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 |
|---|---|
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $136.2M |
ADTNADTRAN HOLDINGS INC | $135.6M |
WDCWESTERN DIGITAL CORP | $135.6M |
FAFIRST ADVANTAGE CORP NEW | $135.1M |
SGRYSURGERY PARTNERS INC | $133.7M |
RLJRLJ LODGING TR | $133.5M |
NOKNOKIA CORP | $132.9M |
BURBURFORD CAPITAL LIMITED | $131.9M |
RDWREDWIRE CORPORATION | $130.8M |
GPCGENUINE PARTS CO | $130.5M |
FDSFACTSET RESH SYS INC | $129.3M |
KURAKURA ONCOLOGY INC | $126.7M |
ESPRESPERION THERAPEUTICS INC NE | $125.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $124.8M |
BVBRIGHTVIEW HLDGS INC | $121.5M |
VERXVERTEX INC | $120.9M |
MARMARRIOTT INTL INC NEW | $120.6M |
COURCOURSERA INC | $120.5M |
PDMPIEDMONT REALTY TRUST INC | $118.4M |
REGNREGENERON PHARMACEUTICALS | $117.7M |
GPKGRAPHIC PACKAGING HLDG CO | $117.7M |
ARVNARVINAS INC | $115.8M |
LLYELI LILLY & CO | $115.5M |
BFLYBUTTERFLY NETWORK INC | $114.7M |
PHATPHATHOM PHARMACEUTICALS INC | $113.8M |
VSTSVESTIS CORPORATION | $113.8M |
SNAPSNAP INC | $113.7M |
MLB1MERCADOLIBRE INC | $112.4M |
CDNSCADENCE DESIGN SYSTEM INC | $111.4M |
SNPSSYNOPSYS INC | $110.7M |
RWTREDWOOD TRUST INC | $110.5M |
LZLEGALZOOM COM INC | $109.5M |
FBRTFRANKLIN BSP RLTY TR INC | $108.2M |
REPLREPLIMUNE GROUP INC | $107.7M |
CXMSPRINKLR INC | $107.6M |
MCWMISTER CAR WASH INC | $107.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $107.0M |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $105.7M |
ESRTEMPIRE ST RLTY TR INC | $105.5M |
SLSSELLAS LIFE SCIENCES GROUP I | $105.4M |
BRSPBRIGHTSPIRE CAPITAL INC | $104.8M |
SANASANA BIOTECHNOLOGY INC | $104.4M |
CLOVCLOVER HEALTH INVESTMENTS CO | $104.3M |
GOGROCERY OUTLET HLDG CORP | $104.2M |
SPRYARS PHARMACEUTICALS INC | $104.2M |
ACVAACV AUCTIONS INC | $103.2M |
DDD3D SYS CORP DEL | $102.4M |
JBIJANUS INTERNATIONAL GROUP IN | $101.3M |
AEPAMERICAN ELEC PWR CO INC | $101.2M |
ROSTROSS STORES INC | $99.6M |
CMPXCOMPASS THERAPEUTICS INC | $98.9M |
ZVRAZEVRA THERAPEUTICS INC | $98.7M |
RESRPC INC | $98.5M |
IARTINTEGRA LIFESCIENCES HLDGS C | $98.3M |
PCTPURECYCLE TECHNOLOGIES INC | $97.7M |
ADAMADAMAS TRUST INC. | $97.4M |
AMPLAMPLITUDE INC | $97.1M |
CRMDCORMEDIX INC | $97.0M |
EGYVAALCO ENERGY INC | $95.2M |
INDIINDIE SEMICONDUCTOR INC | $93.4M |
GEVOGEVO INC | $92.6M |
PRCHPORCH GROUP INC | $91.1M |
IVRINVESCO MORTGAGE CAPITAL INC | $90.3M |
SOYSUNOPTA INC | $90.0M |
FULCFULCRUM THERAPEUTICS INC | $89.4M |
MPWRMONOLITHIC PWR SYS INC | $89.0M |
MAMASTERCARD INCORPORATED | $89.0M |
PDDPDD HOLDINGS INC | $88.9M |
MGTXMEIRAGTX HLDGS PLC | $88.0M |
SLDBSOLID BIOSCIENCES INC | $86.6M |
DASHDOORDASH INC | $86.5M |
NAVINAVIENT CORPORATION | $86.4M |
HTZHERTZ GLOBAL HLDGS INC | $86.0M |
ASANASANA INC | $85.9M |
PCARPACCAR INC | $85.9M |
HDHOME DEPOT INC | $85.4M |
UTZUTZ BRANDS INC | $84.5M |
SABRSABRE CORP | $84.0M |
AQSTAQUESTIVE THERAPEUTICS INC | $84.0M |
RZLVREZOLVE AI PLC | $82.4M |
AMBPARDAGH METAL PACKAGING S A | $81.9M |
WEAVWEAVE COMMUNICATIONS INC | $81.8M |
RNWRENEW ENERGY GLOBAL PLC | $81.4M |
TRTXTPG RE FIN TR INC | $81.0M |
SXCSUNCOKE ENERGY INC | $80.2M |
PRMEPRIME MEDICINE INC | $79.9M |
ALLOALLOGENE THERAPEUTICS INC | $79.6M |
CTKBCYTEK BIOSCIENCES INC | $79.6M |
PDPAGERDUTY INC | $79.2M |
RUMRUMBLE INC | $78.9M |
FIPFTAI INFRASTRUCTURE INC | $78.5M |
SGSWEETGREEN INC | $77.9M |
FANGDIAMONDBACK ENERGY INC | $77.9M |
SLDPSOLID POWER INC | $76.7M |
NXPINXP SEMICONDUCTORS N V | $76.5M |
PSNLPERSONALIS INC | $76.1M |
NBNIOCORP DEVS LTD | $76.0M |
ALTALTIMMUNE INC | $75.5M |
ABNBAIRBNB INC | $75.5M |
ADSKAUTODESK INC | $74.9M |