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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
SPOTSpotify Technology S.A.Stock423$205.1K<0.1%−85−16.7%ReducedHistory
PACSPACS Group, Inc.COM SHS6,386$205.1K<0.1%−1,667−20.7%ReducedHistory
LEGLeggett & Platt IncStock20,783$205.3K<0.1%−5,150−19.9%ReducedHistory
STSensata Technologies Holding plcSHS5,842$205.8K<0.1%+5,842NewHistory
MFICMidCap Financial Investment CorpCOM NEW18,317$205.9K<0.1%−214−1.2%ReducedHistory
VTOLBristow Group Inc.COM4,392$205.9K<0.1%−1,102−20.1%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,142$206.5K<0.1%−1−0.1%ReducedHistory
XPROExpro LtdCOM11,883$206.9K<0.1%−4,411−27.1%ReducedHistory
WWWWolverine World Wide IncCOM12,692$207.1K<0.1%−2,996−19.1%ReducedHistory
LZBLa-Z-Boy IncCOM6,454$207.4K<0.1%−1,612−20.0%ReducedHistory
PCTYPaylocity Holding CorpCOM1,922$207.7K<0.1%−6−0.3%ReducedHistory
WVEWave Life Sciences, Inc.SHS28,678$207.9K<0.1%+142+0.5%AddedHistory
DMCDel Monte CorpORD5,167$208.0K<0.1%−1,292−20.0%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM6,312$208.7K<0.1%−1,195−15.9%ReducedHistory
NESRNational Energy Services Reunited Corp.SHS9,755$209.4K<0.1%−1,393−12.5%ReducedHistory
BSYBentley Systems IncCOM CL B5,975$209.8K<0.1%+3+0.1%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM13,719$209.9K<0.1%−3,580−20.7%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM6,213$210.1K<0.1%−1,547−19.9%ReducedHistory
WEXWEX Inc.COM1,375$210.4K<0.1%−1−0.1%ReducedHistory
OUSTOuster, Inc.COM NEW11,458$210.5K<0.1%−1,742−13.2%ReducedHistory
TFINTriumph Financial, Inc.COM3,532$210.7K<0.1%−882−20.0%ReducedHistory
UPWKUpwork, IncCOM19,229$210.7K<0.1%−4,786−19.9%ReducedHistory
PAYOPayoneer Global Inc.COM43,682$211.0K<0.1%−11,227−20.4%ReducedHistory
PRLBProto Labs IncCOM3,702$211.1K<0.1%−924−20.0%ReducedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT31,830$211.4K<0.1%−8,337−20.8%ReducedHistory
DCHDauch CorpCOM35,645$211.4K<0.1%+13,117+58.2%AddedHistory
MQMarqeta, Inc.CLASS A COM51,969$212.0K<0.1%−14,591−21.9%ReducedHistory
NSSCNapco Security Technologies, IncStock5,386$212.2K<0.1%−927−14.7%ReducedHistory
CNTACentessa Pharmaceuticals plcSPONSORED ADS5,351$212.5K<0.1%+5,351NewHistory
INTAIntapp, Inc.COM8,282$212.8K<0.1%−2,163−20.7%ReducedHistory
ECVTEcovyst Inc.COM16,556$212.9K<0.1%−4,316−20.7%ReducedHistory
SBHSally Beauty Holdings, Inc.COM15,418$213.5K<0.1%−3,865−20.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock21,627$213.9K<0.1%−5,392−20.0%ReducedHistory
CTSCTS CorpCOM4,483$214.1K<0.1%−1,119−20.0%ReducedHistory
AVTRAvantor, Inc.COM27,355$214.5K<0.1%+24+0.1%AddedHistory
FCNFti Consulting, IncCOM1,215$214.8K<0.1%+1+0.1%AddedHistory
ANABAnaptysbio, IncCOM3,884$215.4K<0.1%−714−15.5%ReducedHistory
HOPEHope Bancorp IncCOM19,306$215.6K<0.1%−4,804−19.9%ReducedHistory
NVCRNovoCure LtdORD SHS19,820$216.0K<0.1%−3,673−15.6%ReducedHistory
RBRKRubrik, Inc.Stock4,422$216.5K<0.1%+339+8.3%AddedHistory
IIPRInnovative Industrial Properties IncCOM4,326$217.0K<0.1%−1,082−20.0%ReducedHistory
COHUCohu IncCOM7,127$218.2K<0.1%−1,778−20.0%ReducedHistory
HLFHerbalife Ltd.COM SHS14,838$218.4K<0.1%−3,873−20.7%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK5,181$218.8K<0.1%−1,491−22.3%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM14,790$219.3K<0.1%−3,690−20.0%ReducedHistory
KSSKOHLS CorpStock17,012$219.5K<0.1%−4,225−19.9%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,322$219.6K<0.1%+10.0%AddedHistory
GABCGerman American Bancorp, Inc.Stock5,257$219.7K<0.1%−1,372−20.7%ReducedHistory
HROWHarrow, Inc.COM6,231$219.7K<0.1%−1,175−15.9%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT3,404$220.0K<0.1%+3,404NewHistory
NNNextnav Inc.COMMON STOCK13,746$220.2K<0.1%−3,562−20.6%ReducedHistory
GAPGap IncCOM9,100$220.2K<0.1%+23+0.3%AddedHistory
MXLMaxlinear, IncCOM12,710$221.0K<0.1%−3,338−20.8%ReducedHistory
MDBMongoDB, Inc.CL A904$221.3K<0.1%+46+5.4%AddedHistory
ESABESAB CorpCOM2,290$221.4K<0.1%+10.0%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM62,887$221.4K<0.1%−16,305−20.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM17,529$221.4K<0.1%−5,289−23.2%ReducedHistory
SNOWSnowflake Inc.Stock1,483$223.7K<0.1%+119+8.7%AddedHistory
VFCV F CorpStock13,183$224.0K<0.1%+20+0.2%AddedHistory
AAONAaon, Inc.COM PAR $0.0042,714$224.6K<0.1%+2+0.1%AddedHistory
TILEInterface IncCOM9,029$225.0K<0.1%−2,253−20.0%ReducedHistory
EFCEllington Financial Inc.COM19,000$225.2K<0.1%−109−0.6%ReducedHistory
CAICaris Life Sciences, Inc.COM12,622$225.7K<0.1%+160+1.3%AddedHistory
ARLOArlo Technologies, Inc.COM15,864$225.7K<0.1%−3,551−18.3%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,460$226.4K<0.1%+10.0%AddedHistory
UFPTUfp Technologies IncCOM1,172$226.9K<0.1%−294−20.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM4,172$227.0K<0.1%−1,040−20.0%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM4,106$227.1K<0.1%+4,106NewHistory
YELPYelp IncCL A9,183$227.2K<0.1%−2,566−21.8%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW6,409$227.4K<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS4,550$227.5K<0.1%+358+8.5%AddedHistory
CCSCentury Communities, Inc.COM3,969$227.7K<0.1%−1,095−21.6%ReducedHistory
WDWalker & Dunlop, Inc.COM5,142$228.2K<0.1%−1,283−20.0%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM21,654$228.7K<0.1%−5,407−20.0%ReducedHistory
NTSTNETSTREIT Corp.COM12,198$229.7K<0.1%−3,179−20.7%ReducedHistory
RYNRayonier IncCOM11,155$230.0K<0.1%+11,155NewHistory
LSTRLandstar System IncCOM1,438$230.5K<0.1%−12−0.8%ReducedHistory
VRDNViridian Therapeutics, Inc.COM11,794$230.7K<0.1%−2,809−19.2%ReducedHistory
MTGMgic Investment CorpCOM8,797$230.9K<0.1%−177−2.0%ReducedHistory
TPBTurning Point Brands, Inc.COM2,662$231.0K<0.1%−518−16.3%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR29,446$231.7K<0.1%−2,242−7.1%ReducedHistory
AXGNAxogen, Inc.COM6,999$231.9K<0.1%−1,124−13.8%ReducedHistory
OMCLOmnicell, Inc.COM6,948$231.9K<0.1%−1,927−21.7%ReducedHistory
POSTPost Holdings, Inc.COM2,351$232.4K<0.1%−420−15.2%ReducedHistory
NVRIEnviri CorpCOM11,886$233.2K<0.1%−2,953−19.9%ReducedHistory
ABRArbor Realty Trust IncCOM30,268$233.4K<0.1%−7,546−20.0%ReducedHistory
AINAlbany International CorpCL A4,470$233.4K<0.1%−1,261−22.0%ReducedHistory
TRVITrevi Therapeutics, Inc.COM19,596$233.8K<0.1%−2,673−12.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A5,975$234.0K<0.1%−1,396−18.9%ReducedHistory
TYRATyra Biosciences, Inc.COM6,142$235.2K<0.1%+6,142NewHistory
IOVAIovance Biotherapeutics, Inc.COM67,326$236.3K<0.1%−6,407−8.7%ReducedHistory
HAPNHappen, Inc.COM NEW16,588$237.5K<0.1%−4,116−19.9%ReducedHistory
HRHealthcare Realty Trust IncCL A COM13,992$237.7K<0.1%−114−0.8%ReducedHistory
ECPGEncore Capital Group IncCOM3,395$238.1K<0.1%−974−22.3%ReducedHistory
DEIDouglas Emmett IncCOM25,280$238.1K<0.1%−6,295−19.9%ReducedHistory
HHyatt Hotels CorpCOM CL A1,657$238.3K<0.1%−21−1.3%ReducedHistory
BORRBorr Drilling LtdSHS41,367$238.7K<0.1%−7,284−15.0%ReducedHistory
EXPEagle Materials IncCOM1,261$238.9K<0.1%−25−1.9%ReducedHistory
HLMNHillman Solutions Corp.COM28,721$239.0K<0.1%−7,492−20.7%ReducedHistory
FNBFNB CorpCOM14,331$239.6K<0.1%−32−0.2%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