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 |
|---|---|
GENGEN DIGITAL INC | $2.9B |
EVRGEVERGY INC | $2.9B |
WWAYFAIR INC | $2.9B |
BKEBUCKLE INC | $2.9B |
LNTALLIANT ENERGY CORP | $2.8B |
ZBHZIMMER BIOMET HOLDINGS INC | $2.8B |
CDECOEUR MNG INC | $2.8B |
LENLENNAR CORP | $2.7B |
ELLAUDER ESTEE COS INC | $2.7B |
ETSYETSY INC | $2.6B |
RMBS*RAMBUS INC DEL | $2.6B |
MOSMOSAIC CO | $2.6B |
RVLVREVOLVE GROUP INC | $2.5B |
BBYBEST BUY INC | $2.5B |
PKNREVVITY INC | $2.5B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.4B |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.4B |
APTVAPTIV PLC | $2.4B |
OVERBED BATH & BEYOND INC | $2.4B |
BBIOBRIDGEBIO PHARMA INC | $2.4B |
AAPLAPPLE INC | $2.3B |
REGREGENCY CTRS CORP | $2.3B |
GHGUARDANT HEALTH INC | $2.2B |
HLHECLA MINING COMPANY | $2.2B |
COOCOOPER COS INC | $2.2B |
SMCISUPER MICRO COMPUTER INC | $2.1B |
TAPMOLSON COORS BEVERAGE CO | $2.1B |
TRUPTRUPANION INC | $2.0B |
MASMASCO CORP | $2.0B |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.0B |
TTMITTM TECHNOLOGIES INC | $1.9B |
HASHASBRO INC | $1.8B |
CYTKCYTOKINETICS INC | $1.8B |
MPLXMPLX LP | $1.8B |
MSFTMICROSOFT CORP | $1.8B |
ODCOIL DRI CORP AMER | $1.7B |
BLDRBUILDERS FIRSTSOURCE INC | $1.7B |
LSCCLATTICE SEMICONDUCTOR CORP | $1.7B |
VALVALARIS LTD | $1.6B |
AHRAMERICAN HEALTHCARE REIT INC | $1.6B |
SWXSOUTHWEST GAS HLDGS INC | $1.6B |
TTDTHE TRADE DESK INC | $1.5B |
BAXBAXTER INTL INC | $1.5B |
SOLVSOLVENTUM CORP | $1.5B |
IONQIONQ INC | $1.5B |
BXPBXP INC | $1.5B |
ON1OLD NATL BANCORP IND | $1.4B |
PCVXVAXCYTE INC | $1.4B |
NWSANEWS CORP NEW | $1.4B |
FLRFLUOR CORP | $1.4B |
ROIVROIVANT SCIENCES LTD | $1.4B |
CAGCONAGRA BRANDS INC | $1.4B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.4B |
AMZNAMAZON COM INC | $1.4B |
TERNTERNS PHARMACEUTICALS INC | $1.3B |
CPBTHE CAMPBELLS COMPANY | $1.3B |
HQYHEALTHEQUITY INC | $1.3B |
FOXFOX CORP | $1.3B |
TECHBIO-TECHNE CORP | $1.3B |
JDJD.COM INC | $1.3B |
CMCCOMMERCIAL METALS CO | $1.3B |
MGMMGM RESORTS INTERNATIONAL | $1.3B |
TEXTEREX CORP NEW | $1.2B |
SMSM ENERGY COMPANY | $1.2B |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.2B |
VIAVVIAVI SOLUTIONS INC | $1.2B |
HSICSCHEIN HENRY INC | $1.2B |
FMFFORMFACTOR INC | $1.2B |
ALKSALKERMES PLC | $1.2B |
SESEA LTD | $1.1B |
ARCCARES CAPITAL CORP | $1.1B |
SMTCSEMTECH CORP | $1.1B |
FTITECHNIPFMC PLC | $1.1B |
VLYVALLEY NATL BANCORP | $1.1B |
PLPLANET LABS PBC | $1.1B |
PTCTPTC THERAPEUTICS INC | $1.1B |
DOCNDIGITALOCEAN HLDGS INC | $1.1B |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.1B |
COGTCOGENT BIOSCIENCES INC | $1.1B |
LUMNLUMEN TECHNOLOGIES INC | $1.1B |
GBCIGLACIER BANCORP INC NEW | $1.1B |
ZWSZURN ELKAY WATER SOLNS CORP | $1.0B |
AVGOBROADCOM INC | $1.0B |
WOOFPETCO HEALTH & WELLNESS CO I | $1.0B |
TMHCTAYLOR MORRISON HOME CORP | $1.0B |
WMTWALMART INC | $1.0B |
MURMURPHY OIL CORP | $1.0B |
GOOGLALPHABET INC | $1.0B |
ESNTESSENT GROUP LTD | $1.0B |
TSLATESLA INC | $1.0B |
KYMRKYMERA THERAPEUTICS INC | $996.3M |
LOGILOGITECH INTL S A | $996.2M |
UFPIUFP INDUSTRIES INC | $992.2M |
AM6AMICUS THERAPEUTIC | $991.4M |
CNXCNX RES CORP | $990.4M |
KRGKITE REALTY GROUP TRUST | $987.7M |
TPHTRI POINTE HOMES INC | $983.3M |
HWCHANCOCK WHITNEY CORPORATION | $980.9M |
FLEXFLEXTRONICS INTL LTD | $965.3M |
NENOBLE CORP PLC | $964.5M |