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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
CMCSAComcast CorpStock5,080,239$145.9M0.2%−1,248,581−19.7%ReducedHistory
TROWPrice T Rowe Group IncStock1,613,907$145.5M0.2%+14,062+0.9%AddedHistory
ADBEAdobe Inc.Stock597,575$145.3M0.2%−152,865−20.4%ReducedHistory
VVisa Inc.Stock478,727$144.7M0.2%−19,884−4.0%ReducedHistory
SBUXStarbucks CorpStock1,608,748$144.1M0.2%−364,543−18.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,021,797$143.7M0.2%−314,087−13.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock365,729$142.8M0.2%−80,831−18.1%ReducedHistory
BROBrown & Brown, Inc.Stock2,187,864$142.7M0.2%+338,191+18.3%AddedHistory
CEGConstellation Energy CorpStock509,479$142.3M0.2%−38,580−7.0%ReducedHistory
PNRPENTAIR plcSHS1,581,089$137.7M0.2%+87,470+5.9%AddedHistory
WDCWestern Digital CorpCOM501,292$135.6M0.2%−116,769−18.9%ReducedHistory
GPCGenuine Parts CoStock1,234,387$130.5M0.2%+15,798+1.3%AddedHistory
FDSFactset Research Systems IncStock596,002$129.3M0.2%+36,502+6.5%AddedHistory
MKCMcCormick & Co IncStock2,525,123$127.4M0.2%+164,320+7.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS318,510$124.8M0.2%−62,344−16.4%ReducedHistory
MARMarriott International IncStock368,875$120.6M0.2%−89,752−19.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM152,397$117.7M0.2%−31,889−17.3%ReducedHistory
MRVLMarvell Technology, Inc.COM1,184,031$117.3M0.2%−266,351−18.4%ReducedHistory
LLYEli Lilly & CoStock125,546$115.5M0.2%−28,958−18.7%ReducedHistory
MELIMercadolibre IncCOM65,028$112.4M0.2%−14,630−18.4%ReducedHistory
CDNSCadence Design Systems IncStock400,738$111.4M0.2%−83,859−17.3%ReducedHistory
SNPSSynopsys IncCOM279,253$110.7M0.2%−51,250−15.5%ReducedHistory
ORLYO Reilly Automotive IncStock1,184,851$109.4M0.2%−280,139−19.1%ReducedHistory
CSXCSX CorpStock2,630,176$108.0M0.2%−606,184−18.7%ReducedHistory
MDLZMondelez International, Inc.Stock1,815,602$104.7M0.2%−426,156−19.0%ReducedHistory
AEPAmerican Electric Power Co IncStock772,395$101.2M0.1%−162,339−17.4%ReducedHistory
ROSTRoss Stores, Inc.COM459,603$99.6M0.1%−104,914−18.6%ReducedHistory
MNSTMonster Beverage CorpCOM1,347,060$97.6M0.1%−302,222−18.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock3,525,802$96.8M0.1%−827,287−19.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM81,441$89.0M0.1%−18,020−18.1%ReducedHistory
MAMastercard IncStock178,156$89.0M0.1%−8,868−4.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS869,588$88.9M0.1%−186,416−17.7%ReducedHistory
BKRBaker Hughes CoCL A1,441,845$88.0M0.1%−307,852−17.6%ReducedHistory
DASHDoorDash, Inc.Stock575,834$86.5M0.1%−127,327−18.1%ReducedHistory
FTNTFortinet, Inc.Stock1,055,627$86.3M0.1%−255,295−19.5%ReducedHistory
PCARPaccar IncCOM743,512$85.9M0.1%−169,027−18.5%ReducedHistory
HDHome Depot, Inc.Stock259,591$85.4M0.1%−40,359−13.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock393,619$77.9M0.1%−93,635−19.2%ReducedHistory
EXCExelon CorpStock1,570,494$77.0M0.1%−320,616−17.0%ReducedHistory
NXPINXP Semiconductors N.V.COM388,804$76.5M0.1%−90,894−18.9%ReducedHistory
ABNBAirbnb, Inc.Stock598,069$75.5M0.1%−141,531−19.1%ReducedHistory
ADSKAutodesk, Inc.COM312,934$74.9M0.1%−68,311−17.9%ReducedHistory
EAElectronic Arts Inc.COM355,156$72.4M0.1%−80,608−18.5%ReducedHistory
XELXcel Energy IncStock884,145$70.2M0.1%−149,588−14.5%ReducedHistory
UNHUnitedHealth Group IncStock256,062$69.3M0.1%−35,833−12.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM122,618$68.9M0.1%−24,711−16.8%ReducedHistory
AXPAmerican Express CoStock222,816$67.4M0.1%−7,654−3.3%ReducedHistory
BACBank of America CorpStock1,347,630$65.7M0.1%−78,606−5.5%ReducedHistory
MRKMerck & Co., Inc.Stock525,295$63.2M0.1%−103,580−16.5%ReducedHistory
FERFerrovial N.V.ORD SHS967,047$62.9M0.1%−227,675−19.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,353,651$61.2M0.1%−321,079−19.2%ReducedHistory
MCHPMicrochip Technology IncStock933,995$60.3M0.1%−213,674−18.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM174,013$57.6M0.1%−37,064−17.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM291,585$57.0M0.1%−67,586−18.8%ReducedHistory
DDOGDatadog, Inc.CL A COM480,141$56.7M0.1%−103,666−17.8%ReducedHistory
CRMSalesforce, Inc.Stock293,897$54.9M0.1%−45,958−13.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM272,074$53.7M0.1%−59,288−17.9%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS581,301$52.7M0.1%−130,517−18.3%ReducedHistory
ORCLOracle CorpStock355,629$52.3M0.1%−54,466−13.3%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR563,915$50.7M0.1%−127,152−18.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,926,036$50.7M0.1%−442,628−18.7%ReducedHistory
WFCWells Fargo & CompanyStock630,989$50.2M0.1%−39,355−5.9%ReducedHistory
MSTRStrategy IncStock400,281$50.0M0.1%−17,509−4.2%ReducedHistory
AXONAxon Enterprise, Inc.COM113,405$48.2M0.1%−24,116−17.5%ReducedHistory
BABoeing CoStock239,614$47.7M0.1%−21,361−8.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock657,033$46.8M0.1%−147,490−18.3%ReducedHistory
PAYXPaychex IncStock505,455$46.6M0.1%−123,375−19.6%ReducedHistory
TRVTravelers Companies, Inc.Stock158,790$46.3M0.1%−5,768−3.5%ReducedHistory
INSMINSMED IncCOM PAR $.01283,141$46.3M0.1%−57,599−16.9%ReducedHistory
GEGeneral Electric CoStock161,456$45.8M0.1%−42,115−20.7%ReducedHistory
CPRTCopart IncCOM1,358,188$45.1M0.1%−338,063−19.9%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A709,849$43.5M0.1%−164,586−18.8%ReducedHistory
CCitigroup IncStock372,847$42.3M0.1%−26,447−6.6%ReducedHistory
MSMorgan StanleyStock250,836$41.3M0.1%−4,371−1.7%ReducedHistory
WDAYWorkday, Inc.CL A313,360$40.7M0.1%−70,838−18.4%ReducedHistory
RTXRTX CorpStock195,725$37.8M0.1%−50,811−20.6%ReducedHistory
CHTRCharter Communications, Inc.CL A173,884$37.5M0.1%−46,158−21.0%ReducedHistory
KHCKraft Heinz CoStock1,669,008$37.5M0.1%−367,869−18.1%ReducedHistory
PMPhilip Morris International Inc.Stock224,780$37.2M0.1%−58,758−20.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM195,452$37.1M0.1%−46,820−19.3%ReducedHistory
ENSGEnsign Group, IncCOM183,872$37.1M0.1%−38,914−17.5%ReducedHistory
NJRNew Jersey Resources CorpStock672,852$37.0M0.1%−198,792−22.8%ReducedHistory
LFUSLittelfuse IncCOM106,977$36.3M0.1%+80,121+298.3%AddedHistory
VZVerizon Communications IncStock715,502$35.9M0.1%−201,850−22.0%ReducedHistory
DISWalt Disney CoStock371,891$35.8M0.1%−73,684−16.5%ReducedHistory
APHAmphenol CorpCL A281,468$35.6M0.1%−63,061−18.3%ReducedHistory
OGSONE Gas, Inc.COM411,249$35.4M0.1%−79,655−16.2%ReducedHistory
SRSpire IncCOM385,691$34.9M0.1%−80,001−17.2%ReducedHistory
DXCMDexcom IncCOM551,281$34.6M0.1%−133,327−19.5%ReducedHistory
GEVGE Vernova Inc.Stock39,654$34.6M0.1%−10,820−21.4%ReducedHistory
WLKWestlake CorpCOM295,811$34.6M0.1%−139,450−32.0%ReducedHistory
PORPortland General Electric CoCOM NEW644,963$34.0M0.1%−222,991−25.7%ReducedHistory
SCHWSchwab Charles CorpStock358,842$33.7M<0.1%−16,077−4.3%ReducedHistory
UBSIUnited Bankshares IncCOM778,714$32.3M<0.1%−332,742−29.9%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW484,415$31.9M<0.1%−160,920−24.9%ReducedHistory
AVNTAvient CorpCOM878,928$31.9M<0.1%+665,503+311.8%AddedHistory
TAT&T Inc.Stock1,082,247$31.4M<0.1%−291,788−21.2%ReducedHistory
BKHBlack Hills CorpCOM447,561$31.1M<0.1%−155,581−25.8%ReducedHistory
GATXGatx CorpCOM180,520$30.8M<0.1%+137,131+316.1%AddedHistory
CASYCaseys General Stores IncCOM42,300$30.8M<0.1%−19,497−31.6%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