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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
ALSumisho Air Lease CorpCL A6,403$415.8K<0.1%+651+11.3%AddedHistory
HESMHess Midstream LPCL A SHS10,724$416.8K<0.1%−1,461−12.0%ReducedHistory
AGCOAGCO CorpCOM3,599$417.0K<0.1%−73−2.0%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM44,029$419.2K<0.1%−3,575−7.5%ReducedHistory
CARGCarGurus, Inc.COM CL A12,314$419.3K<0.1%−3,678−23.0%ReducedHistory
Townebank Portsmouth Va89214P109COM12,471$419.9K<0.1%−956−7.1%Reduced–
LXPLXP Industrial TrustCOM9,084$420.2K<0.1%−2,267−20.0%ReducedHistory
UNFIUnited Natural Foods IncCOM9,339$420.8K<0.1%−2,323−19.9%ReducedHistory
ADMAAdma Biologics, Inc.COM46,794$421.6K<0.1%−8,861−15.9%ReducedHistory
EQHEquitable Holdings, Inc.COM11,364$421.7K<0.1%−126−1.1%ReducedHistory
LEUCentrus Energy CorpStock2,444$424.3K<0.1%−639−20.7%ReducedHistory
PFSProvident Financial Services IncCOM20,069$424.7K<0.1%−5,006−20.0%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,430$424.7K<0.1%+40+2.9%AddedHistory
FLSFlowserve CorpCOM5,786$425.3K<0.1%−20.0%ReducedHistory
ARMKAramarkCOM10,542$427.4K<0.1%00.0%UnchangedHistory
KMTKennametal IncCOM11,852$428.2K<0.1%−2,947−19.9%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock9,633$428.5K<0.1%−3,773−28.1%ReducedHistory
RRCRange Resources CorpCOM9,504$429.4K<0.1%+20.0%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,270$435.3K<0.1%+2+0.1%AddedHistory
DNTHDianthus Therapeutics, Inc.COM5,197$436.1K<0.1%+5,197NewHistory
TXRHTexas Roadhouse, Inc.COM2,654$438.3K<0.1%+2+0.1%AddedHistory
BCCBoise Cascade CoCOM5,779$438.3K<0.1%−1,550−21.1%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM15,013$438.8K<0.1%−3,648−19.5%ReducedHistory
BEAMBeam Therapeutics Inc.COM18,417$438.9K<0.1%−3,528−16.1%ReducedHistory
HGVHilton Grand Vacations Inc.COM11,220$438.9K<0.1%−2,304−17.0%ReducedHistory
ACMAecomCOM5,186$439.9K<0.1%−125−2.4%ReducedHistory
LAMRLamar Advertising CoREIT3,480$440.8K<0.1%−3−0.1%ReducedHistory
GPGIGPGI, Inc.COM CL A25,800$441.2K<0.1%+15,312+146.0%AddedHistory
ALLYAlly Financial Inc.Stock11,260$441.7K<0.1%+18+0.2%AddedHistory
CWKCushman & Wakefield Ltd.COMMON SHARES36,040$441.9K<0.1%−8,969−19.9%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM7,466$442.5K<0.1%−2,131−22.2%ReducedHistory
FHNFirst Horizon CorpCOM19,453$442.8K<0.1%−293−1.5%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM37,341$445.9K<0.1%+1,802+5.1%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM18,010$445.9K<0.1%−4,489−20.0%ReducedHistory
PIImpinj IncCOM4,358$447.6K<0.1%−873−16.7%ReducedHistory
DORMDorman Products, Inc.COM4,298$448.5K<0.1%−1,073−20.0%ReducedHistory
NMIHNMI Holdings, Inc.COM11,960$448.6K<0.1%−3,212−21.2%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM13,443$449.0K<0.1%−3,953−22.7%ReducedHistory
TECKTeck Resources LtdCL B8,668$449.3K<0.1%+1,238+16.7%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN11,914$449.6K<0.1%+11,914NewHistory
BWABorgwarner IncCOM8,303$450.5K<0.1%−276−3.2%ReducedHistory
CCKCrown Holdings, Inc.COM4,495$450.6K<0.1%−77−1.7%ReducedHistory
FFBCFirst Financial BancorpCOM16,174$450.9K<0.1%−2,405−12.9%ReducedHistory
SFStifel Financial CorpCOM6,117$452.2K<0.1%+2,034+49.8%AddedHistory
BNTXBioNTech SESPONSORED ADS5,096$452.9K<0.1%+632+14.2%AddedHistory
VMIValmont Industries IncCOM1,135$453.5K<0.1%+50+4.6%AddedHistory
LCIILci IndustriesCOM3,691$453.9K<0.1%−919−19.9%ReducedHistory
BOHBank of Hawaii CorpCOM6,133$455.4K<0.1%−1,522−19.9%ReducedHistory
ACHRArcher Aviation Inc.Stock88,242$456.2K<0.1%−27,121−23.5%ReducedHistory
INSWInternational Seaways, Inc.COM6,262$456.4K<0.1%−1,563−20.0%ReducedHistory
WKWorkiva IncCOM CL A7,673$457.5K<0.1%−1,760−18.7%ReducedHistory
TXG10x Genomics, Inc.CL A COM21,565$457.8K<0.1%−3,760−14.8%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW15,125$458.1K<0.1%−1,971−11.5%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM14,578$459.2K<0.1%−2,398−14.1%ReducedHistory
CALXCalix, IncCOM9,382$459.6K<0.1%−2,343−20.0%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A7,033$460.5K<0.1%−1,621−18.7%ReducedHistory
BKDBrookdale Senior Living Inc.COM33,716$461.2K<0.1%−8,807−20.7%ReducedHistory
VCVisteon CorpCOM NEW5,077$462.6K<0.1%−1,040−17.0%ReducedHistory
TNGXTango Therapeutics, Inc.COM22,124$462.8K<0.1%−3,260−12.8%ReducedHistory
PSKYParamount Skydance CorpCOM CL B51,461$464.2K<0.1%−13,283−20.5%ReducedHistory
QTWOQ2 Holdings, Inc.COM9,821$464.5K<0.1%−2,389−19.6%ReducedHistory
HTGCHercules Capital, Inc.COM31,479$464.9K<0.1%−689−2.1%ReducedHistory
GTXGarrett Motion Inc.Stock25,762$468.1K<0.1%−3,291−11.3%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A37,696$468.6K<0.1%−3,685−8.9%ReducedHistory
NGVTIngevity CorpCOM6,583$468.9K<0.1%−1,489−18.4%ReducedHistory
HWKNHawkins IncCOM3,054$469.1K<0.1%−761−19.9%ReducedHistory
CNKCinemark Holdings, Inc.COM16,495$470.4K<0.1%−3,681−18.2%ReducedHistory
HRIHerc Holdings IncCOM4,739$471.8K<0.1%−1,238−20.7%ReducedHistory
PINSPinterest, Inc.CL A25,731$471.9K<0.1%−473−1.8%ReducedHistory
ITGRInteger Holdings CorpCOM5,370$472.6K<0.1%−1,339−20.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,745$473.9K<0.1%−6,165−19.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS10,229$474.4K<0.1%+8+0.1%AddedHistory
TALKTalkspace, Inc.COM92,191$477.1K<0.1%+65,838+249.8%AddedHistory
TVTXTravere Therapeutics, Inc.COM16,086$477.9K<0.1%−2,921−15.4%ReducedHistory
OPLNOPENLANE, Inc.COM16,398$478.0K<0.1%−4,090−20.0%ReducedHistory
ASRSoutheast Airport GroupSPON ADR SER B1,432$481.3K<0.1%−529−27.0%ReducedHistory
CACICACI International IncCL A886$481.9K<0.1%+1+0.1%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW7,695$482.0K<0.1%−2,000−20.6%ReducedHistory
DYNDyne Therapeutics, Inc.COM26,683$483.8K<0.1%−2,243−7.8%ReducedHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,367$484.9K<0.1%+6,367NewHistory
ZETAZeta Global Holdings Corp.CL A30,501$485.6K<0.1%−3,960−11.5%ReducedHistory
DIODDiodes IncCOM7,142$487.5K<0.1%−1,790−20.0%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES2,309$488.5K<0.1%−604−20.7%ReducedHistory
STNGScorpio Tankers Inc.SHS6,544$488.6K<0.1%−1,711−20.7%ReducedHistory
HAEHaemonetics CorpCOM8,674$488.9K<0.1%−2,015−18.9%ReducedHistory
VERAVera Therapeutics, Inc.CL A12,155$489.0K<0.1%−783−6.1%ReducedHistory
PLMRPalomar Holdings, Inc.Stock4,105$490.5K<0.1%−1,025−20.0%ReducedHistory
MARAMARA Holdings, Inc.COM60,193$491.2K<0.1%−13,316−18.1%ReducedHistory
AAPAdvance Auto Parts IncCOM9,339$492.6K<0.1%−2,334−20.0%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK20,181$492.8K<0.1%−5,266−20.7%ReducedHistory
MLIMueller Industries IncCOM4,452$493.3K<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A4,219$495.3K<0.1%−853−16.8%ReducedHistory
AMBAAmbarella IncSHS9,654$496.9K<0.1%−1,831−15.9%ReducedHistory
MHOM/I Homes, Inc.COM4,062$497.4K<0.1%−1,013−20.0%ReducedHistory
TPCTutor Perini CorpCOM6,455$498.3K<0.1%−1,685−20.7%ReducedHistory
RRXRegal Rexnord CorpCOM2,664$498.9K<0.1%+2+0.1%AddedHistory
ARAntero Resources CorpCOM11,758$499.0K<0.1%+50.0%AddedHistory
ALHCAlignment Healthcare, Inc.COM28,334$499.2K<0.1%−2,679−8.6%ReducedHistory
GSATGlobalstar, Inc.COM NEW7,525$499.8K<0.1%−1,900−20.2%ReducedHistory
GNWGenworth Financial IncCOM SHS61,613$500.3K<0.1%−17,370−22.0%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