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 |
|---|---|
TRIPTRIPADVISOR INC | $189.9M |
SFLSFL CORPORATION LTD | $189.8M |
PANWPALO ALTO NETWORKS INC | $189.6M |
CLBTCELLEBRITE DI LTD | $189.4M |
AHCOADAPTHEALTH CORP | $189.4M |
ATOATMOS ENERGY CORP | $189.1M |
ORCORCHID IS CAP INC | $188.9M |
EXPIEXP WORLD HLDGS INC | $186.4M |
TWOTWO HARBORS INVENTMENT CORPO | $185.7M |
ATECALPHATEC HLDGS INC | $185.3M |
SLDESLIDE INS HLDGS INC | $184.5M |
SHOPSHOPIFY INC | $184.4M |
IEIVANHOE ELECTRIC INC | $182.7M |
MATMATTEL INC | $181.1M |
PSECPROSPECT CAP CORP | $180.7M |
INTUINTUIT | $180.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $180.2M |
ORICORIC PHARMACEUTICALS INC | $178.4M |
VUZIVUZIX CORP | $177.5M |
AFLAFLAC INC | $177.4M |
GWWWW GRAINGER INC | $177.4M |
LILALIBERTY LATIN AMERICA LTD | $177.4M |
XERSXERIS BIOPHARMA HOLDINGS INC | $176.8M |
CAHCARDINAL HEALTH INC | $176.7M |
APPAPPLOVIN CORP | $176.1M |
FTREFORTREA HLDGS INC | $176.0M |
ITWILLINOIS TOOL WKS INC | $175.8M |
NATNORDIC AMERICAN TANKERS LIMI | $174.2M |
QDELQUIDELORTHO CORP | $173.4M |
FRTFEDERAL RLTY INVT TR NEW | $173.0M |
NPKINPK INTERNATIONAL INC | $172.4M |
XNCRXENCOR INC | $171.9M |
GNEGENIE ENERGY LTD | $171.8M |
ALBALBEMARLE CORP | $170.2M |
GDGENERAL DYNAMICS CORP | $170.0M |
DOVDOVER CORP | $169.5M |
TROXTRONOX HOLDINGS PLC | $169.3M |
SPWRSUNPOWER INC | $168.9M |
GRABGRAB HOLDINGS LIMITED | $168.7M |
ABTABBOTT LABORATORIES | $168.1M |
UMHUMH PPTYS INC | $168.0M |
ECLECOLAB INC | $168.0M |
CINFCINCINNATI FINL CORP | $167.3M |
VRTXVERTEX PHARMACEUTICALS INC | $166.8M |
YB4PSAVARA INC | $165.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $165.4M |
MBCMASTERBRAND INC | $164.3M |
BDXBECTON DICKINSON & CO | $164.2M |
NDSNNORDSON CORP | $163.2M |
NUENUCOR CORP | $162.5M |
PGENPRECIGEN INC | $162.4M |
LOWLOWES COS INC | $162.0M |
LADRLADDER CAP CORP | $161.9M |
PPGPPG INDS INC | $161.5M |
GONGERON CORP | $160.5M |
OPKOPKO HEALTH INC | $160.3M |
BLDPBALLARD PWR SYS INC NEW | $160.3M |
SPGIS&P GLOBAL INC | $159.0M |
ESSESSEX PPTY TR INC | $158.8M |
AESIATLAS ENERGY SOLUTIONS INC | $158.4M |
PMTPENNYMAC MTG INVT TR | $158.4M |
CLXCLOROX CO DEL | $157.1M |
AIC3 AI INC | $157.0M |
TTITETRA TECHNOLOGIES INC DEL | $156.9M |
CHRWC H ROBINSON WORLDWIDE IN | $155.9M |
EMREMERSON ELEC CO | $155.6M |
HLITHARMONIC INC | $155.4M |
MLKNMILLERKNOLL INC | $154.0M |
BTDRBITDEER TECHNOLOGIES GROUP | $153.6M |
LFSTLIFESTANCE HEALTH GROUP INC | $153.6M |
TRYBARINGS BDC INC | $151.8M |
GSGOLDMAN SACHS GROUP INC | $151.0M |
USOUNITED STATES ANTIMONY CORP | $150.6M |
ERIEERIE INDTY CO | $150.3M |
NUVBNUVATION BIO INC | $149.9M |
NEONEOGENOMICS INC | $149.0M |
CIMCHIMERA INVT CORP | $148.8M |
CGEMCULLINAN THERAPEUTICS INC | $148.7M |
EXPDEXPEDITORS INTL WASH INC | $148.6M |
ASMLASML HLDG NV | $147.9M |
ADTADT INC DEL | $145.4M |
ADBEADOBE INC | $145.3M |
ENVXENOVIX CORPORATION | $144.9M |
VVISA INC | $144.7M |
BHVNBIOHAVEN LTD | $144.2M |
TDAYUSA TODAY CO INC | $144.2M |
MFAMFA FINL INC | $143.1M |
BZAIBLAIZE HLDGS INC | $143.0M |
NMFCNEW MTN FIN CORP | $142.8M |
CRWDCROWDSTRIKE HLDGS INC | $142.8M |
MNKDMANNKIND CORP | $142.4M |
CEGCONSTELLATION ENERGY CORP | $142.3M |
ANNXANNEXON INC | $141.8M |
TDOCTELADOC HEALTH INC | $140.6M |
REALTHE REALREAL INC | $140.3M |
OMEROMEROS CORP | $138.5M |
I9DNARBUTUS BIOPHARMA CORP | $137.5M |
INFYINFOSYS LTD | $137.1M |
VYXNCR VOYIX CORPORATION | $137.0M |
CFFNCAPITOL FED FINL INC | $136.5M |