Skip to main content
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
PJTPJT Partners Inc.COM CL A3,592$501.9K<0.1%−893−19.9%ReducedHistory
BNLBroadstone Net Lease, Inc.COM27,513$502.7K<0.1%−7,178−20.7%ReducedHistory
CATYCathay General BancorpCOM10,093$503.2K<0.1%−2,832−21.9%ReducedHistory
CGCarlyle Group Inc.COM10,408$503.6K<0.1%+20.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,352$503.7K<0.1%+40.0%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK10,899$505.3K<0.1%−2,702−19.9%ReducedHistory
ENVAEnova International, Inc.COM3,720$505.3K<0.1%−981−20.9%ReducedHistory
ICUIIcu Medical IncCOM3,914$505.5K<0.1%−926−19.1%ReducedHistory
WHDCactus, Inc.CL A10,672$505.5K<0.1%−2,671−20.0%ReducedHistory
FIVEFive Below, IncCOM2,213$505.6K<0.1%+10.0%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM21,499$506.5K<0.1%−4,026−15.8%ReducedHistory
SNXTD Synnex CorpCOM3,007$507.3K<0.1%−30−1.0%ReducedHistory
VCYTVeracyte, Inc.COM15,759$507.6K<0.1%−2,984−15.9%ReducedHistory
WSOWatsco IncCOM1,401$509.7K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM3,409$509.9K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,307$510.5K<0.1%+993+18.7%AddedHistory
KFYKorn FerryCOM NEW8,159$513.6K<0.1%−2,038−20.0%ReducedHistory
STNEStoneCo Ltd.COM36,423$514.3K<0.1%−9,504−20.7%ReducedHistory
ALGMAllegro Microsystems, Inc.COM16,331$514.9K<0.1%−4,442−21.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM5,248$516.5K<0.1%−35−0.7%ReducedHistory
PENPenumbra IncCOM1,573$516.5K<0.1%+3+0.2%AddedHistory
CENXCentury Aluminum CoCOM8,812$517.2K<0.1%−1,457−14.2%ReducedHistory
CNHCNH Industrial N.V.SHS47,079$517.9K<0.1%+50.0%AddedHistory
TOLToll Brothers, Inc.COM3,800$518.6K<0.1%−64−1.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM11,845$519.0K<0.1%−6−0.1%ReducedHistory
IMVTImmunovant, Inc.COM20,921$519.7K<0.1%+368+1.8%AddedHistory
STEPStepStone Group Inc.COM CL A10,900$520.1K<0.1%−2,704−19.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM6,039$520.2K<0.1%+6,039NewHistory
FBPFirst BancorpCOM NEW24,359$520.3K<0.1%−6,556−21.2%ReducedHistory
SYNASYNAPTICS IncStock7,461$522.6K<0.1%−1,501−16.7%ReducedHistory
BKUBankUnited, Inc.COM11,573$522.6K<0.1%−3,107−21.2%ReducedHistory
SIGSignet Jewelers LtdSHS6,175$522.7K<0.1%−1,629−20.9%ReducedHistory
BOXBox IncCL A22,171$524.1K<0.1%−5,463−19.8%ReducedHistory
BRZEBraze, Inc.Stock22,242$525.1K<0.1%−2,100−8.6%ReducedHistory
SNYSanofiSPONSORED ADR10,949$527.5K<0.1%−739−6.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock2,664$528.2K<0.1%+13+0.5%AddedHistory
VECOVeeco Instruments IncCOM15,601$528.2K<0.1%−2,318−12.9%ReducedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM31,149$529.5K<0.1%+18,981+156.0%AddedHistory
NWSNews CorpCL B18,600$530.3K<0.1%−5,903−24.1%ReducedHistory
RNSTRenasant CorpCOM14,683$530.5K<0.1%−3,669−20.0%ReducedHistory
BFHBread Financial Holdings, Inc.COM7,108$532.3K<0.1%−1,795−20.2%ReducedHistory
DNLIDenali Therapeutics Inc.COM27,737$532.5K<0.1%−2,945−9.6%ReducedHistory
WCCWesco International IncCOM1,951$533.8K<0.1%+1+0.1%AddedHistory
TRUTransUnionCOM7,716$533.9K<0.1%−72−0.9%ReducedHistory
OKTAOkta, Inc.CL A6,796$534.9K<0.1%+40+0.6%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM7,637$535.7K<0.1%−1,397−15.5%ReducedHistory
SHAKShake Shack Inc.CL A6,067$536.7K<0.1%−1,511−19.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW6,784$537.0K<0.1%−1,841−21.3%ReducedHistory
TMDXTransMedics Group, Inc.COM5,405$537.3K<0.1%−1,305−19.4%ReducedHistory
ACMRACM Research, Inc.Stock13,675$538.1K<0.1%−1,849−11.9%ReducedHistory
CRGYCrescent Energy CoCL A COM39,917$538.9K<0.1%−5,992−13.1%ReducedHistory
PFGCPerformance Food Group CoCOM6,301$539.7K<0.1%+17+0.3%AddedHistory
IDYAIDEAYA Biosciences, Inc.COM16,205$540.0K<0.1%−2,360−12.7%ReducedHistory
GBDCGolub Capital BDC, Inc.COM42,666$540.2K<0.1%+123+0.3%AddedHistory
NYTNew York Times CoCL A6,481$542.7K<0.1%+10.0%AddedHistory
WSFSWSFS Financial CorpCOM8,314$544.2K<0.1%−2,558−23.5%ReducedHistory
OIIOceaneering International IncStock15,393$546.0K<0.1%−3,829−19.9%ReducedHistory
TWSTTwist Bioscience CorpCOM11,526$547.7K<0.1%−2,110−15.5%ReducedHistory
NHINational Health Investors IncCOM6,816$551.1K<0.1%−1,781−20.7%ReducedHistory
BGCBGC Group, Inc.CL A56,442$552.0K<0.1%−14,037−19.9%ReducedHistory
HPHelmerich & Payne, Inc.COM15,401$554.9K<0.1%−3,437−18.2%ReducedHistory
IONSIonis Pharmaceuticals IncCOM7,390$554.9K<0.1%+236+3.3%AddedHistory
IRTCiRhythm Holdings, Inc.COM4,737$559.1K<0.1%−1,207−20.3%ReducedHistory
LMNDLemonade, Inc.Stock8,954$561.2K<0.1%−2,121−19.2%ReducedHistory
PATKPatrick Industries IncCOM5,065$562.6K<0.1%−1,265−20.0%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM52,322$566.1K<0.1%+28,807+122.5%AddedHistory
LRNStride, Inc.COM6,512$574.2K<0.1%−1,807−21.7%ReducedHistory
VISNVistance Networks, Inc.COM31,648$576.0K<0.1%−8,241−20.7%ReducedHistory
JLLJones Lang Lasalle IncCOM1,893$576.1K<0.1%+1+0.1%AddedHistory
CLHClean Harbors IncCOM2,014$577.5K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM6,294$578.0K<0.1%−1,572−20.0%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM11,182$578.0K<0.1%−1,882−14.4%ReducedHistory
AZZAzz IncCOM4,624$578.6K<0.1%−1,157−20.0%ReducedHistory
THRThermon Group Holdings, Inc.COM11,507$580.0K<0.1%+5,504+91.7%AddedHistory
CSTMConstellium SECL A SHS23,614$580.4K<0.1%−5,194−18.0%ReducedHistory
CELCCelcuity Inc.COM5,086$580.5K<0.1%−816−13.8%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM10,328$583.0K<0.1%−2,572−19.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM8,016$583.8K<0.1%−2,004−20.0%ReducedHistory
PTENPatterson Uti Energy IncCOM54,001$584.8K<0.1%−13,473−20.0%ReducedHistory
TLNTalen Energy CorpCOM1,833$585.1K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM1,213$587.4K<0.1%−302−19.9%ReducedHistory
EWBCEast West Bancorp IncCOM5,519$589.2K<0.1%+3+0.1%AddedHistory
ABGAsbury Automotive Group IncCOM3,023$590.7K<0.1%−754−20.0%ReducedHistory
QLYSQualys, Inc.COM6,734$591.6K<0.1%−1,441−17.6%ReducedHistory
DANDANA IncCOM17,608$592.5K<0.1%−5,275−23.1%ReducedHistory
KBHKB HomeCOM11,467$593.4K<0.1%−2,682−19.0%ReducedHistory
RDNTRadNet, Inc.COM10,641$594.7K<0.1%−2,653−20.0%ReducedHistory
WPCW. P. Carey Inc.COM8,784$597.0K<0.1%−30.0%ReducedHistory
FTDRFrontdoor, Inc.COM11,296$597.1K<0.1%−2,936−20.6%ReducedHistory
VREVeris Residential, Inc.COM31,682$597.8K<0.1%+16,934+114.8%AddedHistory
KTBKontoor Brands, Inc.Stock8,533$599.8K<0.1%−2,130−20.0%ReducedHistory
PSMTPricesmart IncCOM3,992$600.8K<0.1%−993−19.9%ReducedHistory
SKTTanger Inc.COM17,710$601.8K<0.1%−4,068−18.7%ReducedHistory
GPIGroup 1 Automotive IncCOM1,828$604.4K<0.1%−565−23.6%ReducedHistory
CCChemours CoStock27,471$605.2K<0.1%−5,848−17.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM27,197$605.4K<0.1%−4,481−14.1%ReducedHistory
OUTOUTFRONT Media Inc.REIT22,995$609.4K<0.1%−5,732−20.0%ReducedHistory
NLYAnnaly Capital Management IncREIT28,813$609.4K<0.1%+1,423+5.2%AddedHistory
CVSACovista Inc.COM5,309$611.9K<0.1%−1,677−24.0%ReducedHistory
RUNSunrun Inc.COM45,373$615.3K<0.1%−6,767−13.0%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