ProShare Advisors LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$10.3T
Holdings
1,865
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,865 positions)
| Stock | Value |
|---|---|
CAICARIS LIFE SCIENCES INC | $225.7M |
EFCELLINGTON FINANCIAL INC | $225.2M |
TILEINTERFACE INC | $225.0M |
AAONAAON INC | $224.6M |
VFCV F CORP | $224.0M |
PEBPEBBLEBROOK HOTEL TR | $221.4M |
BBAIBIGBEAR AI HLDGS INC | $221.4M |
ESABESAB CORPORATION | $221.4M |
MXLMAXLINEAR INC | $221.0M |
GAPGAP INC | $220.2M |
KK0NEXTNAV INC | $220.2M |
CQPCHENIERE ENERGY PARTNERS L P | $220.0M |
HROWHARROW INC | $219.7M |
GABCGERMAN AMERN BANCORP INC | $219.7M |
FNDFLOOR & DECOR HLDGS INC | $219.6M |
KSSKOHLS CORP | $219.5M |
XHRXENIA HOTELS & RESORTS INC | $219.3M |
SLVMSYLVAMO CORP | $218.8M |
QCOMQUALCOMM INC | $218.6M |
HLFHERBALIFE LTD | $218.4M |
COHUCOHU INC | $218.2M |
IIPRINNOVATIVE INDL PPTYS INC | $217.0M |
RBRKRUBRIK INC. | $216.5M |
NVCRNOVOCURE LTD | $216.0M |
HOPEHOPE BANCORP INC | $215.6M |
ANABANAPTYSBIO INC | $215.4M |
AVTRAVANTOR INC | $214.5M |
CTSCTS CORP | $214.1M |
CTVHELIX ENERGY SOLUTIONS GRP I | $213.9M |
S7VSALLY BEAUTY HLDGS INC | $213.5M |
ECVTECOVYST INC | $212.9M |
INTAINTAPP INC | $212.8M |
CNTACENTESSA PHARMACEUTICALS PLC | $212.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $212.2M |
MQMARQETA INC | $212.0M |
DCHDAUCH CORP | $211.4M |
DHCDIVERSIFIED HEALTHCARE TR | $211.4M |
PRLBPROTO LABS INC | $211.1M |
PAYOPAYONEER GLOBAL INC | $211.0M |
UPWKUPWORK INC | $210.7M |
TFINTRIUMPH FINANCIAL INC | $210.7M |
OUSTOUSTER INC | $210.5M |
DCOMDIME CMNTY BANCSHARES INC | $210.1M |
WTTRSELECT WATER SOLUTIONS INC | $209.9M |
BSYBENTLEY SYS INC | $209.8M |
NESRNATIONAL ENERGY SERVICES REU | $209.4M |
IBMINTERNATIONAL BUSINESS MACHS | $209.3M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $208.7M |
FDPFRESH DEL MONTE PRODUCE INC | $208.0M |
WVEWAVE LIFE SCIENCES LTD | $207.9M |
LZBLA Z BOY INC | $207.4M |
WWWWOLVERINE WORLD WIDE INC | $207.1M |
XPROEXPRO GROUP HOLDINGS NV | $206.9M |
VTOLBRISTOW GROUP INC | $205.9M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $205.9M |
STSENSATA TECHNOLOGIES HLDG PL | $205.8M |
LEGLEGGETT & PLATT INC | $205.3M |
PACSPACS GROUP INC | $205.1M |
PUMPPROPETRO HLDG CORP | $205.0M |
OLMAOLEMA PHARMACEUTICALS INC | $204.4M |
JBLUJETBLUE AIRWAYS CORP | $204.3M |
REXREX AMERICAN RES CORP | $204.0M |
HCSGHEALTHCARE SVCS GROUP INC | $203.4M |
CBCHUBB LTD SWITZ | $203.4M |
ROPROPER TECHNOLOGIES INC | $203.3M |
ENOVENOVIS CORPORATION | $202.4M |
TNDMTANDEM DIABETES CARE INC | $202.3M |
QCRHQCR HLDGS INC | $202.0M |
VNTVONTIER CORPORATION | $201.5M |
GLUEMONTE ROSA THERAPEUTICS INC | $200.4M |
QUBTQUANTUM COMPUTING INC | $200.2M |
ATRCATRICURE INC | $200.1M |
RAPPRAPPORT THERAPEUTICS INC | $200.1M |
PGNYPROGYNY INC | $199.4M |
DYHTARGET CORP | $198.8M |
NRGVENERGY VAULT HOLDINGS INC | $198.7M |
FLYWFLYWIRE CORPORATION | $197.9M |
TSHATAYSHA GENE THERAPIES INC | $197.9M |
SHWSHERWIN WILLIAMS CO | $197.5M |
FFC0OAKTREE SPECIALTY LENDING | $197.3M |
JPMJPMORGAN CHASE & CO | $196.7M |
RCATRED CAT HLDGS INC | $196.6M |
VIRVIR BIOTECHNOLOGY INC | $195.0M |
LYFTLYFT INC | $194.9M |
NEXTNEXTDECADE CORP | $194.7M |
ALMUAELUMA INC | $194.6M |
IGTBRIGHTSTAR LOTTERY PLC | $193.9M |
GSBDGOLDMAN SACHS BDC INC | $193.8M |
CLFCLEVELAND-CLIFFS INC NEW | $193.3M |
APDAIR PRODUCTS AND CHEMICALS I | $193.2M |
BULLWEBULL CORP | $193.0M |
TICTIC SOLUTIONS INC | $193.0M |
FDO.FMACYS INC | $192.9M |
EYPTEYEPOINT INC | $192.6M |
SMPLSIMPLY GOOD FOODS CO | $191.9M |
BKNGBOOKING HOLDINGS INC | $191.6M |
EDCONSOLIDATED EDISON INC | $191.4M |
KOSKOSMOS ENERGY LTD | $191.2M |
PATHUIPATH INC | $190.6M |
CRVSCORVUS PHARMACEUTICALS INC | $190.6M |