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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
RCKTRocket Pharmaceuticals, Inc.COM17,143$61.4K<0.1%−3,125−15.4%ReducedHistory
CLNEClean Energy Fuels Corp.COM25,204$62.5K<0.1%−6,571−20.7%ReducedHistory
UDMYUdemy, Inc.COM13,681$63.2K<0.1%−56,200−80.4%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A22,393$63.4K<0.1%−3,985−15.1%ReducedHistory
AHRTAH Realty Trust, Inc.COM11,602$63.8K<0.1%−3,957−25.4%ReducedHistory
AVRAnteris Technologies Global Corp.COM11,501$63.8K<0.1%+11,501NewHistory
DCDakota Gold Corp.COM12,984$65.6K<0.1%−3,348−20.5%ReducedHistory
SATLSatellogic Inc.COM CL A12,057$65.6K<0.1%−3,292−21.4%ReducedHistory
BLMNBloomin' Brands, Inc.COM12,179$65.8K<0.1%−4,022−24.8%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW24,972$67.7K<0.1%−8,533−25.5%ReducedHistory
MDXGMimedx Group, Inc.COM17,157$67.8K<0.1%−4,509−20.8%ReducedHistory
INNSummit Hotel Properties, Inc.COM15,436$68.2K<0.1%−5,257−25.4%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM18,696$70.1K<0.1%−2,857−13.3%ReducedHistory
PACBPacific Biosciences of California, Inc.COM53,535$70.7K<0.1%−10,264−16.1%ReducedHistory
GSMFerroglobe PLCSHS17,330$71.4K<0.1%−4,519−20.7%ReducedHistory
ASPIASP Isotopes Inc.COM16,481$72.8K<0.1%−423−2.5%ReducedHistory
AVIRAtea Pharmaceuticals, Inc.COM13,638$73.4K<0.1%−2,802−17.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW74,930$73.4K<0.1%−19,548−20.7%ReducedHistory
LXEOLexeo Therapeutics, Inc.COM12,852$73.8K<0.1%−1,900−12.9%ReducedHistory
VNDAVanda Pharmaceuticals Inc.COM10,731$74.2K<0.1%−2,058−16.1%ReducedHistory
ALTAltimmune, Inc.COM NEW24,523$75.5K<0.1%+3,707+17.8%AddedHistory
NBNiocorp Developments LtdCOM NEW17,042$76.0K<0.1%−2,522−12.9%ReducedHistory
PSNLPersonalis, Inc.COM11,950$76.1K<0.1%−1,131−8.6%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM25,551$76.7K<0.1%−2,582−9.2%ReducedHistory
SGSweetgreen, Inc.COM CL A15,013$77.9K<0.1%−3,913−20.7%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK15,892$78.5K<0.1%−4,142−20.7%ReducedHistory
RUMRUM Group Inc.Stock15,471$78.9K<0.1%−3,963−20.4%ReducedHistory
PDPagerDuty, Inc.COM12,753$79.2K<0.1%−3,571−21.9%ReducedHistory
CTKBCytek Biosciences, Inc.COM18,216$79.6K<0.1%−4,517−19.9%ReducedHistory
ALLOAllogene Therapeutics, Inc.COM32,638$79.6K<0.1%−5,396−14.2%ReducedHistory
PRMEPrime Medicine, Inc.COM22,968$79.9K<0.1%−3,190−12.2%ReducedHistory
SXCSunCoke Energy, Inc.COM12,317$80.2K<0.1%−4,198−25.4%ReducedHistory
TRTXTPG RE Finance Trust, Inc.COM10,365$81.0K<0.1%−1,963−15.9%ReducedHistory
RNWReNew Energy Global plcCL A SHS17,773$81.4K<0.1%+2,542+16.7%AddedHistory
WEAVWeave Communications, Inc.Stock17,710$81.8K<0.1%−904−4.9%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS20,224$81.9K<0.1%−5,274−20.7%ReducedHistory
RZLVRezolve AI PLCORD SHS32,189$82.4K<0.1%−493−1.5%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM20,239$84.0K<0.1%−4,243−17.3%ReducedHistory
SABRSabre CorpCOM57,940$84.0K<0.1%−14,227−19.7%ReducedHistory
UTZUtz Brands, Inc.COM CL A10,674$84.5K<0.1%−2,783−20.7%ReducedHistory
ASANAsana, Inc.CL A13,427$85.9K<0.1%−2,985−18.2%ReducedHistory
HTZHertz Global Holdings, IncCOM NEW18,657$86.0K<0.1%−4,383−19.0%ReducedHistory
NAVINavient CorpCOM10,568$86.4K<0.1%−2,660−20.1%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW12,033$86.6K<0.1%−2,185−15.4%ReducedHistory
MGTXMeiraGTx Holdings plcCOM10,156$88.0K<0.1%−1,624−13.8%ReducedHistory
FULCFulcrum Therapeutics, Inc.COM11,656$89.4K<0.1%+1,397+13.6%AddedHistory
STKLSunOpta Inc.COM13,884$90.0K<0.1%−3,618−20.7%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM11,177$90.3K<0.1%−1,924−14.7%ReducedHistory
PRCHPorch Group, Inc.COM12,701$91.1K<0.1%−3,146−19.9%ReducedHistory
GEVOGevo, Inc.COM PAR33,922$92.6K<0.1%−8,370−19.8%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM29,000$93.4K<0.1%−6,830−19.1%ReducedHistory
EGYVaalco Energy IncCOM NEW15,013$95.2K<0.1%−3,912−20.7%ReducedHistory
CRMDCorMedix Inc.COM14,288$97.0K<0.1%−2,776−16.3%ReducedHistory
AMPLAmplitude, Inc.Stock14,241$97.1K<0.1%−2,639−15.6%ReducedHistory
ADAMAdamas Trust, Inc.COM13,230$97.4K<0.1%−3,297−19.9%ReducedHistory
PCTPureCycle Technologies, Inc.COM18,831$97.7K<0.1%−4,907−20.7%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW10,435$98.3K<0.1%−2,569−19.8%ReducedHistory
RESRPC IncCOM13,919$98.5K<0.1%−3,456−19.9%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW10,594$98.7K<0.1%−2,075−16.4%ReducedHistory
CMPXCompass Therapeutics, Inc.COM18,703$98.9K<0.1%−5,269−22.0%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK19,664$101.3K<0.1%−5,129−20.7%ReducedHistory
DDD3D Systems CorpCOM NEW54,476$102.4K<0.1%−2,199−3.9%ReducedHistory
ACVAACV Auctions Inc.COM CL A24,350$103.2K<0.1%−6,356−20.7%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM12,974$104.2K<0.1%−2,165−14.3%ReducedHistory
GOGrocery Outlet Holding Corp.COM14,783$104.2K<0.1%−3,682−19.9%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A59,247$104.3K<0.1%−15,453−20.7%ReducedHistory
SANASana Biotechnology, Inc.COM36,256$104.4K<0.1%−5,870−13.9%ReducedHistory
BRSPBrightSpire Capital, Inc.COM CL A18,706$104.8K<0.1%−4,877−20.7%ReducedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW24,915$105.4K<0.1%+2,277+10.1%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A20,295$105.5K<0.1%−5,308−20.7%ReducedHistory
GBTGGlobal Business Travel Group, Inc.COM CL A18,937$105.7K<0.1%−4,937−20.7%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A30,474$107.0K<0.1%−5,841−16.1%ReducedHistory
MCWMister Car Wash, Inc.COM15,428$107.5K<0.1%−3,848−20.0%ReducedHistory
CXMSprinklr, Inc.CL A17,930$107.6K<0.1%−4,026−18.3%ReducedHistory
REPLReplimune Group, Inc.COM14,078$107.7K<0.1%−2,038−12.6%ReducedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK12,741$108.2K<0.1%−3,175−19.9%ReducedHistory
LZLegalzoom.com, Inc.COM19,310$109.5K<0.1%−3,990−17.1%ReducedHistory
RWTRedwood Trust IncCOM19,696$110.5K<0.1%−4,941−20.1%ReducedHistory
SNAPSnap IncStock24,712$113.7K<0.1%−1,308−5.0%ReducedHistory
VSTSVestis CorpCOM SHS14,479$113.8K<0.1%−7,912−35.3%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM10,246$113.8K<0.1%−131−1.3%ReducedHistory
BFLYButterfly Network, Inc.COM CL A28,402$114.7K<0.1%−7,409−20.7%ReducedHistory
ARVNArvinas, Inc.COM10,920$115.8K<0.1%−3,907−26.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM11,838$117.7K<0.1%+10.0%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A18,028$118.4K<0.1%−4,697−20.7%ReducedHistory
COURCoursera, Inc.COM20,699$120.5K<0.1%−5,397−20.7%ReducedHistory
VERXVertex, Inc.Stock10,170$120.9K<0.1%−2,629−20.5%ReducedHistory
BVBrightView Holdings, Inc.COM10,309$121.5K<0.1%−2,829−21.5%ReducedHistory
ESPREsperion Therapeutics, Inc.COM45,615$125.0K<0.1%−7,700−14.4%ReducedHistory
KURAKura Oncology, Inc.COM15,582$126.7K<0.1%−2,990−16.1%ReducedHistory
RDWRedwire CorpStock15,384$130.8K<0.1%+2,005+15.0%AddedHistory
BURBurford Capital LtdORD SHS29,172$131.9K<0.1%−7,611−20.7%ReducedHistory
NOKNokia CorpSPONSORED ADR16,533$132.9K<0.1%−1,039−5.9%ReducedHistory
RLJRLJ Lodging TrustCOM17,991$133.5K<0.1%−7,119−28.4%ReducedHistory
SGRYSurgery Partners, Inc.Stock11,213$133.7K<0.1%−2,922−20.7%ReducedHistory
FAFirst Advantage CorpCOM11,484$135.1K<0.1%−2,986−20.6%ReducedHistory
ADTNADTRAN Holdings, Inc.COM10,782$135.6K<0.1%−2,810−20.7%ReducedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A22,517$136.2K<0.1%−5,428−19.4%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM19,139$136.5K<0.1%−4,787−20.0%ReducedHistory
VYXNCR Voyix CorpCOM21,649$137.0K<0.1%−5,395−19.9%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