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 |
|---|---|
PHINPHINIA INC | $405.4M |
USARUSA RARE EARTH INC | $404.4M |
TET1 ENERGY INC | $404.1M |
GOLFACUSHNET HLDGS CORP | $401.5M |
APLEAPPLE HOSPITALITY REIT INC | $400.8M |
PAGPPLAINS GP HLDGS L P | $398.2M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $396.3M |
UEURBAN EDGE PPTYS | $395.4M |
SOUNSOUNDHOUND AI INC | $394.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $394.3M |
CAKECHEESECAKE FACTORY INC | $393.8M |
AKRACADIA RLTY TR | $392.6M |
ODDODDITY TECH LTD | $392.6M |
DARDARLING INGREDIENTS INC | $392.4M |
DINOHF SINCLAIR CORP | $391.2M |
CURBCURBLINE PPTYS CORP | $390.7M |
CONCONCENTRA GROUP HOLDINGS PAR | $390.6M |
EHCENCOMPASS HEALTH CORP | $390.3M |
BBTBEACON FINANCIAL CORP. | $389.3M |
RELYREMITLY GLOBAL INC | $389.1M |
CVBFCVB FINL CORP | $388.6M |
DOCUDOCUSIGN INC | $387.6M |
DKDELEK US HLDGS INC NEW | $385.8M |
CPRICAPRI HOLDINGS LIMITED | $384.6M |
SNDXSYNDAX PHARMACEUTICALS INC | $383.6M |
GMEGAMESTOP CORP | $380.9M |
ORKAORUKA THERAPEUTICS INC | $380.4M |
HEHAWAIIAN ELEC INDS INC MTN B | $379.4M |
SEISOLARIS ENERGY INFRAS INC | $379.3M |
SHOOMADDEN STEVEN LTD | $379.3M |
BRKRBRUKER CORP | $378.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $377.4M |
NVV1NOVAVAX INC | $375.5M |
SFMSPROUTS FMRS MKT INC | $374.5M |
CNMCORE & MAIN INC | $374.1M |
JOEST JOE CO | $373.4M |
CTRICENTURI HOLDINGS INC | $373.2M |
PRVAPRIVIA HEALTH GROUP INC | $372.3M |
WAFDWAFD INC | $372.1M |
VRNSVARONIS SYS INC | $372.0M |
BANCBANC OF CALIFORNIA INC | $371.0M |
PRDOPERDOCEO ED CORP | $370.9M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $370.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $370.4M |
RXORXO INC | $370.2M |
DYT1DYNEX CAP INC | $369.6M |
IHSIHS HOLDING LIMITED | $369.5M |
MCYMERCURY GENL CORP NEW | $368.9M |
SSBSOUTHSTATE BK CORP | $367.7M |
NGNOVAGOLD RESOURCES INC | $366.1M |
AGIOAGIOS PHARMACEUTICALS INC | $365.5M |
AMHAMERICAN HOMES 4 RENT | $365.1M |
TEMTEMPUS AI INC | $364.5M |
IRONDISC MEDICINE INC | $363.7M |
TRMKTRUSTMARK CORP | $363.3M |
ADCAGREE RLTY CORP | $362.3M |
AVPTAVEPOINT INC | $360.6M |
PLABPHOTRONICS INC | $359.5M |
CLMTCALUMET INC | $358.9M |
DHTDHT HOLDINGS INC | $358.4M |
LQDALIQUIDIA CORPORATION | $358.2M |
APAMARTISAN PARTNERS ASSET MGMT | $357.5M |
OSWONESPAWORLD HOLDINGS LIMITED | $357.4M |
AAUCALLIED GOLD CORP | $356.2M |
MRXMAREX GROUP PLC | $356.0M |
FBKFB FINL CORP | $355.5M |
VRRMVERRA MOBILITY CORP | $355.3M |
FBNCFIRST BANCORP N C | $354.8M |
BRXBRIXMOR PPTY GROUP INC | $354.2M |
DFTXDEFINIUM THERAPEUTICS INC | $354.0M |
PPTAPERPETUA RESOURCES CORP | $353.8M |
GRALGRAIL INC | $353.4M |
COCOVITA COCO CO INC | $353.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $351.4M |
KNTKKINETIK HOLDINGS INC | $350.2M |
VNOMVIPER ENERGY INC | $350.1M |
TBBKBANCORP INC DEL | $349.5M |
GEGGEO GROUP INC | $349.3M |
ARRYARRAY TECHNOLOGIES INC | $348.9M |
MTXMINERALS TECHNOLOGIES INC | $348.3M |
INVAINNOVIVA INC | $348.1M |
CLSKCLEANSPARK INC | $345.9M |
CUBICUSTOMERS BANCORP INC | $345.6M |
NSZNETSCOUT SYS INC | $345.5M |
IVTINVENTRUST PPTYS CORP | $344.7M |
AUPHAURINIA PHARMACEUTICALS INC | $344.6M |
DNOWDNOW INC | $344.5M |
SPNTSIRIUSPOINT LTD | $344.0M |
ALMSALUMIS INC | $343.5M |
ARCBARCBEST CORP | $343.0M |
GTGOODYEAR TIRE & RUBR CO | $341.5M |
KNKNOWLES CORP | $341.4M |
ZIONZIONS BANCORPORATION NATL AS | $341.2M |
VSHVISHAY INTERTECHNOLOGY INC | $339.9M |
MSGEMADISON SQUARE GARDEN ENTMT | $338.6M |
OSCROSCAR HEALTH INC | $337.6M |
CHEFCHEFS WHSE INC | $337.3M |
HUBGHUB GROUP INC | $335.5M |
HXLHEXCEL CORP NEW | $331.1M |
NMRKNEWMARK GROUP INC | $330.1M |