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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
RVLVRevolve Group, Inc.CL A112,582$2.55M<0.1%−39,402−25.9%ReducedHistory
MOSMosaic CoCOM100,243$2.56M<0.1%−25,073−20.0%ReducedHistory
RMBSRambus IncCOM29,844$2.57M<0.1%−7,926−21.0%ReducedHistory
ETSYEtsy IncCOM52,365$2.62M<0.1%−13,037−19.9%ReducedHistory
ENTGEntegris IncCOM22,357$2.62M<0.1%−5,551−19.9%ReducedHistory
ELEstee Lauder Companies IncCL A37,203$2.67M<0.1%−8,431−18.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM21,948$2.68M<0.1%−14,913−40.5%ReducedHistory
EGEverest Group, Ltd.COM8,286$2.71M<0.1%−722−8.0%ReducedHistory
LENLennar CorpCL A31,420$2.73M<0.1%−8,250−20.8%ReducedHistory
CDECoeur Mining, Inc.COM NEW147,100$2.76M<0.1%+30,102+25.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock30,651$2.77M<0.1%−7,630−19.9%ReducedHistory
RLRalph Lauren CorpCL A8,226$2.83M<0.1%−1,576−16.1%ReducedHistory
LNTAlliant Energy CorpStock39,460$2.83M<0.1%−9,694−19.7%ReducedHistory
BKEBuckle IncCOM56,598$2.85M<0.1%−11,502−16.9%ReducedHistory
UHSUniversal Health Services IncCL B16,054$2.87M<0.1%−1,030−6.0%ReducedHistory
WWayfair Inc.CL A38,266$2.88M<0.1%+6,070+18.9%AddedHistory
EVRGEvergy, Inc.Stock35,236$2.89M<0.1%−8,755−19.9%ReducedHistory
GENGen Digital Inc.Stock154,333$2.91M<0.1%−25,855−14.3%ReducedHistory
PBAPembina Pipeline CorpCOM65,401$2.93M<0.1%−388−0.6%ReducedHistory
AESAES CorpStock208,525$2.94M<0.1%−24,829−10.6%ReducedHistory
HOLXHologic IncCOM39,277$2.97M<0.1%−7,884−16.7%ReducedHistory
ALLEAllegion plcORD SHS20,681$3.00M<0.1%−3,295−13.7%ReducedHistory
TRMBTrimble Inc.COM46,387$3.03M<0.1%−9,967−17.7%ReducedHistory
CPNGCoupang, Inc.CL A162,947$3.08M<0.1%+33,304+25.7%AddedHistory
ZBRAZebra Technologies CorpCL A14,807$3.10M<0.1%−2,262−13.3%ReducedHistory
VTRSViatris IncStock229,555$3.10M<0.1%−45,365−16.5%ReducedHistory
TYLTyler Technologies IncCOM9,136$3.13M<0.1%−4,097−31.0%ReducedHistory
FOXAFox CorpCL A COM53,774$3.14M<0.1%−12,416−18.8%ReducedHistory
STZConstellation Brands, Inc.Stock20,941$3.14M<0.1%−6,692−24.2%ReducedHistory
FRPTFreshpet, Inc.Stock53,342$3.15M<0.1%−19,482−26.8%ReducedHistory
EFXEquifax IncCOM17,563$3.16M<0.1%−5,136−22.6%ReducedHistory
FTSFortis Inc.COM57,100$3.19M<0.1%−133−0.2%ReducedHistory
UDRUDR, Inc.COM94,871$3.20M<0.1%+26,040+37.8%AddedHistory
CPTCamden Property TrustREIT32,994$3.22M<0.1%−4,628−12.3%ReducedHistory
DOCHealthpeak Properties, Inc.COM197,355$3.24M<0.1%−47,178−19.3%ReducedHistory
LVSLas Vegas Sands CorpCOM60,219$3.24M<0.1%+4,070+7.2%AddedHistory
PNWPinnacle West Capital CorpCOM32,447$3.27M<0.1%−5,684−14.9%ReducedHistory
AKAMAkamai Technologies IncCOM28,500$3.27M<0.1%−13,147−31.6%ReducedHistory
DECKDeckers Outdoor CorpCOM32,878$3.29M<0.1%−9,139−21.8%ReducedHistory
PODDInsulet CorpStock15,951$3.35M<0.1%−2,042−11.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock6,450$3.37M<0.1%−1,776−21.6%ReducedHistory
GDDYGoDaddy Inc.CL A40,852$3.38M<0.1%+2,721+7.1%AddedHistory
LHLabcorp Holdings Inc.Stock12,712$3.39M<0.1%−3,254−20.4%ReducedHistory
BGBunge Global SACOM SHS26,685$3.39M<0.1%−4,993−15.8%ReducedHistory
ROLRollins IncCOM63,590$3.40M<0.1%−11,500−15.3%ReducedHistory
DDDuPont de Nemours, Inc.COM74,222$3.40M<0.1%−32,435−30.4%ReducedHistory
WSMWilliams Sonoma IncCOM18,875$3.44M<0.1%−5,231−21.7%ReducedHistory
PKGPackaging Corp of AmericaStock16,235$3.45M<0.1%−9,370−36.6%ReducedHistory
IVZInvesco Ltd.Stock142,989$3.47M<0.1%−4,664−3.2%ReducedHistory
FNFabrinetSHS6,676$3.48M<0.1%−1,369−17.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM9,189$3.49M<0.1%−2,566−21.8%ReducedHistory
DRIDarden Restaurants IncCOM17,880$3.51M<0.1%−4,621−20.5%ReducedHistory
NXTNextpower Inc.Stock29,229$3.52M<0.1%−5,198−15.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM48,836$3.54M<0.1%−8,719−15.1%ReducedHistory
CRDOCredo Technology Group Holding LtdStock37,932$3.56M<0.1%−10,308−21.4%ReducedHistory
AIZAssurant, Inc.Stock16,502$3.59M<0.1%−562−3.3%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM188,280$3.61M<0.1%−25,835−12.1%ReducedHistory
TXTTextron IncCOM41,310$3.62M<0.1%−6,642−13.9%ReducedHistory
MRNAModerna, Inc.Stock71,342$3.62M<0.1%−14,122−16.5%ReducedHistory
PFGPrincipal Financial Group IncCOM40,334$3.63M<0.1%−2,392−5.6%ReducedHistory
CMSCMS Energy CorpCOM46,938$3.64M<0.1%−10,966−18.9%ReducedHistory
CNCCentene CorpStock111,803$3.66M<0.1%−8,567−7.1%ReducedHistory
LLoews CorpCOM34,317$3.66M<0.1%−1,912−5.3%ReducedHistory
CFCF Industries Holdings, Inc.COM28,363$3.68M<0.1%−14,197−33.4%ReducedHistory
VRSNVerisign IncCOM15,127$3.76M<0.1%−3,867−20.4%ReducedHistory
APAAPA CorpStock88,655$3.76M<0.1%−34,523−28.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -46,777$3.77M<0.1%−28,571−37.9%ReducedHistory
NTAPNetApp, Inc.Stock36,818$3.77M<0.1%−8,871−19.4%ReducedHistory
SWSmurfit Westrock plcStock94,616$3.77M<0.1%−17,649−15.7%ReducedHistory
DGXQuest Diagnostics IncCOM19,269$3.78M<0.1%−9,161−32.2%ReducedHistory
GCTGigaCloud Technology IncStock83,477$3.79M<0.1%−16,558−16.6%ReducedHistory
FTVFortive CorpStock68,969$3.81M<0.1%+9,642+16.3%AddedHistory
FFIVF5, Inc.Stock13,197$3.82M<0.1%−5,638−29.9%ReducedHistory
HUMHumana IncStock22,056$3.82M<0.1%−1,900−7.9%ReducedHistory
DLTRDollar Tree, Inc.COM34,934$3.83M<0.1%−1,965−5.3%ReducedHistory
SNASnap-on IncCOM10,548$3.83M<0.1%−1,943−15.6%ReducedHistory
TSCOTractor Supply CoCOM85,009$3.85M<0.1%−21,933−20.5%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF46,250$3.91M<0.1%00.0%Unchanged–
FIGSFIGS, Inc.CL A265,113$3.92M<0.1%−97,696−26.9%ReducedHistory
BALLBALL CorpCOM66,339$3.92M<0.1%+8,250+14.2%AddedHistory
LYVLive Nation Entertainment, Inc.COM25,802$3.94M<0.1%−15,840−38.0%ReducedHistory
INVHInvitation Homes Inc.COM158,354$3.94M<0.1%−24,612−13.5%ReducedHistory
EXPEExpedia Group, Inc.Stock17,095$3.95M<0.1%−4,360−20.3%ReducedHistory
LUVSouthwest Airlines CoCOM105,171$3.95M<0.1%−38,779−26.9%ReducedHistory
GPNGlobal Payments IncStock59,543$4.01M<0.1%−2,022−3.3%ReducedHistory
WRBBerkley W R CorpCOM60,499$4.01M<0.1%−3,564−5.6%ReducedHistory
OMCOmnicom Group Inc.COM53,573$4.03M<0.1%−17,424−24.5%ReducedHistory
GISGeneral Mills IncStock108,689$4.05M<0.1%−20,376−15.8%ReducedHistory
KIMKimco Realty CorpCOM181,001$4.07M<0.1%−27,826−13.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM26,207$4.08M<0.1%−4,916−15.8%ReducedHistory
CPAYCorpay, Inc.COM SHS14,261$4.15M<0.1%−618−4.2%ReducedHistory
TPRTapestry, Inc.COM29,429$4.15M<0.1%−8,223−21.8%ReducedHistory
TSNTyson Foods, Inc.Stock66,528$4.26M<0.1%−15,594−19.0%ReducedHistory
IPInternational Paper CoCOM119,407$4.26M<0.1%−32,958−21.6%ReducedHistory
IRIngersoll Rand Inc.COM53,284$4.27M<0.1%−13,308−20.0%ReducedHistory
DGDollar General CorpCOM36,228$4.30M<0.1%−6,667−15.5%ReducedHistory
PPLPPL CorpCOM113,016$4.32M<0.1%−27,443−19.5%ReducedHistory
NVRNVR IncCOM659$4.34M<0.1%+138+26.5%AddedHistory
PTCPTC Inc.Stock30,750$4.38M<0.1%−5,444−15.0%ReducedHistory
STESTERIS plcSHS USD19,914$4.40M<0.1%−3,120−13.5%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