducedHistory
PTCTPTC Therapeutics, Inc.COM15,970$1.09M<0.1%−2,719−14.5%ReducedHistory
PLPlanet Labs PBCCOM CL A39,289$1.10M<0.1%−4,357−10.0%ReducedHistory
VLYValley National BancorpCOM89,544$1.10M<0.1%−18,361−17.0%ReducedHistory
SANMSanmina CorpCOM8,604$1.12M<0.1%−1,872−17.9%ReducedHistory
JXNJackson Financial Inc.COM CL A10,554$1.12M<0.1%−2,904−21.6%ReducedHistory
FTITechnipFMC plcCOM16,225$1.12M<0.1%+30.0%AddedHistory
NBIXNeurocrine Biosciences IncStock8,514$1.12M<0.1%+120+1.4%AddedHistory
SMTCSemtech CorpStock14,721$1.13M<0.1%−2,417−14.1%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