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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
ESEEsco Technologies IncCOM4,046$1.14M<0.1%−1,009−20.0%ReducedHistory
ARCCAres Capital CorpCEF63,227$1.14M<0.1%−1,275−2.0%ReducedHistory
AGXArgan IncStock2,092$1.14M<0.1%−362−14.8%ReducedHistory
CWCurtiss Wright CorpStock1,674$1.14M<0.1%+195+13.2%AddedHistory
SESea LtdSPONSORD ADS13,792$1.14M<0.1%+224+1.7%AddedHistory
ALKSAlkermes plc.SHS32,729$1.16M<0.1%−6,145−15.8%ReducedHistory
FORMFormfactor IncCOM12,120$1.18M<0.1%−3,027−20.0%ReducedHistory
HSICHenry Schein IncCOM16,007$1.18M<0.1%−4,140−20.5%ReducedHistory
ENSEnerSysCOM6,810$1.18M<0.1%−1,483−17.9%ReducedHistory
VIAVViavi Solutions Inc.COM35,910$1.20M<0.1%−7,173−16.6%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR39,377$1.20M<0.1%−14,010−26.2%ReducedHistory
SMSM Energy CoCOM38,562$1.20M<0.1%+16,351+73.6%AddedHistory
PRIMPrimoris Services CorpStock8,422$1.20M<0.1%−2,098−19.9%ReducedHistory
TEXTerex CorpStock20,815$1.23M<0.1%+6,405+44.4%AddedHistory
AVAVAeroVironment IncCOM6,813$1.25M<0.1%−1,425−17.3%ReducedHistory
PTGXProtagonist Therapeutics, IncCOM11,918$1.26M<0.1%−2,166−15.4%ReducedHistory
MGMMGM Resorts InternationalStock34,056$1.26M<0.1%−22,832−40.1%ReducedHistory
CMCCommercial Metals CoStock20,597$1.27M<0.1%−4,206−17.0%ReducedHistory
WYNNWynn Resorts LtdCOM12,588$1.28M<0.1%−3,267−20.6%ReducedHistory
JDJD.com, Inc.SPON ADS CL A43,436$1.28M<0.1%−9,609−18.1%ReducedHistory
TECHBIO-TECHNE CorpCOM24,729$1.29M<0.1%−5,920−19.3%ReducedHistory
FOXFox CorpCL B COM24,506$1.30M<0.1%−8,884−26.6%ReducedHistory
ALABAstera Labs, Inc.Stock11,899$1.30M<0.1%−4,852−29.0%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK11,378$1.31M<0.1%+2,560+29.0%AddedHistory
HQYHealthequity, Inc.COM15,649$1.31M<0.1%−3,409−17.9%ReducedHistory
CPBCAMPBELL'S CoCOM59,247$1.32M<0.1%−6,898−10.4%ReducedHistory
KRYSKrystal Biotech, Inc.COM5,177$1.34M<0.1%−939−15.4%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM25,571$1.35M<0.1%+5,917+30.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM7,838$1.35M<0.1%−2,918−27.1%ReducedHistory
FCFSFirstCash Holdings, Inc.COM7,296$1.37M<0.1%−1,501−17.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM29,664$1.38M<0.1%−6,419−17.8%ReducedHistory
CAGConagra Brands Inc.Stock87,793$1.38M<0.1%−17,653−16.7%ReducedHistory
ROIVRoivant Sciences Ltd.SHS50,102$1.39M<0.1%+1,812+3.8%AddedHistory
EPAMEPAM Systems, Inc.COM10,250$1.39M<0.1%−2,460−19.4%ReducedHistory
FLRFluor CorpStock29,818$1.39M<0.1%−6,096−17.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM8,296$1.40M<0.1%−1,434−14.7%ReducedHistory
NWSANews CorpCL A56,714$1.41M<0.1%−24,116−29.8%ReducedHistory
PCVXVaxcyte, Inc.COM24,449$1.42M<0.1%−2,276−8.5%ReducedHistory
ONBOld National BancorpStock64,707$1.43M<0.1%−13,261−17.0%ReducedHistory
SITMSITIME CorpCOM4,150$1.43M<0.1%−42−1.0%ReducedHistory
BXPBXP, Inc.COM27,947$1.45M<0.1%−5,790−17.2%ReducedHistory
IONQIonQ, Inc.COM50,374$1.45M<0.1%−11,810−19.0%ReducedHistory
ORAOrmat Technologies, Inc.COM13,074$1.46M<0.1%−2,045−13.5%ReducedHistory
SOLVSolventum CorpStock23,045$1.50M<0.1%−5,704−19.8%ReducedHistory
BAXBaxter International IncStock90,386$1.52M<0.1%−65,390−42.0%ReducedHistory
MOG.AMoog Inc.CL A5,219$1.53M<0.1%−257−4.7%ReducedHistory
TTDTrade Desk, Inc.Stock67,794$1.54M<0.1%−19,285−22.1%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM17,867$1.55M<0.1%−2,599−12.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS33,036$1.56M<0.1%+2,109+6.8%AddedHistory
VALValaris LtdCL A15,976$1.57M<0.1%+1,978+14.1%AddedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW4,988$1.61M<0.1%−226−4.3%ReducedHistory
MODModine Manufacturing CoCOM7,601$1.65M<0.1%−1,983−20.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM17,858$1.66M<0.1%−5,000−21.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock20,167$1.66M<0.1%−4,234−17.4%ReducedHistory
ILMNIllumina, Inc.COM13,474$1.66M<0.1%+100+0.7%AddedHistory
ONTOOnto Innovation Inc.COM8,176$1.68M<0.1%−1,763−17.7%ReducedHistory
DPZDominos Pizza IncCOM4,710$1.69M<0.1%−1,511−24.3%ReducedHistory
IDCCInterDigital, Inc.COM5,717$1.73M<0.1%−176−3.0%ReducedHistory
ODCOil-Dri Corp of AmericaCOM26,623$1.73M<0.1%−4,807−15.3%ReducedHistory
ALGNAlign Technology IncCOM10,439$1.79M<0.1%−2,608−20.0%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD31,376$1.79M<0.1%−3,779−10.7%ReducedHistory
SPXCSPX Technologies, Inc.COM8,992$1.80M<0.1%−1,818−16.8%ReducedHistory
CYTKCytokinetics IncCOM NEW27,777$1.83M<0.1%−4,442−13.8%ReducedHistory
DYDycom Industries IncCOM5,435$1.84M<0.1%−851−13.5%ReducedHistory
HASHasbro, Inc.COM19,676$1.84M<0.1%−5,324−21.3%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM8,316$1.85M<0.1%−2,402−22.4%ReducedHistory
TTMITTM Technologies IncCOM18,991$1.85M<0.1%−935−4.7%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,545$1.86M<0.1%−904−20.3%ReducedHistory
GNRCGenerac Holdings Inc.Stock9,991$1.95M<0.1%−2,308−18.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM31,498$1.97M<0.1%−357−1.1%ReducedHistory
MASMasco CorpCOM33,133$2.00M<0.1%−8,665−20.7%ReducedHistory
MKSIMKS IncCOM8,736$2.01M<0.1%−2,493−22.2%ReducedHistory
TRUPTrupanion, Inc.COM79,336$2.03M<0.1%+15,441+24.2%AddedHistory
TKOTKO Group Holdings, Inc.CL A10,140$2.04M<0.1%−3,017−22.9%ReducedHistory
GTLSChart Industries IncCOM10,046$2.08M<0.1%−1,442−12.6%ReducedHistory
ITGartner IncCOM13,159$2.08M<0.1%−6,644−33.6%ReducedHistory
TAPMolson Coors Beverage CoCL B48,414$2.08M<0.1%−3,933−7.5%ReducedHistory
SMCISuper Micro Computer, Inc.Stock92,876$2.11M<0.1%−21,547−18.8%ReducedHistory
COOCooper Companies, Inc.COM30,414$2.17M<0.1%−8,098−21.0%ReducedHistory
UTHRUnited Therapeutics CorpCOM3,687$2.19M<0.1%+58+1.6%AddedHistory
HLHecla Mining CoCOM119,070$2.22M<0.1%−23,914−16.7%ReducedHistory
GHGuardant Health, Inc.COM24,085$2.22M<0.1%−4,051−14.4%ReducedHistory
AEISAdvanced Energy Industries IncCOM6,981$2.25M<0.1%−351−4.8%ReducedHistory
LIILennox International IncCOM4,858$2.25M<0.1%−1,783−26.8%ReducedHistory
GLGlobe Life Inc.COM16,248$2.26M<0.1%−968−5.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM5,561$2.26M<0.1%−1,126−16.8%ReducedHistory
SLABSilicon Laboratories Inc.Stock10,912$2.27M<0.1%−676−5.8%ReducedHistory
IEXIdex CorpCOM12,193$2.31M<0.1%−2,878−19.1%ReducedHistory
REGRegency Centers CorpCOM30,731$2.33M<0.1%−6,888−18.3%ReducedHistory
JJacobs Solutions Inc.COM18,287$2.33M<0.1%−4,080−18.2%ReducedHistory
BBIOBridgeBio Pharma, Inc.COM31,677$2.35M<0.1%−5,843−15.6%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM510,233$2.37M<0.1%−92,366−15.3%ReducedHistory
APTVAptiv PLCStock34,121$2.37M<0.1%−8,865−20.6%ReducedHistory
LULUlululemon athletica inc.Stock15,584$2.39M<0.1%−4,329−21.7%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW33,852$2.39M<0.1%−3,622−9.7%ReducedHistory
JBHTHunt J B Transport Services IncCOM11,319$2.40M<0.1%−2,952−20.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS128,853$2.41M<0.1%−31,836−19.8%ReducedHistory
AVYAvery Dennison CorpCOM13,982$2.41M<0.1%−2,757−16.5%ReducedHistory
RVTYRevvity, Inc.COM28,161$2.47M<0.1%−4,375−13.4%ReducedHistory
BBYBest Buy Co IncStock38,812$2.49M<0.1%−7,556−16.3%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