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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
WATWaters CorpCOM15,005$4.47M<0.1%+3,039+25.4%AddedHistory
PHMPultegroup IncCOM38,424$4.52M<0.1%−7,889−17.0%ReducedHistory
BEBloom Energy CorpCOM CL A33,530$4.54M<0.1%−8,018−19.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock120,133$4.55M<0.1%−15,273−11.3%ReducedHistory
ARESAres Management CorpCL A COM STK41,678$4.55M<0.1%−1,931−4.4%ReducedHistory
HSYHershey CoCOM22,096$4.59M<0.1%−5,396−19.6%ReducedHistory
RFRegions Financial CorpCOM176,116$4.60M<0.1%−66,576−27.4%ReducedHistory
VLTOVeralto CorpStock52,413$4.63M<0.1%+2,388+4.8%AddedHistory
WYWeyerhaeuser CoCOM NEW189,821$4.64M<0.1%−36,603−16.2%ReducedHistory
HUBBHubbell IncCOM9,472$4.65M<0.1%−1,951−17.1%ReducedHistory
INCYIncyte CorpCOM49,678$4.68M<0.1%−6,077−10.9%ReducedHistory
ECHOEchoStar CORPCL A40,228$4.71M<0.1%+10,033+33.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM51,620$4.75M<0.1%−13,053−20.2%ReducedHistory
FSLRFirst Solar, Inc.Stock24,115$4.76M<0.1%−2,590−9.7%ReducedHistory
TPLTexas Pacific Land CorpStock10,209$4.84M<0.1%−3,844−27.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock104,918$4.92M<0.1%−4,889−4.5%ReducedHistory
AAgilent Technologies, Inc.COM43,342$4.94M<0.1%−10,835−20.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock29,295$5.00M<0.1%−5,044−14.7%ReducedHistory
SHOEShoe Station Group IncCOM322,702$5.03M<0.1%−18,210−5.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN261,805$5.05M<0.1%−33,279−11.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW17,839$5.06M<0.1%−2,270−11.3%ReducedHistory
STLDSteel Dynamics IncCOM28,281$5.09M<0.1%−1,148−3.9%ReducedHistory
FICOFair Isaac CorpCOM4,797$5.12M<0.1%−556−10.4%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM75,989$5.13M<0.1%−6,850−8.3%ReducedHistory
EXRExtra Space Storage Inc.COM39,249$5.15M<0.1%−8,495−17.8%ReducedHistory
VMRKVivmark ResidentialSH BEN INT87,765$5.19M<0.1%−10,194−10.4%ReducedHistory
TDYTeledyne Technologies IncCOM8,630$5.22M<0.1%−2,018−19.0%ReducedHistory
AVBAvalonbay Communities IncCOM32,121$5.25M<0.1%−6,449−16.7%ReducedHistory
NINisource Inc.COM113,197$5.28M<0.1%−22,322−16.5%ReducedHistory
KEYKeycorpCOM263,893$5.29M<0.1%+65,455+33.0%AddedHistory
RJFRaymond James Financial IncCOM36,935$5.35M<0.1%−1,876−4.8%ReducedHistory
HNIHni CorpStock160,557$5.36M<0.1%+3,401+2.2%AddedHistory
OTISOtis Worldwide CorpStock69,658$5.37M<0.1%−15,100−17.8%ReducedHistory
FEFirstenergy CorpCOM106,852$5.41M<0.1%−19,170−15.2%ReducedHistory
LANDGladstone Land CorpCOM533,632$5.44M<0.1%−121,168−18.5%ReducedHistory
MTDMettler Toledo International IncCOM4,322$5.45M<0.1%−361−7.7%ReducedHistory
GRMNGarmin LtdSHS23,512$5.46M<0.1%−6,438−21.5%ReducedHistory
GGenpact LTDSHS146,922$5.47M<0.1%−30,312−17.1%ReducedHistory
IRMIron Mountain IncCOM54,548$5.57M<0.1%−12,000−18.0%ReducedHistory
XYLXylem Inc.COM47,025$5.62M<0.1%−9,250−16.4%ReducedHistory
WTWWillis Towers Watson PLCSHS19,354$5.63M<0.1%−976−4.8%ReducedHistory
OLEDUniversal Display CorpCOM62,104$5.69M<0.1%+6,001+10.7%AddedHistory
NXRTNexPoint Residential Trust, Inc.COM229,759$5.74M<0.1%+25,685+12.6%AddedHistory
WDFCWD 40 CoCOM28,352$5.78M<0.1%−5,343−15.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999224,344$5.81M<0.1%−34,148−13.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM243,982$5.81M<0.1%−55,627−18.6%ReducedHistory
YORWYork Water CoCOM191,684$5.84M<0.1%+10,343+5.7%AddedHistory
ABMAbm Industries IncCOM152,301$5.87M<0.1%+6,316+4.3%AddedHistory
JJSFJ&J Snack Foods CorpCOM74,221$5.88M<0.1%+6,109+9.0%AddedHistory
LNNLindsay CorpCOM49,471$5.89M<0.1%−2,456−4.7%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C39,842$5.91M<0.1%+4,453+12.6%AddedHistory
UHTUniversal Health Realty Income TrustSH BEN INT147,086$5.95M<0.1%−5,680−3.7%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM375,880$5.97M<0.1%−16,398−4.2%ReducedHistory
CFGCitizens Financial Group IncCOM100,169$6.01M<0.1%−5,191−4.9%ReducedHistory
APOGApogee Enterprises, Inc.COM179,178$6.01M<0.1%+17,781+11.0%AddedHistory
KAIKadant IncCOM20,571$6.01M<0.1%−2,282−10.0%ReducedHistory
NRGNRG Energy, Inc.Stock41,389$6.05M<0.1%−3,060−6.9%ReducedHistory
DHIHorton D R IncCOM44,154$6.06M<0.1%−5,919−11.8%ReducedHistory
FISVFiserv IncStock108,774$6.07M<0.1%−9,881−8.3%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM257,949$6.10M<0.1%−19,214−6.9%ReducedHistory
SYFSynchrony FinancialCOM89,704$6.10M<0.1%−5,068−5.3%ReducedHistory
AMSFAmerisafe IncCOM183,336$6.11M<0.1%+20,088+12.3%AddedHistory
DTEDte Energy CoCOM41,848$6.12M<0.1%−9,080−17.8%ReducedHistory
DGICADonegal Group IncCL A356,309$6.12M<0.1%+47,531+15.4%AddedHistory
IBCPIndependent Bank CorpCOM NEW184,018$6.13M<0.1%+3,608+2.0%AddedHistory
AEEAmeren CorpCOM55,872$6.14M<0.1%−10,715−16.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM75,955$6.15M<0.1%−18,304−19.4%ReducedHistory
MSEXMiddlesex Water CoCOM118,700$6.18M<0.1%−176−0.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM193,224$6.19M<0.1%−54,005−21.8%ReducedHistory
SBACSba Communications CorpCL A35,954$6.19M<0.1%−5,288−12.8%ReducedHistory
KWRQuaker Chemical CorpCOM50,000$6.21M<0.1%+3,343+7.2%AddedHistory
EXEExpand Energy CorpCOM56,660$6.22M<0.1%−7,016−11.0%ReducedHistory
COFSChoiceone Financial Services IncCOM221,299$6.22M<0.1%+29,199+15.2%AddedHistory
YUMYum Brands IncStock40,064$6.23M<0.1%−10,721−21.1%ReducedHistory
EXPOExponent IncCOM95,474$6.23M<0.1%+3,307+3.6%AddedHistory
GTYGetty Realty CorpCOM196,123$6.24M<0.1%−26,388−11.9%ReducedHistory
CNSCohen & Steers, Inc.COM99,756$6.24M<0.1%−839−0.8%ReducedHistory
HYHyster-Yale, Inc.CL A192,068$6.24M<0.1%+10,693+5.9%AddedHistory
RMDResmed IncCOM27,831$6.25M<0.1%−5,650−16.9%ReducedHistory
GFFGriffon CorpCOM86,052$6.25M<0.1%−1,548−1.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock46,098$6.27M<0.1%−9,172−16.6%ReducedHistory
UTLUnitil CorpCOM121,166$6.33M<0.1%−7,673−6.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock25,341$6.33M<0.1%−6,226−19.7%ReducedHistory
MBWMMercantile Bank CorpCOM125,631$6.34M<0.1%−4,451−3.4%ReducedHistory
MLMMartin Marietta Materials IncCOM10,779$6.35M<0.1%−1,723−13.8%ReducedHistory
ALGAlamo Group IncCOM38,489$6.35M<0.1%+504+1.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A105,874$6.36M<0.1%+2,330+2.3%AddedHistory
MATWMatthews International CorpCL A246,363$6.36M<0.1%−1,046−0.4%ReducedHistory
HMNHorace Mann Educators CorpCOM149,165$6.37M<0.1%+5,518+3.8%AddedHistory
EMEEMCOR Group, Inc.Stock8,690$6.42M<0.1%+401+4.8%AddedHistory
UVVUniversal CorpCOM122,165$6.44M<0.1%+2,880+2.4%AddedHistory
CARRCarrier Global CorpStock114,347$6.44M<0.1%−31,683−21.7%ReducedHistory
MGEEMge Energy IncCOM83,383$6.44M<0.1%+929+1.1%AddedHistory
TCBKTrico BancsharesCOM135,603$6.45M<0.1%+6,239+4.8%AddedHistory
SBSISouthside Bancshares IncCOM207,364$6.45M<0.1%+7,858+3.9%AddedHistory
ORRFOrrstown Financial Services IncCOM178,686$6.45M<0.1%+14,976+9.1%AddedHistory
LKFNLakeland Financial CorpCOM112,869$6.48M<0.1%+6,355+6.0%AddedHistory
FISIFinancial Institutions IncCOM204,256$6.48M<0.1%+8,744+4.5%AddedHistory
HFWAHeritage Financial CorpCOM249,948$6.50M<0.1%−1,981−0.8%ReducedHistory
PFBCPreferred BankCOM NEW71,687$6.50M<0.1%+6,487+9.9%AddedHistory

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