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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
DTMDT Midstream, Inc.COMMON STOCK224,434$30.2M<0.1%−90,766−28.8%ReducedHistory
NFGNational Fuel Gas CoStock312,345$29.3M<0.1%−89,354−22.2%ReducedHistory
MMM3M CoStock201,211$29.2M<0.1%−23,090−10.3%ReducedHistory
SONSonoco Products CoCOM534,494$28.9M<0.1%−259,077−32.6%ReducedHistory
ZSZscaler, Inc.Stock204,817$28.7M<0.1%−44,792−17.9%ReducedHistory
OGEOGE Energy Corp.COM592,337$28.4M<0.1%−119,643−16.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock57,741$28.4M<0.1%−13,559−19.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM94,806$28.2M<0.1%−41,838−30.6%ReducedHistory
COPConocoPhillipsStock212,758$28.1M<0.1%−46,240−17.9%ReducedHistory
BLKBlackRock, Inc.Stock28,920$27.8M<0.1%−1,416−4.7%ReducedHistory
WTRGEssential Utilities, Inc.COM685,757$27.6M<0.1%−143,675−17.3%ReducedHistory
CBTCabot CorpCOM366,321$27.6M<0.1%+349,861+2,125.5%AddedHistory
IDAIdacorp IncCOM192,654$27.5M<0.1%+190,487+8,790.4%AddedHistory
ACNAccenture plcStock138,266$27.4M<0.1%−31,992−18.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW133,925$27.3M<0.1%−42,248−24.0%ReducedHistory
RRyder System IncCOM132,822$27.2M<0.1%−47,649−26.4%ReducedHistory
TTCToro CoCOM289,104$27.0M<0.1%−156,779−35.2%ReducedHistory
ARMArm Holdings PLCADR177,885$26.9M<0.1%−37,986−17.6%ReducedHistory
MZTIMarzetti CoCOM193,717$26.8M<0.1%−41,198−17.5%ReducedHistory
PIIPolaris Inc.Stock488,920$26.6M<0.1%−105,339−17.7%ReducedHistory
SCIService Corp InternationalCOM317,970$26.2M<0.1%+312,349+5,556.8%AddedHistory
ATRAptargroup, Inc.Stock206,764$26.1M<0.1%−47,260−18.6%ReducedHistory
EGPEastgroup Properties IncCOM140,482$26.0M<0.1%+138,347+6,480.0%AddedHistory
THGHanover Insurance Group, Inc.COM149,856$26.0M<0.1%−38,128−20.3%ReducedHistory
ELSEquity Lifestyle Properties IncCOM412,868$25.8M<0.1%−110,861−21.2%ReducedHistory
NNNNNN REIT, Inc.REIT606,645$25.5M<0.1%−176,460−22.5%ReducedHistory
TJXTJX Companies IncStock159,196$25.4M<0.1%−42,892−21.2%ReducedHistory
GGGGraco IncCOM299,973$25.4M<0.1%−107,315−26.3%ReducedHistory
INGRIngredion IncCOM223,561$25.2M<0.1%+221,013+8,674.0%AddedHistory
AFGAmerican Financial Group IncCOM197,046$25.2M<0.1%−52,585−21.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM100,687$25.1M<0.1%−38,364−27.6%ReducedHistory
PGRProgressive CorpStock126,160$25.0M<0.1%−5,305−4.0%ReducedHistory
STAGSTAG Industrial, Inc.COM692,516$25.0M<0.1%+685,027+9,147.1%AddedHistory
RLIRli CorpCOM436,992$24.9M<0.1%−99,374−18.5%ReducedHistory
PRIPrimerica, Inc.Stock99,159$24.8M<0.1%+97,879+7,646.8%AddedHistory
CFRCullen/Frost Bankers, Inc.COM180,619$24.8M<0.1%−87,575−32.7%ReducedHistory
UNMUnum GroupStock338,904$24.8M<0.1%−96,297−22.1%ReducedHistory
IBOCInternational Bancshares CorpCOM367,119$24.7M<0.1%−135,651−27.0%ReducedHistory
OZKBank OZKCOM537,823$24.7M<0.1%−185,257−25.6%ReducedHistory
CSGPCostar Group, Inc.COM611,283$24.7M<0.1%−142,389−18.9%ReducedHistory
ANETArista Networks, Inc.Stock199,876$24.5M<0.1%−45,150−18.4%ReducedHistory
FAFFirst American Financial CorpStock406,627$24.5M<0.1%+402,541+9,851.7%AddedHistory
CSLCarlisle Companies IncCOM73,349$24.5M<0.1%−27,090−27.0%ReducedHistory
CUBECubeSmartREIT663,424$24.3M<0.1%+654,279+7,154.5%AddedHistory
UMBFUmb Financial CorpCOM215,435$24.3M<0.1%−94,222−30.4%ReducedHistory
AITApplied Industrial Technologies IncCOM91,561$24.3M<0.1%−39,118−29.9%ReducedHistory
HOMBHome Bancshares IncCOM901,671$24.3M<0.1%+859,889+2,058.0%AddedHistory
PFEPfizer IncStock863,798$24.3M<0.1%−291,331−25.2%ReducedHistory
RSReliance, Inc.COM79,248$24.1M<0.1%+77,152+3,680.9%AddedHistory
RGLDRoyal Gold IncStock94,561$24.1M<0.1%−86,794−47.9%ReducedHistory
ORIOld Republic International CorpCOM602,737$24.0M<0.1%−186,568−23.6%ReducedHistory
UBERUber Technologies, IncStock332,755$23.9M<0.1%−80,504−19.5%ReducedHistory
SEICSEI Investments CoCOM300,632$23.6M<0.1%−104,722−25.8%ReducedHistory
SLGNSilgan Holdings IncCOM600,313$23.3M<0.1%−136,467−18.5%ReducedHistory
PBProsperity Bancshares IncCOM346,163$23.3M<0.1%−177,540−33.9%ReducedHistory
WELLWelltower Inc.REIT117,599$23.3M<0.1%−26,640−18.5%ReducedHistory
RPMRPM International IncCOM233,795$23.2M<0.1%−65,179−21.8%ReducedHistory
CBSHCommerce Bancshares IncStock470,035$23.1M<0.1%−177,975−27.5%ReducedHistory
COFCapital One Financial CorpStock126,639$23.1M<0.1%−7,136−5.3%ReducedHistory
MSAMSA Safety IncCOM140,443$23.0M<0.1%−59,196−29.7%ReducedHistory
UNPUnion Pacific CorpStock94,800$23.0M<0.1%−23,172−19.6%ReducedHistory
FFINFirst Financial Bankshares IncCOM779,686$23.0M<0.1%+749,870+2,515.0%AddedHistory
WMBWilliams Companies, Inc.COM310,803$22.6M<0.1%−56,821−15.5%ReducedHistory
CHDNChurchill Downs IncCOM251,683$22.6M<0.1%+249,026+9,372.5%AddedHistory
RBARB Global Inc.COM228,444$21.9M<0.1%−105,800−31.7%ReducedHistory
PLDPrologis, Inc.REIT164,989$21.8M<0.1%−38,593−19.0%ReducedHistory
DCIDonaldson Co IncStock254,137$21.6M<0.1%−146,152−36.5%ReducedHistory
CHEChemed CorpCOM56,849$21.5M<0.1%−18,147−24.2%ReducedHistory
CMECME Group Inc.COM72,448$21.4M<0.1%−3,525−4.6%ReducedHistory
EVREvercore Inc.CLASS A70,116$20.9M<0.1%−34,554−33.0%ReducedHistory
NEMNEWMONT CorpStock192,198$20.8M<0.1%−41,637−17.8%ReducedHistory
NOWServiceNow, Inc.Stock198,085$20.7M<0.1%−46,777−19.1%ReducedHistory
DEDeere & CoStock36,759$20.7M<0.1%−9,670−20.8%ReducedHistory
ETNEaton Corp plcStock57,818$20.7M<0.1%−15,738−21.4%ReducedHistory
AMTAmerican Tower CorpREIT117,648$20.3M<0.1%−24,594−17.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock46,346$20.1M<0.1%−9,629−17.2%ReducedHistory
GLWCorning IncCOM144,448$19.6M<0.1%−33,512−18.8%ReducedHistory
BMYBristol Myers Squibb CoStock320,097$19.4M<0.1%−77,438−19.5%ReducedHistory
LADLithia Motors IncCOM76,677$19.1M<0.1%+75,705+7,788.6%AddedHistory
FLOFlowers Foods IncCOM2,339,518$19.1M<0.1%−203,543−8.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock90,006$18.7M<0.1%+6,199+7.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock107,885$18.7M<0.1%−5,579−4.9%ReducedHistory
DHRDanaher CorpStock98,175$18.6M<0.1%−24,322−19.9%ReducedHistory
LMTLockheed Martin CorpStock30,769$18.6M<0.1%−10,680−25.8%ReducedHistory
TELTE Connectivity plcStock88,957$18.6M<0.1%−10,519−10.6%ReducedHistory
BXBlackstone Inc.COM160,158$18.4M<0.1%−4,797−2.9%ReducedHistory
MOAltria Group, Inc.Stock274,125$18.1M<0.1%−34,600−11.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock114,385$18.0M<0.1%−5,788−4.8%ReducedHistory
SNDKSandisk CorpCOM28,068$17.8M<0.1%−5,569−16.6%ReducedHistory
THOThor Industries IncCOM218,891$17.5M<0.1%−85,568−28.1%ReducedHistory
MCKMcKesson CorpStock19,953$17.3M<0.1%−5,437−21.4%ReducedHistory
SYKStryker CorpStock52,380$17.2M<0.1%−13,003−19.9%ReducedHistory
KMIKinder Morgan, Inc.Stock508,560$17.1M<0.1%−89,787−15.0%ReducedHistory
BNYBank of New York Mellon CorpStock143,062$17.0M<0.1%−3,988−2.7%ReducedHistory
OKEONEOK IncCOM183,138$16.6M<0.1%−30,889−14.4%ReducedHistory
PHParker-Hannifin CorpStock18,385$16.5M<0.1%−4,757−20.6%ReducedHistory
USBUS Bancorp DECOM NEW312,896$16.3M<0.1%−14,782−4.5%ReducedHistory
EQIXEquinix IncCOM16,415$16.1M<0.1%−6,378−28.0%ReducedHistory
SOSouthern CoStock166,626$16.1M<0.1%−40,191−19.4%ReducedHistory
CVSCVS Health CorpStock218,526$15.7M<0.1%−46,189−17.4%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