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 |
|---|---|
SPSCSPS COMM INC | $329.9M |
XOMEXXON MOBIL CORP | $327.9M |
ELVNENLIVEN THERAPEUTICS INC | $327.7M |
VCELVERICEL CORP | $325.3M |
COLBCOLUMBIA BKG SYS INC | $325.0M |
IMNMIMMUNOME INC | $323.7M |
CAVACAVA GROUP INC | $323.6M |
ALRMALARM COM HLDGS INC | $321.1M |
UPSTUPSTART HLDGS INC | $320.5M |
FIVNFIVE9 INC | $319.7M |
FW2NBANNER CORP | $318.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $318.3M |
NTBBANK OF N T BUTTERFIELD & SO | $317.4M |
NEOGNEOGEN CORP | $316.0M |
AMGNAMGEN INC | $315.1M |
TTEKTETRA TECH INC NEW | $315.1M |
EYENATIONAL VISION HLDGS INC | $314.6M |
STOKSTOKE THERAPEUTICS INC | $314.3M |
UGIUGI CORP NEW | $313.5M |
EXTREXTREME NETWORKS INC | $313.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $313.4M |
OCULOCULAR THERAPEUTIX INC | $313.3M |
KODKODIAK SCIENCES INC | $313.2M |
GRBKGREEN BRICK PARTNERS INC | $312.9M |
INODINNODATA INC | $312.8M |
TALOTALOS ENERGY INC | $311.5M |
CATCATERPILLAR INC | $311.3M |
HLIOHELIOS TECHNOLOGIES INC | $311.3M |
TMUST-MOBILE US INC | $309.8M |
PLUSEPLUS INC | $308.8M |
BHEBENCHMARK ELECTRS INC | $308.2M |
LGNLEGENCE CORP | $307.7M |
FRFIRST INDL RLTY TR INC | $307.5M |
CASHPATHWARD FINANCIAL INC | $306.8M |
TDCTERADATA CORP DEL | $306.4M |
IEIINSIGHT ENTERPRISES INC | $306.0M |
JNJJOHNSON & JOHNSON | $305.0M |
PTONPELOTON INTERACTIVE INC | $304.5M |
BWINTHE BALDWIN INSURANCE GRP IN | $304.4M |
KLACKLA CORP | $303.7M |
WRBYWARBY PARKER INC | $303.7M |
CXWCORECIVIC INC | $303.2M |
BSFAANI PHARMACEUTICALS INC | $302.7M |
REXRREXFORD INDL RLTY INC | $302.2M |
ATROASTRONICS CORP | $302.1M |
EPACENERPAC TOOL GROUP CORP | $301.4M |
TCE2CELLDEX THERAPEUTICS INC NEW | $301.1M |
GEFGREIF INC | $300.3M |
NRIXNURIX THERAPEUTICS INC | $299.8M |
LUNRINTUITIVE MACHINES INC | $298.9M |
SOCSABLE OFFSHORE CORP | $298.1M |
ROCKGIBRALTAR INDS INC | $297.6M |
DRHDIAMONDROCK HOSPITALITY CO | $297.0M |
STRASTRATEGIC ED INC | $296.6M |
CVXCHEVRON CORPORATION | $296.4M |
MTDRMATADOR RES CO | $296.2M |
BLBLACKLINE INC | $293.0M |
ARRARMOUR RESIDENTIAL REIT INC | $292.9M |
EOSEEOS ENERGY ENTERPRISES INC | $292.5M |
WEAWESTERN ALLIANCE BANCORP | $291.8M |
TENBTENABLE HLDGS INC | $291.0M |
RSIRUSH STREET INTERACTIVE INC | $288.8M |
GNLGLOBAL NET LEASE INC | $288.7M |
STCSTEWART INFORMATION SVCS COR | $288.4M |
EFSCENTERPRISE FINL SVCS CORP | $287.8M |
ATKRATKORE INC | $287.5M |
NWBINORTHWEST BANCSHARES INC | $286.9M |
AGYSAGILYSYS INC | $286.3M |
CALYCALLAWAY GOLF CO | $286.3M |
BATRAATLANTA BRAVES HLDGS INC | $285.7M |
LIONLIONSGATE STUDIOS CORP | $284.9M |
AALAMERICAN AIRLINES GROUP INC | $284.4M |
MDPEDIATRIX MEDICAL GROUP INC | $284.1M |
MLYSMINERALYS THERAPEUTICS INC | $283.3M |
KOPNKOPIN CORP | $283.0M |
RLAYRELAY THERAPEUTICS INC | $282.7M |
EVTCEVERTEC INC | $282.5M |
FCFFIRST COMWLTH FINL CORP PA | $282.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $282.2M |
RCUSARCUS BIOSCIENCES INC | $281.9M |
AMPXAMPRIUS TECHNOLOGIES INC | $281.5M |
SKYTSKYWATER TECHNOLOGY INC | $280.3M |
WTWISDOMTREE INC | $279.1M |
DGIIDIGI INTL INC | $278.9M |
TXNTEXAS INSTRS INC | $277.8M |
CARTMAPLEBEAR INC | $276.1M |
PBIPITNEY BOWES INC | $275.9M |
RXRXRECURSION PHARMACEUTICALS IN | $275.7M |
NTLAINTELLIA THERAPEUTICS INC | $274.1M |
APLSAPELLIS PHARMACEUTICALS INC | $273.9M |
ARDXARDELYX INC | $273.8M |
JEFJEFFERIES FINANCIAL GROUP IN | $273.7M |
LTCLTC PPTYS INC | $273.2M |
WFRDWEATHERFORD INTL PLC | $272.0M |
NOVNOV INC | $271.9M |
BLKBBLACKBAUD INC | $271.8M |
OFGOFG BANCORP | $271.6M |
SPBSPECTRUM BRANDS HOLDINGS INC | $268.0M |
FUNSIX FLAGS ENTERTAINMENT CORP | $266.2M |
WERNWERNER ENTERPRISES INC | $265.9M |