ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,913
- +48 vs. Q1 2026
- Portfolio value
- $69.2B
- +$1.61B (+2.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 9,479 | $970.6K | <0.1% | −1,075−10.2% | Reduced | History |
| MRCYMercury Systems Inc | COM | 8,000 | $978.6K | <0.1% | −448−5.3% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 7,731 | $981.0K | <0.1% | −5,944−43.5% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 6,617 | $982.8K | <0.1% | −339−4.9% | Reduced | History |
| EXELExelixis, Inc. | COM | 18,159 | $988.0K | <0.1% | −3,875−17.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,870 | $990.3K | <0.1% | −333−15.1% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 35,110 | $996.4K | <0.1% | −5,124−12.7% | Reduced | History |
| AMAntero Midstream Corp | Stock | 43,804 | $996.5K | <0.1% | +2,910+7.1% | Added | History |
| NOVTNovanta Inc | COM | 6,159 | $999.2K | <0.1% | −509−7.6% | Reduced | History |
| WWDWoodward, Inc. | COM | 2,350 | $999.8K | <0.1% | −41−1.7% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 15,595 | $1.00M | <0.1% | −1,716−9.9% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 10,346 | $1.00M | <0.1% | −785−7.1% | Reduced | History |
| GVAGranite Construction Inc | COM | 6,360 | $1.01M | <0.1% | −452−6.6% | Reduced | History |
| MTZMastec Inc | COM | 2,430 | $1.01M | <0.1% | −30−1.2% | Reduced | History |
| FOXFox Corp | CL B COM | 21,682 | $1.02M | <0.1% | −2,824−11.5% | Reduced | History |
| AROCArchrock, Inc. | COM | 24,954 | $1.02M | <0.1% | −1,970−7.3% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 1,211 | $1.02M | <0.1% | −4,350−78.2% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 18,570 | $1.02M | <0.1% | +1,352+7.9% | Added | History |
| MACMacerich Co | COM | 40,758 | $1.03M | <0.1% | +670+1.7% | Added | History |
| XPOXPO, Inc. | COM | 5,066 | $1.04M | <0.1% | +124+2.5% | Added | History |
| EATBrinker International, Inc | Stock | 6,195 | $1.04M | <0.1% | −560−8.3% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 110,056 | $1.04M | <0.1% | +48,443+78.6% | Added | History |
| FTITechnipFMC plc | COM | 15,728 | $1.04M | <0.1% | −497−3.1% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 10,174 | $1.05M | <0.1% | −1,352−11.7% | Reduced | History |
| HWCHancock Whitney Corp | COM | 14,060 | $1.05M | <0.1% | −1,365−8.8% | Reduced | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 9,476 | $1.05M | <0.1% | −1,244−11.6% | Reduced | History |
| ATIAti Inc | Stock | 5,383 | $1.06M | <0.1% | −65−1.2% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 41,546 | $1.06M | <0.1% | −1,544−3.6% | Reduced | History |
| PEverpure, Inc. | CL A | 13,597 | $1.07M | <0.1% | +421+3.2% | Added | History |
| ROKURoku, Inc | COM CL A | 7,815 | $1.08M | <0.1% | +7,815 | New | History |
| KGSKodiak Gas Services, Inc. | COM | 14,381 | $1.08M | <0.1% | +1,383+10.6% | Added | History |
| NVTnVent Electric plc | SHS | 6,379 | $1.08M | <0.1% | −94−1.5% | Reduced | History |
| GEOGeo Group Inc | COM | 36,616 | $1.08M | <0.1% | +15,838+76.2% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 28,050 | $1.09M | <0.1% | +44+0.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 21,547 | $1.09M | <0.1% | −1,834−7.8% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 12,656 | $1.09M | <0.1% | −3,465−21.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,533 | $1.09M | <0.1% | −658−12.7% | Reduced | History |
| JBTMJBT Marel Corp | COM | 7,565 | $1.10M | <0.1% | −563−6.9% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 44,998 | $1.10M | <0.1% | −2,996−6.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,458 | $1.10M | <0.1% | −216−12.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 60,034 | $1.11M | <0.1% | −3,193−5.1% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 3,520 | $1.11M | <0.1% | −390−10.0% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 145,418 | $1.12M | <0.1% | −7,448−4.9% | Reduced | History |
| MYRGMyr Group Inc. | COM | 2,232 | $1.12M | <0.1% | −168−7.0% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 12,599 | $1.12M | <0.1% | −899−6.7% | Reduced | History |
| FSSFederal Signal Corp | COM | 8,709 | $1.12M | <0.1% | −649−6.9% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 20,601 | $1.13M | <0.1% | −1,899−8.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 29,501 | $1.14M | <0.1% | +2,023+7.4% | Added | History |
| GKOSGLAUKOS Corp | COM | 8,240 | $1.15M | <0.1% | −477−5.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 8,963 | $1.15M | <0.1% | −666−6.9% | Reduced | History |
| OUSTOuster, Inc. | COM NEW | 18,494 | $1.16M | <0.1% | +7,036+61.4% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 22,463 | $1.16M | <0.1% | −1,315−5.5% | Reduced | History |
| PLXSPlexus Corp | COM | 3,860 | $1.16M | <0.1% | −282−6.8% | Reduced | History |
| COMPCompass, Inc. | CL A | 94,170 | $1.16M | <0.1% | +1,056+1.1% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 48,913 | $1.17M | <0.1% | −4,734−8.8% | Reduced | History |
| PTCTPTC Therapeutics, Inc. | COM | 14,542 | $1.19M | <0.1% | −1,428−8.9% | Reduced | History |
| CMCCommercial Metals Co | Stock | 19,151 | $1.20M | <0.1% | −1,446−7.0% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 1,960 | $1.21M | <0.1% | −37−1.9% | Reduced | History |
| VLYValley National Bancorp | COM | 82,884 | $1.21M | <0.1% | −6,660−7.4% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 7,264 | $1.22M | <0.1% | −1,250−14.7% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 10,365 | $1.23M | <0.1% | −1,036−9.1% | Reduced | History |
| PACPacific Airport Group | SPON ADS B | 4,853 | $1.23M | <0.1% | +1,451+42.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 68,175 | $1.23M | <0.1% | +381+0.6% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 11,126 | $1.23M | <0.1% | −1,009−8.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 48,930 | $1.25M | <0.1% | +5,494+12.6% | Added | History |
| KYMRKymera Therapeutics, Inc. | COM | 10,900 | $1.25M | <0.1% | −1,062−8.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 12,917 | $1.25M | <0.1% | +329+2.6% | Added | History |
| FLRFluor Corp | Stock | 24,330 | $1.27M | <0.1% | −5,488−18.4% | Reduced | History |
| PCVXVaxcyte, Inc. | COM | 21,990 | $1.28M | <0.1% | −2,459−10.1% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 46,766 | $1.28M | <0.1% | −3,805−7.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 6,227 | $1.28M | <0.1% | −12−0.2% | Reduced | History |
| FROGJFrog Ltd | Stock | 14,302 | $1.30M | <0.1% | +14,302 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 37,512 | $1.30M | <0.1% | −1,105−2.9% | Reduced | History |
| HQYHealthequity, Inc. | COM | 14,447 | $1.30M | <0.1% | −1,202−7.7% | Reduced | History |
| RVMDRevolution Medicines, Inc. | COM | 6,970 | $1.31M | <0.1% | −1,895−21.4% | Reduced | History |
| ESEEsco Technologies Inc | COM | 3,774 | $1.32M | <0.1% | −272−6.7% | Reduced | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,878 | $1.33M | <0.1% | −1,040−8.7% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 12,389 | $1.35M | <0.1% | −685−5.2% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 9,622 | $1.36M | <0.1% | −1,416−12.8% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 4,208 | $1.41M | <0.1% | −780−15.6% | Reduced | History |
| TEXTerex Corp | Stock | 19,598 | $1.42M | <0.1% | −1,217−5.8% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 10,733 | $1.42M | <0.1% | +1,847+20.8% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 41,495 | $1.44M | <0.1% | +15,674+60.7% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 41,371 | $1.46M | <0.1% | −8,731−17.4% | Reduced | History |
| DVADavita Inc. | COM | 6,603 | $1.47M | <0.1% | +1,339+25.4% | Added | History |
| ENSEnerSys | COM | 6,332 | $1.48M | <0.1% | −478−7.0% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 6,918 | $1.50M | <0.1% | −378−5.2% | Reduced | History |
| IDCCInterDigital, Inc. | COM | 5,365 | $1.52M | <0.1% | −352−6.2% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 21,357 | $1.53M | <0.1% | +3,512+19.7% | Added | History |
| ONBOld National Bancorp | Stock | 59,346 | $1.54M | <0.1% | −5,361−8.3% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 12,461 | $1.54M | <0.1% | +1,933+18.4% | Added | History |
| ALKSAlkermes plc. | SHS | 29,373 | $1.54M | <0.1% | −3,356−10.3% | Reduced | History |
| RMBSRambus Inc | COM | 11,669 | $1.55M | <0.1% | −18,175−60.9% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,247 | $1.55M | <0.1% | +537+11.4% | Added | History |
| HSICHenry Schein Inc | COM | 18,666 | $1.56M | <0.1% | +2,659+16.6% | Added | History |
| AGXArgan Inc | Stock | 1,964 | $1.57M | <0.1% | −128−6.1% | Reduced | History |
| HUTHut 8 Corp. | COM | 13,636 | $1.57M | <0.1% | −970−6.6% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 104,801 | $1.59M | <0.1% | +75,459+257.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,079 | $1.59M | <0.1% | +415+1.4% | Added | History |
| MXLMaxlinear, Inc | COM | 12,430 | $1.59M | <0.1% | −280−2.2% | Reduced | History |
Sold out since Q1 2026 (134)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,013,185 | $229.0M | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 563,915 | $50.7M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 215,290 | $14.7M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 162,507 | $13.0M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 196,775 | $6.91M | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 152,332 | $6.51M | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 204,256 | $6.48M | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 207,364 | $6.45M | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 125,631 | $6.34M | <0.1% | History |
| COFSChoiceone Financial Services Inc | COM | 221,299 | $6.22M | <0.1% | History |
| DGICADonegal Group Inc | CL A | 356,309 | $6.12M | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 147,086 | $5.95M | <0.1% | History |
| LANDGladstone Land Corp | COM | 533,632 | $5.44M | <0.1% | History |
| HOLXHologic Inc | COM | 39,277 | $2.97M | <0.1% | History |
| MODModine Manufacturing Co | COM | 7,601 | $1.65M | <0.1% | History |
| IONQIonQ, Inc. | COM | 50,374 | $1.45M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 10,250 | $1.39M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 25,571 | $1.35M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,378 | $1.31M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 8,422 | $1.20M | <0.1% | History |
| FORMFormfactor Inc | COM | 12,120 | $1.18M | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 39,289 | $1.10M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 68,562 | $991.4K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 21,042 | $983.3K | <0.1% | History |
| POOLPool Corp | COM | 4,785 | $968.1K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 40,464 | $957.0K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 17,699 | $877.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,192 | $853.3K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 35,096 | $833.2K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 9,584 | $810.7K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1,486 | $804.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 33,247 | $712.8K | <0.1% | History |
| MASIMasimo Corp | COM | 3,917 | $696.7K | <0.1% | History |
| WULFTerawulf Inc. | COM | 46,197 | $666.6K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,311 | $624.7K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 31,682 | $597.8K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 11,507 | $580.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 52,322 | $566.1K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 31,149 | $529.5K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 37,341 | $445.9K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 6,403 | $415.8K | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 11,492 | $356.2K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 3,105 | $342.4K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,472 | $315.2K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 10,227 | $280.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,809 | $273.9K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 7,039 | $271.8K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 798 | $269.7K | <0.1% | History |
| EFOREverforth Inc | COM | 6,495 | $251.4K | <0.1% | History |
| AORTArtivion, Inc. | COM | 6,783 | $248.4K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,328 | $247.5K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 7,303 | $244.5K | <0.1% | History |
| NVRIEnviri Corp | COM | 11,886 | $233.2K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,351 | $232.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,409 | $227.4K | <0.1% | History |
| YELPYelp Inc | CL A | 9,183 | $227.2K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 4,106 | $227.1K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,460 | $226.4K | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 12,622 | $225.7K | <0.1% | History |
| GAPGap Inc | COM | 9,100 | $220.2K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,181 | $218.8K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 4,422 | $216.5K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,215 | $214.8K | <0.1% | History |
| INTAIntapp, Inc. | COM | 8,282 | $212.8K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 5,351 | $212.5K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,386 | $212.2K | <0.1% | History |
| WEXWEX Inc. | COM | 1,375 | $210.4K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 5,975 | $209.8K | <0.1% | History |
| DMCDel Monte Corp | ORD | 5,167 | $208.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 4,392 | $205.9K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 423 | $205.1K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 1,570 | $205.1K | <0.1% | History |
| REXRex American Resources Corp | COM | 4,476 | $204.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,043 | $203.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 8,897 | $202.4K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,554 | $202.3K | <0.1% | History |
| VNTVontier Corp | Stock | 5,680 | $201.5K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,013 | $200.1K | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 10,249 | $184.5K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 10,553 | $173.4K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 12,152 | $171.8K | <0.1% | History |
| SPWRSunPower Inc. | COM | 132,964 | $168.9K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 10,465 | $148.7K | <0.1% | History |
| ADTADT Inc. | COM | 22,136 | $145.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 16,533 | $132.9K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 10,309 | $121.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 10,170 | $120.9K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 10,920 | $115.8K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 10,246 | $113.8K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 15,428 | $107.5K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,594 | $98.7K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,435 | $98.3K | <0.1% | History |
| STKLSunOpta Inc. | COM | 13,884 | $90.0K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 11,656 | $89.4K | <0.1% | History |
| NAVINavient Corp | COM | 10,568 | $86.4K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 10,674 | $84.5K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 32,189 | $82.4K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 17,710 | $81.8K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,365 | $81.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,731 | $74.2K | <0.1% | History |