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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
INFYInfosys LtdSPONSORED ADR10,148$137.1K<0.1%+10,148NewHistory
ABUSArbutus Biopharma CorpCOM30,551$137.5K<0.1%−5,610−15.5%ReducedHistory
OMEROmeros CorpCOM13,118$138.5K<0.1%−2,053−13.5%ReducedHistory
REALTheRealReal, Inc.COM15,456$140.3K<0.1%−2,949−16.0%ReducedHistory
TDOCTeladoc Health, Inc.COM25,804$140.6K<0.1%−6,728−20.7%ReducedHistory
ANNXAnnexon, Inc.COM25,595$141.8K<0.1%+897+3.6%AddedHistory
MNKDMannkind CorpCOM NEW58,132$142.4K<0.1%−10,998−15.9%ReducedHistory
NMFCNew Mountain Finance CorpCOM18,406$142.8K<0.1%+4,147+29.1%AddedHistory
BZAIBlaize Holdings, Inc.COM78,549$143.0K<0.1%−5,560−6.6%ReducedHistory
MFAMfa Financial, Inc.COM14,937$143.1K<0.1%−3,892−20.7%ReducedHistory
TDAYUSA TODAY Co., Inc.COM20,450$144.2K<0.1%−5,314−20.6%ReducedHistory
BHVNBiohaven Ltd.COM17,045$144.2K<0.1%−93−0.5%ReducedHistory
ENVXEnovix CorpCOM27,964$144.9K<0.1%−2,878−9.3%ReducedHistory
ADTADT Inc.COM22,136$145.4K<0.1%+7,803+54.4%AddedHistory
CGEMCullinan Therapeutics, Inc.COM10,465$148.7K<0.1%−2,024−16.2%ReducedHistory
CIMChimera Investment CorpCOM SHS11,860$148.8K<0.1%−3,092−20.7%ReducedHistory
NEONeogenomics IncCOM NEW20,081$149.0K<0.1%−5,005−20.0%ReducedHistory
NUVBNuvation Bio Inc.COM CL A34,949$149.9K<0.1%−9,135−20.7%ReducedHistory
UAMYUnited States Antimony CorpCOM17,251$150.6K<0.1%−4,496−20.7%ReducedHistory
BBDCBarings BDC, Inc.COM18,450$151.8K<0.1%−219−1.2%ReducedHistory
LFSTLifeStance Health Group, Inc.COM24,110$153.6K<0.1%−6,269−20.6%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS17,757$153.6K<0.1%−266−1.5%ReducedHistory
MLKNMillerknoll, Inc.COM10,650$154.0K<0.1%−2,658−20.0%ReducedHistory
HLITHarmonic Inc.COM17,308$155.4K<0.1%−4,562−20.9%ReducedHistory
TTITetra Technologies IncCOM18,420$156.9K<0.1%−4,759−20.5%ReducedHistory
AIC3.ai, Inc.Stock18,645$157.0K<0.1%−4,339−18.9%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM13,581$158.4K<0.1%−3,387−20.0%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW12,073$158.4K<0.1%−3,010−20.0%ReducedHistory
BLDPBallard Power Systems Inc.COM66,260$160.3K<0.1%+9,476+16.7%AddedHistory
OPKOpko Health, Inc.COM140,658$160.3K<0.1%−15,696−10.0%ReducedHistory
GERNGeron CorpCOM107,731$160.5K<0.1%−20,295−15.9%ReducedHistory
LADRLadder Capital CorpCL A16,567$161.9K<0.1%−4,316−20.7%ReducedHistory
PGENPrecigen, Inc.COM41,961$162.4K<0.1%−6,705−13.8%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK19,772$164.3K<0.1%−4,930−20.0%ReducedHistory
SVRASavara IncCOM30,342$165.7K<0.1%−4,527−13.0%ReducedHistory
UMHUmh Properties, Inc.COM11,645$168.0K<0.1%−3,031−20.7%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD46,081$168.7K<0.1%−9,220−16.7%ReducedHistory
SPWRSunPower Inc.COM132,964$168.9K<0.1%+17,705+15.4%AddedHistory
TROXTronox Holdings plcSHS17,330$169.3K<0.1%−4,518−20.7%ReducedHistory
GNEGenie Energy Ltd.CL B12,152$171.8K<0.1%+512+4.4%AddedHistory
XNCRXencor IncCOM14,253$171.9K<0.1%−2,600−15.4%ReducedHistory
NPKINPK International Inc.COM SHS11,899$172.4K<0.1%−3,071−20.5%ReducedHistory
QDELQuidelOrtho CorpCOM10,553$173.4K<0.1%−2,611−19.8%ReducedHistory
NATNordic American Tankers LtdCOM29,733$174.2K<0.1%−7,759−20.7%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK18,683$176.0K<0.1%−3,170−14.5%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM30,480$176.8K<0.1%−4,910−13.9%ReducedHistory
LILAKLiberty Latin America Ltd.COM CL C20,109$177.4K<0.1%−3,077−13.3%ReducedHistory
VUZIVuzix CorpCOM NEW76,830$177.5K<0.1%−45,987−37.4%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM14,079$178.4K<0.1%−2,313−14.1%ReducedHistory
PSECProspect Capital CorpCOM69,232$180.7K<0.1%−8,015−10.4%ReducedHistory
MATMattel IncCOM12,466$181.1K<0.1%+20.0%AddedHistory
IEIvanhoe Electric Inc.COM15,453$182.7K<0.1%−4,030−20.7%ReducedHistory
SLDESlide Insurance Holdings, Inc.COM10,249$184.5K<0.1%+10,249NewHistory
ATECAlphatec Holdings, Inc.COM NEW17,032$185.3K<0.1%−4,438−20.7%ReducedHistory
Two Harbors Investment Corp.90187B804COM16,257$185.7K<0.1%−31,405−65.9%Reduced–
AGNTAGNT, Inc.COM31,118$186.4K<0.1%−4,259−12.0%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW26,868$188.9K<0.1%−1,162−4.1%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK15,914$189.4K<0.1%−3,912−19.7%ReducedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES13,747$189.4K<0.1%+1,058+8.3%AddedHistory
SFLSFL Corp Ltd.SHS17,590$189.8K<0.1%−4,581−20.7%ReducedHistory
TRIPTripAdvisor, Inc.COM17,813$189.9K<0.1%−4,452−20.0%ReducedHistory
CRVSCorvus Pharmaceuticals, Inc.COM13,025$190.6K<0.1%−739−5.4%ReducedHistory
PATHUiPath, Inc.Stock17,175$190.6K<0.1%+17,175NewHistory
KOSKosmos Energy Ltd.COM68,776$191.2K<0.1%−17,944−20.7%ReducedHistory
SMPLSimply Good Foods CoCOM13,373$191.9K<0.1%−4,643−25.8%ReducedHistory
EYPTEyePoint, Inc.COM NEW14,940$192.6K<0.1%−2,503−14.3%ReducedHistory
MMacy's, Inc.COM10,663$192.9K<0.1%−105−1.0%ReducedHistory
TICTIC Solutions, Inc.COM29,328$193.0K<0.1%−7,165−19.6%ReducedHistory
BULLWebull CorpORD SHS40,209$193.0K<0.1%−9,706−19.4%ReducedHistory
CLFCleveland-Cliffs Inc.COM22,878$193.3K<0.1%+31+0.1%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS21,821$193.8K<0.1%−257−1.2%ReducedHistory
BRSLBrightstar Lottery PLCSHS USD15,219$193.9K<0.1%−3,959−20.6%ReducedHistory
ALMUAeluma, Inc.COM14,870$194.6K<0.1%−1,290−8.0%ReducedHistory
NEXTNextDecade CorpCOM25,418$194.7K<0.1%+577+2.3%AddedHistory
LYFTLyft, Inc.CL A COM14,651$194.9K<0.1%+2,156+17.3%AddedHistory
VIRVir Biotechnology, Inc.COM21,768$195.0K<0.1%−1,757−7.5%ReducedHistory
RCATRed Cat Holdings, Inc.Stock15,019$196.6K<0.1%−3,679−19.7%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM17,461$197.3K<0.1%+536+3.2%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS44,267$197.9K<0.1%−8,196−15.6%ReducedHistory
FLYWFlywire CorpCOM VTG17,004$197.9K<0.1%−4,436−20.7%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM60,218$198.7K<0.1%+8,612+16.7%AddedHistory
PGNYProgyny, Inc.COM11,744$199.4K<0.1%−2,918−19.9%ReducedHistory
RAPPRapport Therapeutics, Inc.COM6,394$200.1K<0.1%−914−12.5%ReducedHistory
ATRCAtriCure, Inc.COM7,013$200.1K<0.1%−1,806−20.5%ReducedHistory
QUBTQuantum Computing Inc.COM29,230$200.2K<0.1%−7,532−20.5%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM12,183$200.4K<0.1%+809+7.1%AddedHistory
NEUNewmarket CorpCOM313$200.6K<0.1%+1+0.3%AddedHistory
VNTVontier CorpStock5,680$201.5K<0.1%−139−2.4%ReducedHistory
BFCBank First CorpCOM1,495$201.9K<0.1%−160−9.7%ReducedHistory
QCRHQCR Holdings IncCOM2,364$202.0K<0.1%−659−21.8%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW10,554$202.3K<0.1%−2,631−20.0%ReducedHistory
ENOVEnovis CORPCOM8,897$202.4K<0.1%−2,219−20.0%ReducedHistory
HCSGHealthcare Services Group IncCOM10,966$203.4K<0.1%−2,735−20.0%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A730$203.5K<0.1%+1+0.1%AddedHistory
ANAutonation, Inc.COM1,043$203.7K<0.1%−54−4.9%ReducedHistory
REXRex American Resources CorpCOM4,476$204.0K<0.1%+4,476NewHistory
JBLUJetBlue Airways CorpCOM46,221$204.3K<0.1%−11,471−19.9%ReducedHistory
OLMAOlema Pharmaceuticals, Inc.COM13,710$204.4K<0.1%−657−4.6%ReducedHistory
PUMPProPetro Holding Corp.COM14,223$205.0K<0.1%−420−2.9%ReducedHistory
USLMUnited States Lime & Minerals IncCOM1,570$205.1K<0.1%−409−20.7%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