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 |
|---|---|
MTHMERITAGE HOMES CORP | $648.6M |
MMSMAXIMUS INC | $647.3M |
SKYCHAMPION HOMES INC | $646.6M |
HALOHALOZYME THERAPEUTICS INC | $646.1M |
CORZCORE SCIENTIFIC INC NEW | $644.6M |
CDPCOPT DEFENSE PROPERTIES | $644.4M |
LIVNLIVANOVA PLC | $641.5M |
SEMSELECT MED HLDGS CORP | $639.5M |
TDWTIDEWATER INC NEW | $637.0M |
PLUNPLUG PWR INC | $636.2M |
URBNURBAN OUTFITTERS INC | $636.0M |
ITRIITRON INC | $634.0M |
LTHLIFE TIME GROUP HOLDINGS INC | $634.0M |
PRPERMIAN RESOURCES CORP | $633.1M |
STELSTELLAR BANCORP INC | $631.3M |
RUSHARUSH ENTERPRISES INC | $628.5M |
MMSIMERIT MED SYS INC | $627.9M |
SSFSENSIENT TECHNOLOGIES CORP | $627.5M |
BTUPEABODY ENGR CORP | $627.4M |
COSTCOSTCO WHOLESALE CORPORATION | $625.4M |
FSLYFASTLY INC | $625.1M |
RIOTRIOT PLATFORMS INC | $625.1M |
APGAPI GROUP CORP | $623.5M |
TPDSOMNIGROUP INTERNATIONAL INC | $622.2M |
EFRENERGY FUELS INC | $621.9M |
CIFRCIPHER DIGITAL INC | $617.7M |
EBCEASTERN BANKSHARES INC | $617.3M |
MRCYMERCURY SYS INC | $615.9M |
RUNSUNRUN INC | $615.3M |
NLYANNALY CAPITAL MANAGEMENT IN | $609.4M |
OUTOUTFRONT MEDIA INC | $609.4M |
ACADACADIA PHARMACEUTICALS INC | $605.4M |
CCCHEMOURS CO | $605.2M |
SKTTANGER INC | $601.8M |
KTBKONTOOR BRANDS INC | $599.8M |
VREVERIS RESIDENTIAL INC | $597.8M |
FTDRFRONTDOOR INC | $597.1M |
WPCWP CAREY INC | $597.0M |
RDNTRADNET INC | $594.7M |
KBHKB HOME | $593.4M |
4DHDANA INC | $592.5M |
QLYSQUALYS INC | $591.6M |
MUMICRON TECHNOLOGY INC | $589.7M |
PTENPATTERSON-UTI ENERGY INC | $584.8M |
SFBSSERVISFIRST BANCSHARES INC | $583.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $583.0M |
CSTMCONSTELLIUM SE | $580.4M |
THRTHERMON GROUP HLDGS INC | $580.0M |
SUPNSUPERNUS PHARMACEUTICALS | $578.0M |
SKYWSKYWEST INC | $578.0M |
VISNVISTANCE NETWORKS INC | $576.0M |
LRNSTRIDE INC | $574.2M |
KWKENNEDY-WILSON HOLDINGS INC | $566.1M |
LMNDLEMONADE INC | $561.2M |
ISIIONIS PHARMACEUTICALS INC | $554.9M |
HPHELMERICH & PAYNE INC | $554.9M |
BGCBGC GROUP INC | $552.0M |
NHINATIONAL HEALTH INVS INC | $551.1M |
TWSTTWIST BIOSCIENCE CORP | $547.7M |
OIIOCEANEERING INTL INC | $546.0M |
WSFSWSFS FINL CORP | $544.2M |
NYTNEW YORK TIMES CO MTN BE | $542.7M |
GBDCGOLUB CAP BDC INC | $540.2M |
IDYAIDEAYA BIOSCIENCES INC | $540.0M |
PFGCPERFORMANCE FOOD GROUP CO | $539.7M |
CRGYCRESCENT ENERGY COMPANY | $538.9M |
ACMRACM RESH INC | $538.1M |
TMDXTRANSMEDICS GROUP INC | $537.3M |
CALMCAL MAINE FOODS INC | $537.0M |
SHAKSHAKE SHACK INC | $536.7M |
TARSTARSUS PHARMACEUTICALS INC | $535.7M |
OKTAOKTA INC | $534.9M |
TRUTRANSUNION | $533.9M |
DNLIDENALI THERAPEUTICS INC | $532.5M |
BFHBREAD FINANCIAL HOLDINGS INC | $532.3M |
RNSTRENASANT CORP | $530.5M |
NWSNEWS CORP NEW | $530.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $529.5M |
VECOVEECO INSTRS INC DEL | $528.2M |
SNYSANOFI SA | $527.5M |
BRZEBRAZE INC | $525.1M |
BOXBOX INC | $524.1M |
SIGSIGNET JEWELERS LIMITED | $522.7M |
BKUBANKUNITED INC | $522.6M |
SYNASYNAPTICS INC | $522.6M |
FBPFIRST BANCORP CORPORATION | $520.3M |
PNFPPINNACLE FINL PARTNERS INC | $520.2M |
STEPSTEPSTONE GROUP INC | $520.1M |
IMVTIMMUNOVANT INC | $519.7M |
OHIOMEGA HEALTHCARE INVS INC | $519.0M |
CNHICNH INDL N V | $517.9M |
CENXCENTURY ALUM CO | $517.2M |
BJBJS WHSL CLUB HLDGS INC | $516.5M |
LINLINDE PLC | $515.3M |
ALGMALLEGRO MICROSYSTEMS INC | $514.9M |
STNESTONECO LTD | $514.3M |
KFYKORN FERRY | $513.6M |
AMDADVANCED MICRO DEVICES INC | $513.6M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $510.5M |
VCYTVERACYTE INC | $507.6M |