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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
AIGAmerican International Group, Inc.Stock119,866$9.02M<0.1%−8,010−6.3%ReducedHistory
JKHYJack Henry & Associates IncStock57,394$9.07M<0.1%−3,537−5.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock56,248$9.14M<0.1%+5,427+10.7%AddedHistory
SWKSSkyworks Solutions, Inc.Stock170,746$9.14M<0.1%+6,490+4.0%AddedHistory
LITELumentum Holdings Inc.COM13,102$9.21M<0.1%+10,258+360.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock27,051$9.34M<0.1%−7,378−21.4%ReducedHistory
TDGTransDigm Group INCCOM8,102$9.39M<0.1%−2,254−21.8%ReducedHistory
CCICrown Castle Inc.REIT116,584$9.48M<0.1%−21,712−15.7%ReducedHistory
METMetlife IncStock136,064$9.62M<0.1%−777−0.6%ReducedHistory
CDWCDW CorpCOM79,708$9.65M<0.1%+6,604+9.0%AddedHistory
CIENCiena CorpCOM NEW25,555$9.92M<0.1%+19,899+351.8%AddedHistory
DLRDigital Realty Trust, Inc.COM55,232$9.95M<0.1%−23,344−29.7%ReducedHistory
CTVACorteva, Inc.Stock119,059$9.97M<0.1%−27,357−18.7%ReducedHistory
CORCencora, Inc.Stock32,760$10.3M<0.1%−7,685−19.0%ReducedHistory
HPQHP IncStock537,590$10.3M<0.1%+59,997+12.6%AddedHistory
CVNACarvana Co.CL A32,870$10.3M<0.1%−4,004−10.9%ReducedHistory
ELVElevance Health, Inc.Stock35,995$10.5M<0.1%−7,162−16.6%ReducedHistory
PCGPG&E CorpStock602,984$10.6M<0.1%−120,742−16.7%ReducedHistory
DELLDell Technologies Inc.Stock65,573$10.8M<0.1%−15,113−18.7%ReducedHistory
UPSUnited Parcel Service IncStock110,391$10.9M<0.1%−28,352−20.4%ReducedHistory
GMGeneral Motors CoCOM146,173$10.9M<0.1%−36,557−20.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM36,312$11.0M<0.1%−10,633−22.6%ReducedHistory
CMICummins IncStock20,682$11.1M<0.1%−4,936−19.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock161,382$11.2M<0.1%−11,383−6.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM51,795$11.2M<0.1%−2,427−4.5%ReducedHistory
FDXFedEx CorpStock31,590$11.3M<0.1%−8,508−21.2%ReducedHistory
HCAHCA Healthcare, Inc.COM23,900$11.3M<0.1%−6,503−21.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM41,218$11.3M<0.1%−11,907−22.4%ReducedHistory
NSCNorfolk Southern CorpStock39,911$11.5M<0.1%−5,209−11.5%ReducedHistory
ZTSZoetis Inc.Stock99,300$11.7M<0.1%−23,377−19.1%ReducedHistory
SPGSimon Property Group Inc.REIT63,200$11.8M<0.1%−5,608−8.2%ReducedHistory
JCIJohnson Controls International plcStock90,530$11.9M<0.1%−23,314−20.5%ReducedHistory
PWRQuanta Services, Inc.COM21,626$11.9M<0.1%−5,773−21.1%ReducedHistory
EBAYeBay IncCOM132,432$12.1M<0.1%−32,118−19.5%ReducedHistory
CRHCRH Public Ltd CoORD114,779$12.1M<0.1%−16,239−12.4%ReducedHistory
APOApollo Global Management, Inc.COM110,128$12.3M<0.1%−1,622−1.5%ReducedHistory
WMWaste Management IncStock53,959$12.4M<0.1%−14,135−20.8%ReducedHistory
CICigna GroupStock46,875$12.5M<0.1%−7,372−13.6%ReducedHistory
ALLAllstate CorpStock60,442$12.5M<0.1%−3,062−4.8%ReducedHistory
TERTeradyne, IncStock42,865$12.7M<0.1%−12,527−22.6%ReducedHistory
MPCMarathon Petroleum CorpStock52,067$12.7M<0.1%−13,508−20.6%ReducedHistory
CASSCass Information Systems IncCOM289,846$12.8M<0.1%−28,261−8.9%ReducedHistory
KKRKKR & Co. Inc.COM138,319$12.8M<0.1%−6,282−4.3%ReducedHistory
BMIBadger Meter IncCOM84,053$12.8M<0.1%+8,195+10.8%AddedHistory
CSGSCSG Systems International IncCOM162,507$13.0M<0.1%−25,840−13.7%ReducedHistory
ENBEnbridge IncStock245,557$13.3M<0.1%−1,396−0.6%ReducedHistory
TFCTruist Financial CorpCOM290,570$13.4M<0.1%−15,005−4.9%ReducedHistory
PSXPhillips 66Stock73,847$13.5M<0.1%−14,254−16.2%ReducedHistory
SLBSLB LimitedStock264,249$13.6M<0.1%−62,696−19.2%ReducedHistory
VLOValero Energy CorpStock55,999$13.8M<0.1%−10,767−16.1%ReducedHistory
AONAon plcCL A43,186$13.9M<0.1%−2,183−4.8%ReducedHistory
TRGPTarga Resources Corp.COM55,801$14.0M<0.1%−12,297−18.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A56,439$14.1M<0.1%+56,439NewHistory
EOGEOG Resources IncStock99,213$14.3M<0.1%−18,906−16.0%ReducedHistory
FCXFreeport-McMoran IncStock244,596$14.4M<0.1%−62,772−20.4%ReducedHistory
MCOMoodys CorpStock33,310$14.5M<0.1%+954+2.9%AddedHistory
POWIPower Integrations IncCOM284,013$14.5M<0.1%−49,406−14.8%ReducedHistory
TEAMAtlassian CorpCL A215,290$14.7M<0.1%−45,840−17.6%ReducedHistory
SRESempraStock153,163$14.9M<0.1%−30,674−16.7%ReducedHistory
NOCNorthrop Grumman CorpStock21,886$14.9M<0.1%−6,008−21.5%ReducedHistory
HWMHowmet Aerospace Inc.Stock65,706$15.1M<0.1%−17,549−21.1%ReducedHistory
NKENIKE, Inc.Stock286,804$15.1M<0.1%−47,157−14.1%ReducedHistory
TTTrane Technologies plcSHS36,496$15.2M<0.1%−8,891−19.6%ReducedHistory
DUKDuke Energy CORPStock117,650$15.4M<0.1%−28,448−19.5%ReducedHistory
BSXBoston Scientific CorpStock249,935$15.7M<0.1%−56,234−18.4%ReducedHistory
CVSCVS Health CorpStock218,526$15.7M<0.1%−46,189−17.4%ReducedHistory
SOSouthern CoStock166,626$16.1M<0.1%−40,191−19.4%ReducedHistory
EQIXEquinix IncCOM16,415$16.1M<0.1%−6,378−28.0%ReducedHistory
USBUS Bancorp DECOM NEW312,896$16.3M<0.1%−14,782−4.5%ReducedHistory
PHParker-Hannifin CorpStock18,385$16.5M<0.1%−4,757−20.6%ReducedHistory
OKEONEOK IncCOM183,138$16.6M<0.1%−30,889−14.4%ReducedHistory
BNYBank of New York Mellon CorpStock143,062$17.0M<0.1%−3,988−2.7%ReducedHistory
KMIKinder Morgan, Inc.Stock508,560$17.1M<0.1%−89,787−15.0%ReducedHistory
SYKStryker CorpStock52,380$17.2M<0.1%−13,003−19.9%ReducedHistory
MCKMcKesson CorpStock19,953$17.3M<0.1%−5,437−21.4%ReducedHistory
THOThor Industries IncCOM218,891$17.5M<0.1%−85,568−28.1%ReducedHistory
SNDKSandisk CorpCOM28,068$17.8M<0.1%−5,569−16.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock114,385$18.0M<0.1%−5,788−4.8%ReducedHistory
MOAltria Group, Inc.Stock274,125$18.1M<0.1%−34,600−11.2%ReducedHistory
BXBlackstone Inc.COM160,158$18.4M<0.1%−4,797−2.9%ReducedHistory
TELTE Connectivity plcStock88,957$18.6M<0.1%−10,519−10.6%ReducedHistory
LMTLockheed Martin CorpStock30,769$18.6M<0.1%−10,680−25.8%ReducedHistory
DHRDanaher CorpStock98,175$18.6M<0.1%−24,322−19.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock107,885$18.7M<0.1%−5,579−4.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock90,006$18.7M<0.1%+6,199+7.4%AddedHistory
FLOFlowers Foods IncCOM2,339,518$19.1M<0.1%−203,543−8.0%ReducedHistory
LADLithia Motors IncCOM76,677$19.1M<0.1%+75,705+7,788.6%AddedHistory
BMYBristol Myers Squibb CoStock320,097$19.4M<0.1%−77,438−19.5%ReducedHistory
GLWCorning IncCOM144,448$19.6M<0.1%−33,512−18.8%ReducedHistory
MSIMotorola Solutions, Inc.Stock46,346$20.1M<0.1%−9,629−17.2%ReducedHistory
AMTAmerican Tower CorpREIT117,648$20.3M<0.1%−24,594−17.3%ReducedHistory
ETNEaton Corp plcStock57,818$20.7M<0.1%−15,738−21.4%ReducedHistory
DEDeere & CoStock36,759$20.7M<0.1%−9,670−20.8%ReducedHistory
NOWServiceNow, Inc.Stock198,085$20.7M<0.1%−46,777−19.1%ReducedHistory
NEMNEWMONT CorpStock192,198$20.8M<0.1%−41,637−17.8%ReducedHistory
EVREvercore Inc.CLASS A70,116$20.9M<0.1%−34,554−33.0%ReducedHistory
CMECME Group Inc.COM72,448$21.4M<0.1%−3,525−4.6%ReducedHistory
CHEChemed CorpCOM56,849$21.5M<0.1%−18,147−24.2%ReducedHistory
DCIDonaldson Co IncStock254,137$21.6M<0.1%−146,152−36.5%ReducedHistory
PLDPrologis, Inc.REIT164,989$21.8M<0.1%−38,593−19.0%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