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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
INVAInnoviva, Inc.COM14,942$348.1K<0.1%−696−4.5%ReducedHistory
MTXMinerals Technologies IncCOM4,911$348.3K<0.1%−1,228−20.0%ReducedHistory
ARRYArray Technologies, Inc.COM SHS48,251$348.9K<0.1%−1,990−4.0%ReducedHistory
GEOGeo Group IncCOM20,778$349.3K<0.1%−5,555−21.1%ReducedHistory
TBBKBancorp, Inc.COM6,505$349.5K<0.1%−1,718−20.9%ReducedHistory
VNOMViper Energy, Inc.CL A7,450$350.1K<0.1%+696+10.3%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A7,234$350.2K<0.1%−1,399−16.2%ReducedHistory
TSLXSixth Street Specialty Lending, Inc.COM19,118$351.4K<0.1%−193−1.0%ReducedHistory
BANFBancfirst CorpCOM3,248$352.4K<0.1%−810−20.0%ReducedHistory
COCOVita Coco Company, Inc.COM7,375$353.3K<0.1%−1,356−15.5%ReducedHistory
GRALGRAIL, Inc.COM6,839$353.4K<0.1%−1,310−16.1%ReducedHistory
PPTAPerpetua Resources Corp.COM12,581$353.8K<0.1%−2,954−19.0%ReducedHistory
DFTXDefinium Therapeutics, Inc.COM SHS18,731$354.0K<0.1%−2,808−13.0%ReducedHistory
BRXBrixmor Property Group Inc.COM12,298$354.2K<0.1%+25+0.2%AddedHistory
FBNCFirst BancorpCOM6,296$354.8K<0.1%−1,547−19.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK24,863$355.3K<0.1%−6,204−20.0%ReducedHistory
FBKFB Financial CorpCOM6,845$355.5K<0.1%−1,193−14.8%ReducedHistory
MRXMarex Group LtdORD7,985$356.0K<0.1%−2,087−20.7%ReducedHistory
AAUCAllied Gold CorpCOM NEW11,492$356.2K<0.1%+11,492NewHistory
OCOwens CorningStock3,297$356.8K<0.1%+10.0%AddedHistory
OSWOnespaworld Holdings LtdCOM15,574$357.4K<0.1%−2,692−14.7%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A9,825$357.5K<0.1%−2,441−19.9%ReducedHistory
LQDALiquidia CorpCOM NEW9,492$358.2K<0.1%−2,264−19.3%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW19,616$358.4K<0.1%−5,102−20.6%ReducedHistory
CLMTCalumet, Inc.COM9,997$358.9K<0.1%−2,616−20.7%ReducedHistory
PLABPhotronics IncCOM8,896$359.5K<0.1%−2,222−20.0%ReducedHistory
AVPTAvePoint, Inc.COM CL A37,918$360.6K<0.1%−3,903−9.3%ReducedHistory
ADCAgree Realty CorpCOM4,806$362.3K<0.1%+205+4.5%AddedHistory
TRMKTrustmark CorpCOM8,621$363.3K<0.1%−2,346−21.4%ReducedHistory
IRONDisc Medicine, Inc.COM5,688$363.7K<0.1%−539−8.7%ReducedHistory
TEMTempus AI, Inc.CL A8,061$364.5K<0.1%+136+1.7%AddedHistory
AMHAmerican Homes 4 RentCL A13,075$365.1K<0.1%+60.0%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM10,805$365.5K<0.1%−2,092−16.2%ReducedHistory
NGNovagold Resources IncCOM NEW40,763$366.1K<0.1%−14,637−26.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM1,786$366.6K<0.1%−480−21.2%ReducedHistory
SSBSouthState Bank CorpCOM3,974$367.7K<0.1%−55−1.4%ReducedHistory
MCYMercury General CorpCOM4,185$368.9K<0.1%−1,045−20.0%ReducedHistory
IHSIHS Holding LtdORD SHS44,900$369.5K<0.1%+44,900NewHistory
DXDynex Capital IncCOM28,968$369.6K<0.1%+2,099+7.8%AddedHistory
RXORXO, Inc.COMMON STOCK25,323$370.2K<0.1%−6,311−20.0%ReducedHistory
PFSIPennyMac Financial Services, Inc.COM4,238$370.4K<0.1%−1,108−20.7%ReducedHistory
AMSCAmerican Superconductor CorpStock10,955$370.8K<0.1%−699−6.0%ReducedHistory
PRDOPerdoceo Education CorpCOM9,969$370.9K<0.1%−2,717−21.4%ReducedHistory
BANCBanc of California, Inc.COM21,106$371.0K<0.1%−3,922−15.7%ReducedHistory
VRNSVaronis Systems IncCOM17,326$372.0K<0.1%−4,399−20.2%ReducedHistory
WAFDWafd IncStock11,850$372.1K<0.1%−3,312−21.8%ReducedHistory
PRVAPrivia Health Group, Inc.COM18,101$372.3K<0.1%−4,475−19.8%ReducedHistory
CTRICenturi Holdings, Inc.COM SHS12,777$373.2K<0.1%−1,539−10.8%ReducedHistory
OSKOshkosh CorpCOM2,536$373.3K<0.1%−10.0%ReducedHistory
WTFCWintrust Financial CorpCOM2,687$373.3K<0.1%+3+0.1%AddedHistory
JOEST JOE CoCOM5,946$373.4K<0.1%−1,482−20.0%ReducedHistory
CNMCore & Main, Inc.CL A7,573$374.1K<0.1%−74−1.0%ReducedHistory
SFMSprouts Farmers Market, Inc.COM4,855$374.5K<0.1%+10.0%AddedHistory
NVAXNovavax IncCOM NEW46,131$375.5K<0.1%−5,579−10.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,836$377.4K<0.1%−28−0.6%ReducedHistory
BRKRBruker CorpCOM10,472$378.2K<0.1%−10−0.1%ReducedHistory
SHOOSteven Madden, Ltd.COM11,182$379.3K<0.1%−2,792−20.0%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,712$379.3K<0.1%−1,027−13.3%ReducedHistory
PRKPark National CorpCOM2,321$379.4K<0.1%−558−19.4%ReducedHistory
HEHawaiian Electric Industries IncCOM25,566$379.4K<0.1%−8,324−24.6%ReducedHistory
ORKAOruka Therapeutics, Inc.COM7,756$380.4K<0.1%−1,433−15.6%ReducedHistory
GMEGameStop Corp.Stock16,532$380.9K<0.1%+70.0%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM16,422$383.6K<0.1%−2,966−15.3%ReducedHistory
CPRICapri Holdings LtdSHS21,829$384.6K<0.1%−4,227−16.2%ReducedHistory
DKDelek US Holdings, Inc.COM8,560$385.8K<0.1%−2,356−21.6%ReducedHistory
DOCUDocuSign, Inc.Stock8,175$387.6K<0.1%+30.0%AddedHistory
CVBFCVB Financial CorpCOM20,041$388.6K<0.1%−5,352−21.1%ReducedHistory
RELYRemitly Global, Inc.COM24,832$389.1K<0.1%−6,048−19.6%ReducedHistory
BBTBeacon Financial CorpCOM12,978$389.3K<0.1%−3,238−20.0%ReducedHistory
EHCEncompass Health CorpCOM4,035$390.3K<0.1%00.0%UnchangedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK18,211$390.6K<0.1%−4,539−20.0%ReducedHistory
CURBCurbline Properties Corp.COM15,149$390.7K<0.1%−3,781−20.0%ReducedHistory
DINOHF Sinclair CorpCOM6,271$391.2K<0.1%+10.0%AddedHistory
DARDarling Ingredients Inc.COM6,344$392.4K<0.1%00.0%UnchangedHistory
ODDOddity Tech LtdSHS CL A29,342$392.6K<0.1%−2,243−7.1%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT20,534$392.6K<0.1%−5,127−20.0%ReducedHistory
BLDQXO Insulation, LLCStock1,119$393.1K<0.1%00.0%UnchangedHistory
CAKECheesecake Factory IncCOM7,192$393.8K<0.1%−1,801−20.0%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM2,874$394.1K<0.1%+6+0.2%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A6,847$394.3K<0.1%+30.0%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM57,414$394.4K<0.1%−12,336−17.7%ReducedHistory
SAIASaia IncCOM1,125$395.2K<0.1%−1−0.1%ReducedHistory
UEUrban Edge PropertiesCOM19,792$395.4K<0.1%−4,936−20.0%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM28,551$396.3K<0.1%−5,506−16.2%ReducedHistory
NICNicolet Bankshares IncCOM2,676$397.7K<0.1%+252+10.4%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A16,402$398.2K<0.1%−2,235−12.0%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT34,824$400.8K<0.1%−8,694−20.0%ReducedHistory
GOLFAcushnet Holdings Corp.COM4,295$401.5K<0.1%−1,073−20.0%ReducedHistory
TET1 Energy Inc.COM NEW92,059$404.1K<0.1%+14,099+18.1%AddedHistory
USARUSA Rare Earth, Inc.Stock26,720$404.4K<0.1%+10,627+66.0%AddedHistory
PHINPhinia Inc.COMMON STOCK5,923$405.4K<0.1%−1,486−20.1%ReducedHistory
RRRRed Rock Resorts, Inc.CL A7,599$405.5K<0.1%−1,897−20.0%ReducedHistory
SGMLSigma Lithium CorpStock32,863$405.5K<0.1%−3,678−10.1%ReducedHistory
GMEDGlobus Medical IncStock4,712$406.0K<0.1%+10.0%AddedHistory
ADEAAdeia Inc.COM16,928$406.8K<0.1%−4,225−20.0%ReducedHistory
FSKFS KKR Capital CorpCOM40,070$407.9K<0.1%+342+0.9%AddedHistory
SLGSL Green Realty CorpCOM11,179$413.0K<0.1%−2,791−20.0%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM24,810$414.3K<0.1%−6,181−19.9%ReducedHistory
SDRLSEADRILL LtdCOM9,107$414.4K<0.1%−2,381−20.7%ReducedHistory
WAYWaystar Holding Corp.COM17,195$414.6K<0.1%−4,279−19.9%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