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.
- Positions
- 1,865
- −169 vs. Q4 2025
- Portfolio value
- $67.5B
- +$10.9B (+19.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 13,962 | $240.4K | <0.1% | +10.0% | Added | History |
| NNINelnet Inc | CL A | 1,871 | $241.3K | <0.1% | −176−8.6% | Reduced | History |
| IMAXImax Corp | COM | 6,349 | $241.3K | <0.1% | −1,651−20.6% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 6,748 | $241.7K | <0.1% | −1,703−20.2% | Reduced | History |
| STGWStagwell Inc | COM CL A | 38,453 | $241.9K | <0.1% | −6,060−13.6% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 30,241 | $242.8K | <0.1% | −6,492−17.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 15,277 | $243.1K | <0.1% | +15,277 | New | History |
| DCODucommun Inc | COM | 2,001 | $244.1K | <0.1% | −522−20.7% | Reduced | History |
| CRKComstock Resources Inc | COM | 11,586 | $244.2K | <0.1% | −2,880−19.9% | Reduced | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 8,067 | $244.3K | <0.1% | +8,067 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 10,239 | $244.3K | <0.1% | −7,766−43.1% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 7,303 | $244.5K | <0.1% | −1,219−14.3% | Reduced | History |
| MGNIMagnite, Inc. | COM | 20,628 | $245.1K | <0.1% | −4,955−19.4% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 26,153 | $245.3K | <0.1% | −6,506−19.9% | Reduced | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,029 | $246.0K | <0.1% | −10.0% | Reduced | History |
| LEALear Corp | COM NEW | 2,034 | $246.3K | <0.1% | −45−2.2% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 1,859 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| ICHRIchor Holdings, Ltd. | SHS | 5,295 | $246.8K | <0.1% | +5,295 | New | History |
| ADNTAdient plc | Stock | 12,228 | $247.1K | <0.1% | −3,598−22.7% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 6,846 | $247.1K | <0.1% | −1,684−19.7% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,328 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 5,674 | $247.8K | <0.1% | −862−13.2% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 4,714 | $248.2K | <0.1% | −1,175−20.0% | Reduced | History |
| AORTArtivion, Inc. | COM | 6,783 | $248.4K | <0.1% | −1,391−17.0% | Reduced | History |
| CRVLCorvel Corp | COM | 4,551 | $248.7K | <0.1% | −1,136−20.0% | Reduced | History |
| SONOSonos Inc | COM | 18,603 | $249.3K | <0.1% | −4,638−20.0% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 23,099 | $249.5K | <0.1% | −6,013−20.7% | Reduced | History |
| RGENRepligen Corp | COM | 2,121 | $249.9K | <0.1% | 00.0% | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 23,077 | $250.2K | <0.1% | −98−0.4% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 18,191 | $250.3K | <0.1% | −186−1.0% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,726 | $250.5K | <0.1% | −2,107−21.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 4,832 | $250.5K | <0.1% | +3+0.1% | Added | History |
| CSWCCapital Southwest Corp | COM | 11,330 | $250.6K | <0.1% | +386+3.5% | Added | History |
| OIO-I Glass, Inc. | COM | 23,914 | $251.3K | <0.1% | −5,973−20.0% | Reduced | History |
| EFOREverforth Inc | COM | 6,495 | $251.4K | <0.1% | −2,836−30.4% | Reduced | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 18,154 | $252.3K | <0.1% | −2,914−13.8% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,832 | $252.7K | <0.1% | −1,029−6.5% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,815 | $252.9K | <0.1% | −994−20.7% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,943 | $253.9K | <0.1% | −6,518−56.9% | Reduced | History |
| CECOCeco Environmental Corp | COM | 4,274 | $254.6K | <0.1% | −1,116−20.7% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 4,893 | $255.1K | <0.1% | −1,221−20.0% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 3,483 | $255.4K | <0.1% | −909−20.7% | Reduced | History |
| TKRTimken Co | COM | 2,542 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| ZDZiff Davis, Inc. | COM | 6,099 | $255.9K | <0.1% | −1,795−22.7% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 28,405 | $255.9K | <0.1% | −7,045−19.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 58,136 | $257.5K | <0.1% | −6,242−9.7% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 3,771 | $257.6K | <0.1% | −45−1.2% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 5,096 | $258.2K | <0.1% | +5,096 | New | History |
| RAMPLiveRamp Holdings, Inc. | COM | 9,745 | $258.4K | <0.1% | −2,815−22.4% | Reduced | History |
| NVTSNavitas Semiconductor Corp | COM | 29,476 | $258.5K | <0.1% | +251+0.9% | Added | History |
| ATENA10 Networks, Inc. | Stock | 11,188 | $258.7K | <0.1% | −2,795−20.0% | Reduced | History |
| LIFLife360, Inc. | COM | 6,339 | $258.8K | <0.1% | −404−6.0% | Reduced | History |
| RBLXRoblox Corp | Stock | 4,576 | $258.8K | <0.1% | −629−12.1% | Reduced | History |
| IPARInterparfums Inc | COM | 2,853 | $259.2K | <0.1% | −711−19.9% | Reduced | History |
| HCIHCI Group, Inc. | COM | 1,678 | $259.4K | <0.1% | −421−20.1% | Reduced | History |
| XMTRXometry, Inc. | CLASS A COM | 6,375 | $260.4K | <0.1% | −1,573−19.8% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,985 | $260.4K | <0.1% | −6,723−20.6% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 5,402 | $260.7K | <0.1% | +10.0% | Added | History |
| BLBDBlue Bird Corp | COM | 4,594 | $260.9K | <0.1% | −1,199−20.7% | Reduced | History |
| DAVEDave Inc. | CLASS A COM NEW | 1,502 | $261.5K | <0.1% | −391−20.7% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 9,352 | $261.9K | <0.1% | −1,641−14.9% | Reduced | History |
| CHCOCity Holding Co | COM | 2,193 | $262.1K | <0.1% | −547−20.0% | Reduced | History |
| VVXV2X, Inc. | COM | 3,842 | $263.2K | <0.1% | −381−9.0% | Reduced | History |
| ADUSAddus HomeCare Corp | COM | 2,826 | $264.7K | <0.1% | −701−19.9% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 3,509 | $264.7K | <0.1% | −1,012−22.4% | Reduced | History |
| ZYMEZymeworks Inc. | COM | 10,574 | $264.8K | <0.1% | −1,813−14.6% | Reduced | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,097 | $265.4K | <0.1% | +79+2.6% | Added | History |
| WERNWerner Enterprises Inc | COM | 9,041 | $265.9K | <0.1% | −2,601−22.3% | Reduced | History |
| FUNSix Flags Entertainment Corporation | COM | 14,996 | $266.2K | <0.1% | −3,731−19.9% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,636 | $268.0K | <0.1% | −1,085−23.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 798 | $269.7K | <0.1% | +30+3.9% | Added | History |
| OFGOfg Bancorp | COM | 6,714 | $271.6K | <0.1% | −1,866−21.7% | Reduced | History |
| BLKBBlackbaud Inc | COM | 7,039 | $271.8K | <0.1% | −1,549−18.0% | Reduced | History |
| NOVNOV Inc. | COM | 14,455 | $271.9K | <0.1% | −173−1.2% | Reduced | History |
| WFRDWeatherford International plc | ORD SHS | 2,876 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| LTCLTC Properties Inc | REIT | 7,352 | $273.2K | <0.1% | −1,522−17.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 6,632 | $273.7K | <0.1% | +14+0.2% | Added | History |
| ARDXArdelyx, Inc. | COM | 45,707 | $273.8K | <0.1% | −8,824−16.2% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,809 | $273.9K | <0.1% | +6,809 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 21,380 | $274.1K | <0.1% | −2,534−10.6% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 89,793 | $275.7K | <0.1% | −2,449−2.7% | Reduced | History |
| PBIPitney Bowes Inc | COM | 24,972 | $275.9K | <0.1% | −6,261−20.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 7,370 | $276.1K | <0.1% | +10.0% | Added | History |
| DGIIDigi International Inc | COM | 5,787 | $278.9K | <0.1% | −1,311−18.5% | Reduced | History |
| WTWisdomTree, Inc. | COM | 19,167 | $279.1K | <0.1% | −4,792−20.0% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 10,227 | $280.3K | <0.1% | −416−3.9% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 16,695 | $281.5K | <0.1% | −3,464−17.2% | Reduced | History |
| RCUSArcus Biosciences, Inc. | COM | 13,053 | $281.9K | <0.1% | −2,314−15.1% | Reduced | History |
| VACMarriott Vacations Worldwide Corp | COM | 4,334 | $282.2K | <0.1% | −1,088−20.1% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 2,020 | $282.3K | <0.1% | −507−20.1% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 16,061 | $282.4K | <0.1% | −4,192−20.7% | Reduced | History |
| EVTCEVERTEC, Inc. | COM | 10,011 | $282.5K | <0.1% | −2,499−20.0% | Reduced | History |
| RLAYRelay Therapeutics, Inc. | COM | 28,409 | $282.7K | <0.1% | −4,982−14.9% | Reduced | History |
| KOPNKopin Corp | COM | 125,755 | $283.0K | <0.1% | −13,883−9.9% | Reduced | History |
| MLYSMineralys Therapeutics, Inc. | COM | 10,459 | $283.3K | <0.1% | −1,581−13.1% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 13,280 | $284.1K | <0.1% | −3,536−21.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 26,485 | $284.4K | <0.1% | +15+0.1% | Added | History |
| LIONLionsgate Studios Corp. | COM | 29,707 | $284.9K | <0.1% | −7,747−20.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,662 | $285.2K | <0.1% | −1−0.1% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 6,691 | $285.7K | <0.1% | −1,750−20.7% | Reduced | History |
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.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 932,624 | $85.7M | 0.2% | History |
| CADECadence Bancorporation | EQUITY US CM | 192,443 | $8.24M | <0.1% | History |
| HIHillenbrand, Inc. | COM | 209,314 | $6.64M | <0.1% | History |
| DAYDayforce, Inc. | COM | 34,460 | $2.38M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 14,546 | $2.32M | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 32,086 | $2.31M | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 10,178 | $1.77M | <0.1% | History |
| LKQLKQ Corp | COM | 52,376 | $1.58M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 47,684 | $1.54M | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM NEW | 5,002 | $1.10M | <0.1% | History |
| MHKMohawk Industries Inc | COM | 9,088 | $993.3K | <0.1% | History |
| REVGREV Group, Inc. | COM | 14,479 | $880.5K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 24,505 | $741.0K | <0.1% | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 32,556 | $701.6K | <0.1% | History |
| DVAXDynavax Technologies Corp | COM NEW | 44,968 | $691.6K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 16,923 | $673.2K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 47,443 | $671.8K | <0.1% | History |
| TGNATegna Inc | COM | 31,289 | $607.3K | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 29,051 | $599.6K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 22,803 | $537.9K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 37,630 | $489.6K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 35,985 | $461.0K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 9,032 | $455.7K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 3,467 | $450.9K | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 6,955 | $450.6K | <0.1% | History |
| CMAComerica Inc | COM | 5,123 | $445.3K | <0.1% | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 10,745 | $398.6K | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 10,040 | $382.2K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 41,674 | $363.1K | <0.1% | – |
| PRGSProgress Software Corp | COM | 8,333 | $358.0K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,625 | $340.6K | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 5,466 | $323.2K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,049 | $309.7K | <0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 9,726 | $306.0K | <0.1% | History |
| ELMEElme Communities | SH BEN INT | 17,118 | $297.9K | <0.1% | History |
| GESGuess Inc | COM | 17,591 | $294.6K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,085 | $294.3K | <0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 12,602 | $290.7K | <0.1% | History |
| ICFIICF International, Inc. | Stock | 3,357 | $286.4K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 1,604 | $281.5K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 5,566 | $278.6K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 10,568 | $273.5K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 2,360 | $270.4K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 6,364 | $270.1K | <0.1% | History |
| WLDNWilldan Group, Inc. | COM | 2,570 | $266.4K | <0.1% | History |
| PARPar Technology Corp | COM | 7,330 | $265.9K | <0.1% | History |
| WINGWingstop Inc. | COM | 1,114 | $265.7K | <0.1% | History |
| APPNAppian Corp | CL A | 7,481 | $265.0K | <0.1% | History |
| TNCTennant Co | COM | 3,586 | $264.3K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 7,935 | $263.9K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 710 | $253.6K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 6,478 | $252.0K | <0.1% | History |
| MAZEMaze Therapeutics, Inc. | COM | 6,047 | $250.5K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,958 | $249.5K | <0.1% | History |
| WKCWorld Kinect Corp | COM | 10,547 | $247.1K | <0.1% | History |
| XPELXPEL, Inc. | COM | 4,931 | $246.1K | <0.1% | History |
| CNMDCONMED Corp | COM | 6,058 | $246.0K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 6,364 | $244.9K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 5,508 | $243.9K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 9,166 | $243.4K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 9,083 | $243.2K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 12,160 | $241.9K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,817 | $240.9K | <0.1% | History |
| PRAProassurance Corp | COM | 9,936 | $240.1K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 2,800 | $238.8K | <0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 10,174 | $237.2K | <0.1% | History |
| MCRIMonarch Casino & Resort Inc | COM | 2,477 | $237.1K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,544 | $234.6K | <0.1% | History |
| CRAICra International, Inc. | COM | 1,168 | $234.4K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 4,651 | $233.9K | <0.1% | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 4,982 | $232.6K | <0.1% | History |
| HGHamilton Insurance Group, Ltd. | CL B | 8,213 | $229.1K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 2,932 | $229.0K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,415 | $228.8K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 8,716 | $228.5K | <0.1% | History |
| UPBUpstream Bio, Inc. | COM | 8,354 | $226.8K | <0.1% | History |
| MBXMBX Biosciences, Inc. | COM | 7,187 | $226.7K | <0.1% | History |
| DOLEDole plc | ORD SHS | 15,102 | $226.4K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 7,654 | $225.7K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 4,719 | $225.7K | <0.1% | History |
| CRICarters Inc | COM | 6,933 | $224.8K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 9,699 | $223.9K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 2,871 | $223.7K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 958 | $222.9K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 6,467 | $222.1K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 6,384 | $221.0K | <0.1% | History |
| HRBH&R Block Inc | COM | 5,070 | $221.0K | <0.1% | History |
| WINAWinmark Corp | COM | 545 | $220.7K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 1,641 | $220.4K | <0.1% | History |
| SLMSLM Corp | COM | 8,143 | $220.3K | <0.1% | History |
| PEGAPegasystems Inc | COM | 3,675 | $219.5K | <0.1% | History |
| CSRCenterspace | COM | 3,285 | $219.2K | <0.1% | History |
| ACTEnact Holdings, Inc. | COM | 5,492 | $217.7K | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 7,115 | $216.8K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 7,778 | $216.2K | <0.1% | History |
| VITLVital Farms, Inc. | COM | 6,764 | $216.0K | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 5,319 | $215.5K | <0.1% | History |
| THRMGentherm Inc | COM | 5,923 | $215.4K | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 6,470 | $215.3K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 5,200 | $212.4K | <0.1% | History |