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 |
|---|---|
SBSISOUTHSIDE BANCSHARES INC | $6.4B |
TCBKTRICO BANCSHARES | $6.4B |
MG1MGE ENERGY INC | $6.4B |
CARRCARRIER GLOBAL CORPORATION | $6.4B |
UVVUNIVERSAL CORP VA MTNS BK EN | $6.4B |
HMNHORACE MANN EDUCATORS CORP N | $6.4B |
MATWMATTHEWS INTL CORP | $6.4B |
FUODOLBY LABORATORIES INC | $6.4B |
MBWMMERCANTILE BK CORP | $6.3B |
UTLUNITIL CORP | $6.3B |
GFFGRIFFON CORP | $6.3B |
HYHYSTER-YALE INC | $6.2B |
CNSCOHEN & STEERS INC | $6.2B |
GTYGETTY RLTY CORP NEW | $6.2B |
EXPOEXPONENT INC | $6.2B |
COFSCHOICEONE FINANCIA | $6.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $6.2B |
MSEXMIDDLESEX WTR CO | $6.2B |
PEGPUBLIC SVC ENTERPRISE GROUP | $6.1B |
IBCPINDEPENDENT BK CORP MICH | $6.1B |
DGICADONEGAL GROUP INC | $6.1B |
A3IAMERISAFE INC | $6.1B |
SYFSYNCHRONY FINANCIAL | $6.1B |
FCPTFOUR CORNERS PPTY TR INC | $6.1B |
FISVFISERV INC | $6.1B |
APOGAPOGEE ENTERPRISES INC | $6.0B |
CFGCITIZENS FINL GROUP INC | $6.0B |
CHCTCOMMUNITY HEALTHCARE TR INC | $6.0B |
UHTUNIVERSAL HEALTH RLTY INCOME | $6.0B |
JJSFJ & J SNACK FOODS CORP | $5.9B |
ABMABM INDS INC | $5.9B |
YORWYORK WTR CO | $5.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $5.8B |
CCLCARNIVAL CORP | $5.8B |
NXRTNEXPOINT RESIDENTIAL TR INC | $5.7B |
OLEDUNIVERSAL DISPLAY CORP | $5.7B |
GGENPACT LIMITED | $5.5B |
LANDGLADSTONE LD CORP | $5.4B |
FEFIRSTENERGY CORP | $5.4B |
OTISOTIS WORLDWIDE CORP | $5.4B |
HNIHNI CORP | $5.4B |
KEYKEYCORP | $5.3B |
NINISOURCE INC | $5.3B |
EQREQUITY RESIDENTIAL | $5.2B |
SSNCSS&C TECH HLDGS | $5.1B |
ETENERGY TRANSFER L P | $5.1B |
SCVLSHOE CARNIVAL INC | $5.0B |
FISFIDELITY NATL INFORMATION SV | $4.9B |
UALUNITED AIRLS HLDGS INC | $4.8B |
INCYINCYTE CORP | $4.7B |
WYWEYERHAEUSER CO | $4.6B |
VLTOVERALTO CORP | $4.6B |
RFREGIONS FINANCIAL CORP NEW | $4.6B |
EPDENTERPRISE PRODS PARTNERS L | $4.5B |
PPLPPL CORP | $4.3B |
IRINGERSOLL RAND INC | $4.3B |
IPINTERNATIONAL PAPER CO | $4.3B |
TSNTYSON FOODS INC | $4.3B |
KIMKIMCO REALTY CORP | $4.1B |
GISGENERAL MILLS INC | $4.0B |
OMCOMNICOM GROUP INC | $4.0B |
WRBBERKLEY W R CORP | $4.0B |
GPNGLOBAL PMTS INC | $4.0B |
LUVSOUTHWEST AIRLS CO | $4.0B |
INVHINVITATION HOMES INC | $3.9B |
BALLBALL CORP | $3.9B |
FIGSFIGS INC | $3.9B |
EWJISHARES INC | $3.9B |
TSCOTRACTOR SUPPLY CO | $3.9B |
FTVFORTIVE CORP | $3.8B |
GCTGIGACLOUD TECHNOLOGY INC | $3.8B |
SWSMURFIT WESTROCK PLC | $3.8B |
LYBLYONDELLBASELL INDUSTRIES NV | $3.8B |
APAAPA CORPORATION | $3.8B |
CNCCENTENE CORP DEL | $3.7B |
CMSCMS ENERGY CORP | $3.6B |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.6B |
MRNAMODERNA INC | $3.6B |
TXTTEXTRON INC | $3.6B |
HSTHOST HOTELS & RESORTS INC | $3.6B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.6B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.5B |
IVZINVESCO LTD | $3.5B |
DDDUPONT DE NEMOURS INC | $3.4B |
ROLROLLINS INC | $3.4B |
GDDYGODADDY INC | $3.4B |
LVSLAS VEGAS SANDS CORP | $3.2B |
DOCHEALTHPEAK PROPERTIES INC | $3.2B |
CPTCAMDEN PPTY TR | $3.2B |
UDRUDR INC | $3.2B |
FTSFORTIS INC | $3.2B |
FRPTFRESHPET INC | $3.1B |
FOXAFOX CORP | $3.1B |
VTRSVIATRIS INC | $3.1B |
CPNGCOUPANG INC | $3.1B |
NVDANVIDIA CORPORATION | $3.0B |
TRMBTRIMBLE INC | $3.0B |
HOLXHOLOGIC INC | $3.0B |
AESAES CORP | $2.9B |
PPLPEMBINA PIPELINE CORP | $2.9B |