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 |
|---|---|
METAMETA PLATFORMS INC | $958.9M |
CWANCLEARWATER ANALYTICS HLDGS I | $957.0M |
EX9EXELIXIS INC | $945.0M |
XENEXENON PHARMACEUTICALS INC | $944.9M |
EPRTESSENTIAL PPTYS RLTY TR INC | $942.7M |
AROCARCHROCK INC | $937.0M |
U6ZURANIUM ENERGY CORP | $934.5M |
AMANTERO MIDSTREAM CORP | $932.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $932.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $921.3M |
LNTHLANTHEUS HLDGS INC | $920.4M |
SNEXSTONEX GROUP INC | $919.5M |
RPRXROYALTY PHARMA PLC | $919.3M |
GOOGALPHABET INC | $913.8M |
RIGTRANSOCEAN LTD | $893.2M |
MGYMAGNOLIA OIL & GAS CORP | $889.3M |
SBCSABRA HEALTH CARE REIT INC | $889.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $888.5M |
VSATVIASAT INC | $887.1M |
OKLOOKLO INC | $877.7M |
MAINMAIN STR CAP CORP | $875.1M |
SSRMSSR MINING IN | $868.2M |
PAAPLAINS ALL AMERN PIPELINE L | $866.9M |
KNFKNIFE RIVER CORP | $862.6M |
RVMDREVOLUTION MEDICINES INC | $862.1M |
CVLTCOMMVAULT SYS INC | $859.7M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $857.0M |
NATLNCR ATLEOS CORPORATION | $856.6M |
LWLAMB WESTON HLDGS INC | $853.3M |
CRSPCRISPR THERAPEUTICS AG | $852.8M |
SRRKSCHOLAR ROCK HLDG CORP | $846.4M |
QRVOQORVO INC | $839.9M |
SIGISELECTIVE INS GROUP INC | $839.2M |
CGONCG ONCOLOGY INC | $835.8M |
APLDAPPLIED DIGITAL CORP | $833.2M |
—PIPER SANDLER COMPANIES | $831.8M |
JOBYJOBY AVIATION INC | $831.1M |
WESWESTERN MIDSTREAM PARTNERS L | $825.7M |
USFDUS FOODS HLDG CORP | $815.7M |
MIRMMIRUM PHARMACEUTICALS INC | $814.1M |
AAOIAPPLIED OPTOELECTRONICS INC | $810.7M |
HIMSHIMS & HERS HEALTH INC | $801.7M |
WBSWEBSTER FINL CORP | $798.1M |
GLBEGLOBAL E ONLINE LTD | $796.6M |
OPCHOPTION CARE HEALTH INC | $794.8M |
ABCBAMERIS BANCORP | $793.4M |
CRCCALIFORNIA RES CORP | $793.3M |
SOBOSOUTH BOW CORP | $784.4M |
CENTCENTRAL GARDEN & PET CO | $782.0M |
PSTGEVERPURE INC | $777.9M |
CWSTCASELLA WASTE SYS INC | $776.3M |
QBTSD-WAVE QUANTUM INC | $774.1M |
TCBITEXAS CAP BANCSHARES INC | $771.7M |
ANFABERCROMBIE & FITCH CO | $769.2M |
GLNGGOLAR LNG LTD | $766.6M |
DBRGDIGITALBRIDGE GROUP INC | $763.1M |
KGSKODIAK GAS SVCS INC | $758.0M |
MACMACERICH CO | $757.7M |
ENPHENPHASE ENERGY INC | $756.6M |
HCCWARRIOR MET COAL INC | $756.2M |
APGEAPOGEE THERAPEUTICS INC | $747.9M |
TGTXTG THERAPEUTICS INC | $747.5M |
INDVINDIVIOR PHARMACEUTICALS INC | $747.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $738.5M |
PBFPBF ENERGY INC | $737.3M |
PECOPHILLIPS EDISON & CO INC | $735.5M |
UCTTULTRA CLEAN HLDGS INC | $730.4M |
AMKRAMKOR TECHNOLOGY INC | $725.9M |
ACLSAXCELIS TECHNOLOGIES INC | $723.8M |
BB4AXOS FINANCIAL INC | $722.7M |
DTDYNATRACE INC | $717.4M |
COSCNO FINL GROUP INC | $717.2M |
NTNXNUTANIX INC | $715.8M |
BIPBROOKFIELD INFRASTRUCTURE PA | $714.6M |
DAWNDAY ONE BIOPHARMACEUTICALS I | $712.8M |
LBRTLIBERTY ENERGY INC | $709.4M |
RDNRADIAN GROUP INC | $698.1M |
MIRMIRION TECHNOLOGIES INC | $694.7M |
LASRNLIGHT INC | $693.6M |
LAURLAUREATE ED INC | $692.2M |
AAALCOA CORP | $689.0M |
HUTHUT 8 CORP | $685.2M |
CRNXCRINETICS PHARMACEUTICALS IN | $684.9M |
IBRXIMMUNITYBIO INC | $680.9M |
SYRESPYRE THERAPEUTICS INC | $680.8M |
REZIRESIDEO TECHNOLOGIES INC | $680.8M |
COMPCOMPASS INC | $680.7M |
ATMUATMUS FILTRATION TECHNOLOGIE | $677.8M |
RGTIRIGETTI COMPUTING INC | $673.3M |
ERASERASCA INC | $669.0M |
ELANELANCO ANIMAL HEALTH INC | $666.9M |
WULFTERAWULF INC | $666.6M |
YOUCLEAR SECURE INC | $665.2M |
AXTAAXALTA COATING SYS LTD | $664.6M |
IRTINDEPENDENCE RLTY TR INC | $661.0M |
OVVOVINTIV INC | $661.0M |
TSAACI WORLDWIDE INC | $660.5M |
MCMOELIS & CO | $659.0M |
SMMTSUMMIT THERAPEUTICS INC | $657.6M |
TDSTELEPHONE & DATA SYS INC | $651.7M |