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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
TRTootsie Roll Industries IncCOM152,332$6.51M<0.1%−10,463−6.4%ReducedHistory
CTBICommunity Trust Bancorp IncCOM107,288$6.51M<0.1%−437−0.4%ReducedHistory
FELEFranklin Electric Co IncCOM70,790$6.52M<0.1%+335+0.5%AddedHistory
PEBOPeoples Bancorp IncCOM198,921$6.54M<0.1%−3,144−1.6%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A171,756$6.54M<0.1%−18,929−9.9%ReducedHistory
BUSEFirst Busey CorpCOM NEW259,160$6.55M<0.1%−2,814−1.1%ReducedHistory
IOSPInnospec Inc.COM89,841$6.56M<0.1%+6,102+7.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW98,684$6.56M<0.1%−26,164−21.0%ReducedHistory
OTTROtter Tail CorpCOM74,889$6.57M<0.1%−4,746−6.0%ReducedHistory
GRCGorman Rupp CoCOM105,894$6.58M<0.1%−27,376−20.5%ReducedHistory
BIIBBiogen Inc.COM35,926$6.59M<0.1%−5,570−13.4%ReducedHistory
STBAS&T Bancorp IncCOM158,021$6.61M<0.1%+2,991+1.9%AddedHistory
INDBIndependent Bank CorpCOM88,013$6.62M<0.1%−2,181−2.4%ReducedHistory
QQnity Electronics, Inc.COMMON STOCK57,384$6.62M<0.1%−23,998−29.5%ReducedHistory
HALHalliburton CoStock169,911$6.62M<0.1%−24,362−12.5%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR341,383$6.64M<0.1%−3,838−1.1%ReducedHistory
CPKChesapeake Utilities CorpCOM52,600$6.65M<0.1%−35−0.1%ReducedHistory
CNPCenterpoint Energy IncCOM154,154$6.65M<0.1%−30,794−16.7%ReducedHistory
CBUCommunity Financial System, Inc.COM113,479$6.66M<0.1%+2,251+2.0%AddedHistory
LMATLemaitre Vascular IncCOM60,978$6.66M<0.1%−13,132−17.7%ReducedHistory
TRNTrinity Industries IncCOM206,924$6.66M<0.1%−22,867−10.0%ReducedHistory
XYZBlock, Inc.CL A110,778$6.67M<0.1%−12,962−10.5%ReducedHistory
TMPTompkins Financial CorpCOM84,641$6.67M<0.1%−568−0.7%ReducedHistory
NBTBNBT Bancorp IncCOM156,906$6.68M<0.1%+5,979+4.0%AddedHistory
URIUnited Rentals, Inc.COM9,171$6.68M<0.1%−4,625−33.5%ReducedHistory
MTRNMATERION CorpCOM46,219$6.69M<0.1%−5,081−9.9%ReducedHistory
SCLStepan CoCOM133,955$6.70M<0.1%−2,795−2.0%ReducedHistory
JBLJabil IncStock25,272$6.71M<0.1%−6,074−19.4%ReducedHistory
MGRCMcGrath RentcorpCOM61,063$6.73M<0.1%−853−1.4%ReducedHistory
FRMEFirst Merchants CorpCOM174,146$6.74M<0.1%+4,980+2.9%AddedHistory
ONOn Semiconductor CorpStock108,993$6.75M<0.1%−34,648−24.1%ReducedHistory
NTRSNorthern Trust CorpCOM48,493$6.77M<0.1%+8,289+20.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A246,263$6.77M<0.1%−25,088−9.2%ReducedHistory
SXIStandex International CorpCOM26,583$6.77M<0.1%−218−0.8%ReducedHistory
AVAAvista CorpCOM168,985$6.78M<0.1%+194+0.1%AddedHistory
CBOECboe Global Markets, Inc.COM24,166$6.79M<0.1%−122−0.5%ReducedHistory
HTOH2O AmericaCOM115,855$6.80M<0.1%−18,717−13.9%ReducedHistory
FULTFulton Financial CorpCOM334,975$6.81M<0.1%−12,125−3.5%ReducedHistory
VICIVici Properties Inc.COM249,681$6.82M<0.1%−45,221−15.3%ReducedHistory
WSBCWesbanco IncCOM197,809$6.82M<0.1%−700−0.4%ReducedHistory
BCPCBalchem CorpCOM40,477$6.86M<0.1%−5,249−11.5%ReducedHistory
CWTCalifornia Water Service GroupCOM152,050$6.89M<0.1%+1,423+0.9%AddedHistory
WECWec Energy Group, Inc.Stock59,674$6.91M<0.1%−13,035−17.9%ReducedHistory
UCBUnited Community Banks IncCOM219,488$6.91M<0.1%+5,339+2.5%AddedHistory
CTRACoterra Energy Inc.Stock196,775$6.91M<0.1%−20,819−9.6%ReducedHistory
FIXComfort Systems USA IncCOM5,022$6.93M<0.1%−1,488−22.9%ReducedHistory
BABAAlibaba Group Holding LtdADR55,278$6.94M<0.1%−7,057−11.3%ReducedHistory
NWNNorthwest Natural Holding CoCOM130,453$6.94M<0.1%−10,918−7.7%ReducedHistory
AWRAmerican States Water CoCOM92,667$7.01M<0.1%−319−0.3%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM196,878$7.04M<0.1%−3,041−1.5%ReducedHistory
TRNOTerreno Realty CorpCOM115,042$7.07M<0.1%+560.0%AddedHistory
PRUPrudential Financial IncStock72,357$7.07M<0.1%−4,043−5.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM192,366$7.07M<0.1%−8,657−4.3%ReducedHistory
SAHSonic Automotive IncCL A103,429$7.09M<0.1%+8,531+9.0%AddedHistory
FULFuller H B CoStock115,212$7.11M<0.1%+1,631+1.4%AddedHistory
NPOEnpro Inc.COM28,425$7.12M<0.1%−1,813−6.0%ReducedHistory
STTState Street CorpCOM56,398$7.14M<0.1%−2,804−4.7%ReducedHistory
ASBAssociated Banc-CorpCOM277,108$7.17M<0.1%+13,423+5.1%AddedHistory
CTRECareTrust REIT, Inc.COM196,790$7.21M<0.1%−3,990−2.0%ReducedHistory
DOWDow Inc.Stock173,631$7.23M<0.1%+20,560+13.4%AddedHistory
EWEdwards Lifesciences CorpStock90,362$7.24M<0.1%−22,175−19.7%ReducedHistory
VSTVistra Corp.Stock48,272$7.26M<0.1%−17,400−26.5%ReducedHistory
HBANHuntington Bancshares IncCOM466,876$7.31M<0.1%+76,888+19.7%AddedHistory
ANDEAndersons, Inc.COM101,852$7.31M<0.1%−22,930−18.4%ReducedHistory
TRPTC Energy CorpCOM117,117$7.33M<0.1%−706−0.6%ReducedHistory
WTSWatts Water Technologies IncCL A25,332$7.35M<0.1%−2,507−9.0%ReducedHistory
ROKRockwell Automation, IncStock20,551$7.38M<0.1%−361−1.7%ReducedHistory
MATXMatson, Inc.COM45,394$7.44M<0.1%−11,659−20.4%ReducedHistory
RSGRepublic Services, Inc.COM34,049$7.46M<0.1%−9,209−21.3%ReducedHistory
DVNDevon Energy CorpStock149,895$7.54M<0.1%−14,259−8.7%ReducedHistory
CHWYChewy, Inc.CL A279,724$7.55M<0.1%+26,577+10.5%AddedHistory
TXNMTXNM Energy IncCOM129,642$7.58M<0.1%+621+0.5%AddedHistory
KLICKulicke & Soffa Industries IncCOM116,057$7.63M<0.1%+106,131+1,069.2%AddedHistory
PSAPublic StorageCOM28,280$7.66M<0.1%−6,882−19.6%ReducedHistory
NSPInsperity, Inc.COM284,129$7.68M<0.1%+108,618+61.9%AddedHistory
NDAQNasdaq, Inc.COM90,647$7.70M<0.1%−4,809−5.0%ReducedHistory
MTBM&T Bank CorpCOM37,491$7.75M<0.1%−1,828−4.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock115,605$7.75M<0.1%−5,735−4.7%ReducedHistory
KRKroger CoStock107,695$7.79M<0.1%−28,556−21.0%ReducedHistory
AZOAutoZone IncCOM2,313$7.81M<0.1%−1,084−31.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A45,160$7.89M<0.1%−3,981−8.1%ReducedHistory
AMEAmetek IncCOM36,790$7.89M<0.1%−8,467−18.7%ReducedHistory
ETREntergy CorpCOM70,563$7.93M<0.1%−15,544−18.1%ReducedHistory
AVTAvnet IncCOM129,555$7.98M<0.1%−6,344−4.7%ReducedHistory
DDominion Energy, IncStock129,480$8.00M<0.1%−31,444−19.5%ReducedHistory
VMCVulcan Materials COCOM29,574$8.05M<0.1%+2,323+8.5%AddedHistory
FFord Motor CoStock697,846$8.05M<0.1%−142,059−16.9%ReducedHistory
MSCIMSCI Inc.Stock14,969$8.07M<0.1%−3,459−18.8%ReducedHistory
EIXEdison InternationalStock111,937$8.19M<0.1%−22,582−16.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock85,388$8.20M<0.1%−4,319−4.8%ReducedHistory
CGNXCognex CorpCOM168,225$8.24M<0.1%+12,191+7.8%AddedHistory
COHRCoherent Corp.COM34,601$8.24M<0.1%+27,760+405.8%AddedHistory
CBRECbre Group, Inc.CL A63,002$8.53M<0.1%−10,650−14.5%ReducedHistory
EQTEQT CorpStock136,090$8.66M<0.1%−22,390−14.1%ReducedHistory
VTRVentas, Inc.REIT106,051$8.67M<0.1%−11,174−9.5%ReducedHistory
KEYSKeysight Technologies, Inc.Stock31,241$8.82M<0.1%−7,635−19.6%ReducedHistory
OXYOccidental Petroleum CorpStock136,000$8.84M<0.1%−24,948−15.5%ReducedHistory
AMPAmeriprise Financial IncCOM20,144$8.95M<0.1%−2,242−10.0%ReducedHistory
FITBFifth Third BancorpCOM193,274$8.98M<0.1%+41,499+27.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock66,548$9.00M<0.1%−2,640−3.8%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