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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
CALYCallaway Golf CoCOM20,629$286.3K<0.1%−5,133−19.9%ReducedHistory
AGYSAgilysys IncCOM4,025$286.3K<0.1%−998−19.9%ReducedHistory
NWBINorthwest Bancshares, Inc.COM22,609$286.9K<0.1%−5,636−20.0%ReducedHistory
ATKRAtkore Inc.COM4,880$287.5K<0.1%−1,262−20.5%ReducedHistory
EFSCEnterprise Financial Services CorpCOM5,319$287.8K<0.1%−1,388−20.7%ReducedHistory
STCStewart Information Services CorpCOM4,683$288.4K<0.1%−724−13.4%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW30,843$288.7K<0.1%−7,695−20.0%ReducedHistory
RSIRush Street Interactive, Inc.COM13,277$288.8K<0.1%−3,463−20.7%ReducedHistory
KEXKirby CorpCOM2,175$289.0K<0.1%+2+0.1%AddedHistory
ALVAutoliv IncCOM2,757$289.9K<0.1%−45−1.6%ReducedHistory
TENBTenable Holdings, Inc.COM17,204$291.0K<0.1%−5,004−22.5%ReducedHistory
WALWestern Alliance BancorporationCOM4,119$291.8K<0.1%−20−0.5%ReducedHistory
EOSEEos Energy Enterprises, Inc.COM CL A58,969$292.5K<0.1%−9,441−13.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS17,562$292.9K<0.1%−4,384−20.0%ReducedHistory
BLBlackline, Inc.COM7,920$293.0K<0.1%−2,316−22.6%ReducedHistory
ARWArrow Electronics, Inc.COM2,048$293.7K<0.1%−17−0.8%ReducedHistory
MTDRMatador Resources CoCOM4,688$296.2K<0.1%+4,688NewHistory
STRAStrategic Education, Inc.COM3,575$296.6K<0.1%−963−21.2%ReducedHistory
DRHDiamondRock Hospitality CoCOM31,693$297.0K<0.1%−8,348−20.8%ReducedHistory
ROCKGibraltar Industries, Inc.COM7,465$297.6K<0.1%−735−9.0%ReducedHistory
SOCSable Offshore Corp.COM SHS18,044$298.1K<0.1%+4,144+29.8%AddedHistory
BELFBBel Fuse IncCL B1,507$298.4K<0.1%−394−20.7%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM16,106$298.9K<0.1%−3,888−19.4%ReducedHistory
NRIXNurix Therapeutics, Inc.COM19,341$299.8K<0.1%−3,453−15.1%ReducedHistory
ROGRogers CorpCOM2,794$299.9K<0.1%−705−20.1%ReducedHistory
GEFGreif, IncCL A4,477$300.3K<0.1%−1,205−21.2%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW9,493$301.1K<0.1%−2,480−20.7%ReducedHistory
EPACEnerpac Tool Group CorpCL A COM8,264$301.4K<0.1%−2,065−20.0%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,502$301.5K<0.1%−625−20.0%ReducedHistory
ATROAstronics CorpCOM4,527$302.1K<0.1%−1,087−19.4%ReducedHistory
REXRRexford Industrial Realty, Inc.COM9,233$302.2K<0.1%−82−0.9%ReducedHistory
ANIPAni Pharmaceuticals IncCOM3,936$302.7K<0.1%−584−12.9%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock887$303.1K<0.1%+1+0.1%AddedHistory
CXWCoreCivic, Inc.COM16,032$303.2K<0.1%−4,502−21.9%ReducedHistory
WRBYWarby Parker Inc.CL A COM14,413$303.7K<0.1%−3,504−19.6%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A13,876$304.4K<0.1%+831+6.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM70,989$304.5K<0.1%−17,700−20.0%ReducedHistory
NSITInsight Enterprises IncCOM4,566$306.0K<0.1%−1,138−20.0%ReducedHistory
ABVXAbivax S.A.SPONSORED ADS2,748$306.0K<0.1%+141+5.4%AddedHistory
TDCTeradata CorpStock11,955$306.4K<0.1%+749+6.7%AddedHistory
CASHPathward Financial, Inc.COM3,438$306.8K<0.1%−979−22.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,315$307.5K<0.1%+7+0.1%AddedHistory
LGNLegence Corp.CL A5,450$307.7K<0.1%−1,323−19.5%ReducedHistory
BHEBenchmark Electronics IncCOM5,498$308.2K<0.1%−1,454−20.9%ReducedHistory
PLUSEplus IncCOM4,103$308.8K<0.1%−1,026−20.0%ReducedHistory
HLIOHelios Technologies, Inc.COM4,810$311.3K<0.1%−1,255−20.7%ReducedHistory
TALOTalos Energy Inc.COM19,764$311.5K<0.1%−5,572−22.0%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock1,128$312.1K<0.1%00.0%UnchangedHistory
INODInnodata IncCOM NEW8,100$312.8K<0.1%−883−9.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM4,855$312.9K<0.1%−1,215−20.0%ReducedHistory
HLIHoulihan Lokey, Inc.CL A2,180$313.1K<0.1%−7−0.3%ReducedHistory
KODKodiak Sciences Inc.COM8,216$313.2K<0.1%−114−1.4%ReducedHistory
OCULOcular Therapeutix, IncCOM36,992$313.3K<0.1%−6,332−14.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM6,140$313.4K<0.1%+6,140NewHistory
EXTRExtreme Networks IncCOM20,787$313.5K<0.1%−4,822−18.8%ReducedHistory
UGIUgi CorpStock8,608$313.5K<0.1%−979,817−99.1%ReducedHistory
STOKStoke Therapeutics, Inc.COM9,654$314.3K<0.1%−1,067−10.0%ReducedHistory
EYENational Vision Holdings, Inc.COM12,145$314.6K<0.1%−3,000−19.8%ReducedHistory
TTEKTetra Tech IncCOM10,461$315.1K<0.1%−22−0.2%ReducedHistory
HURNHuron Consulting Group Inc.Stock2,472$315.2K<0.1%−645−20.7%ReducedHistory
NHCNational Healthcare CorpCOM1,974$315.2K<0.1%−492−20.0%ReducedHistory
NEOGNeogen CorpCOM34,020$316.0K<0.1%−8,489−20.0%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW6,048$317.4K<0.1%−1,580−20.7%ReducedHistory
SHLSShoals Technologies Group, Inc.CL A48,375$318.3K<0.1%−2,930−5.7%ReducedHistory
BANRBanner CorpCOM NEW5,246$318.3K<0.1%−1,382−20.9%ReducedHistory
MANHManhattan Associates IncStock2,400$319.5K<0.1%−16−0.7%ReducedHistory
FIVNFive9, Inc.COM21,073$319.7K<0.1%−2,083−9.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM12,495$320.5K<0.1%−3,085−19.8%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM7,435$321.1K<0.1%−1,849−19.9%ReducedHistory
OMABCentral North Airport GroupSPON ADR2,802$321.5K<0.1%−1,036−27.0%ReducedHistory
CAVACava Group, Inc.COM4,000$323.6K<0.1%00.0%UnchangedHistory
IMNMImmunome Inc.COM14,799$323.7K<0.1%−2,325−13.6%ReducedHistory
CHRDChord Energy CorpCOM NEW2,279$324.0K<0.1%−10.0%ReducedHistory
COLBColumbia Banking System, Inc.COM11,850$325.0K<0.1%−146−1.2%ReducedHistory
VCELVericel CorpCOM10,113$325.3K<0.1%−1,921−16.0%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM8,359$327.7K<0.1%+8,359NewHistory
SPSCSPS Commerce IncCOM5,926$329.9K<0.1%−1,479−20.0%ReducedHistory
NMRKNewmark Group, Inc.CL A22,023$330.1K<0.1%−5,041−18.6%ReducedHistory
HXLHexcel CorpCOM4,091$331.1K<0.1%−152−3.6%ReducedHistory
MUSAMurphy USA Inc.COM677$334.4K<0.1%−7−1.0%ReducedHistory
HUBGHub Group, Inc.CL A9,308$335.5K<0.1%−2,323−20.0%ReducedHistory
CRCrane CoCOMMON STOCK1,963$335.7K<0.1%00.0%UnchangedHistory
CHEFChefs' Warehouse, Inc.COM5,673$337.3K<0.1%−1,416−20.0%ReducedHistory
OSCROscar Health, Inc.CL A29,435$337.6K<0.1%−6,673−18.5%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A5,748$338.6K<0.1%−1,503−20.7%ReducedHistory
VSHVishay Intertechnology IncCOM18,886$339.9K<0.1%−4,683−19.9%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM5,921$341.2K<0.1%−10.0%ReducedHistory
KNKnowles CorpCOM13,293$341.4K<0.1%−3,319−20.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM51,501$341.5K<0.1%−10,437−16.9%ReducedHistory
NICENICE Ltd.SPONSORED ADR3,105$342.4K<0.1%+180+6.2%AddedHistory
AYIAcuity Inc. (DE)Stock1,223$342.7K<0.1%+4+0.3%AddedHistory
ARCBArcbest CorpCOM3,487$343.0K<0.1%−944−21.3%ReducedHistory
ALMSAlumis Inc.COM15,591$343.5K<0.1%+964+6.6%AddedHistory
SPNTSiriusPoint LtdCOM15,970$344.0K<0.1%−3,984−20.0%ReducedHistory
DNOWDNOW Inc.COM28,929$344.5K<0.1%−7,217−20.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM23,251$344.6K<0.1%−4,390−15.9%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW11,316$344.7K<0.1%−2,953−20.7%ReducedHistory
NTCTNetscout Systems IncCOM10,869$345.5K<0.1%−2,718−20.0%ReducedHistory
CUBICustomers Bancorp, Inc.COM4,979$345.6K<0.1%−1,241−20.0%ReducedHistory
CLSKCleanspark, Inc.COM NEW40,644$345.9K<0.1%−14,605−26.4%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