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 |
|---|---|
VNDAVANDA PHARMACEUTICALS INC | $74.2M |
LXEOLEXEO THERAPEUTICS INC | $73.8M |
AMCAMC ENTMT HLDGS INC | $73.4M |
AVIRATEA PHARMACEUTICALS INC | $73.4M |
ASPIASP ISOTOPES INC | $72.8M |
EAELECTRONIC ARTS INC | $72.4M |
GSMFERROGLOBE PLC | $71.4M |
PACBPACIFIC BIOSCIENCES CALIF IN | $70.7M |
ACRSACLARIS THERAPEUTICS INC | $70.1M |
UNHUNITEDHEALTH GROUP INC | $69.3M |
IDXXIDEXX LABS INC | $68.9M |
INNSUMMIT HOTEL PPTYS | $68.2M |
MDXGMIMEDX GROUP INC | $67.8M |
BDNBRANDYWINE RLTY TR | $67.7M |
AXPAMERICAN EXPRESS CO | $67.4M |
BLMNBLOOMIN BRANDS INC | $65.8M |
SATLSATELLOGIC INC | $65.6M |
DCDAKOTA GOLD CORP | $65.6M |
AVRANTERIS TECHNOLOGIES GLOBAL | $63.8M |
AHHAH RLTY TR INC | $63.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $63.4M |
UDMYUDEMY INC | $63.2M |
MRKMERCK & CO INC | $63.2M |
CLNECLEAN ENERGY FUELS CORP | $62.5M |
RCKTROCKET PHARMACEUTICALS INC | $61.4M |
BTBTBIT DIGITAL INC | $61.1M |
MYGNMYRIAD GENETICS INC | $60.1M |
GDYNGRID DYNAMICS HLDGS INC | $59.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $57.6M |
ATAIATAIBECKLEY INC | $57.5M |
ARKOARKO CORP | $57.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $57.0M |
DDOGDATADOG INC | $56.7M |
YEXTYEXT INC | $56.5M |
AIOTPOWERFLEET INC | $55.5M |
ADCTADC THERAPEUTICS SA | $55.5M |
GTNGRAY MEDIA INC | $55.3M |
CRMSALESFORCE INC | $54.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $54.6M |
DHRB & G FOODS INC | $54.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $53.7M |
SFIXSTITCH FIX INC | $53.7M |
LRMRLARIMAR THERAPEUTICS INC | $52.7M |
ORCLORACLE CORP | $52.3M |
NABLN-ABLE INC | $51.9M |
AVXLANAVEX LIFE SCIENCES CORP | $51.7M |
IHRTIHEARTMEDIA INC | $51.5M |
RRRICHTECH ROBOTICS INC | $51.3M |
REAXTHE REAL BROKERAGE INC | $51.2M |
AKBAAKEBIA THREAPEUTICS INC | $51.0M |
ALVOALVOTECH | $50.7M |
ABATAMERICAN BATTERY TECHNOLOGY | $50.4M |
MIGASTRATEGY INC | $50.0M |
OPTUOPTIMUM COMMUNICATIONS INC | $49.3M |
WTIW & T OFFSHORE INC | $49.1M |
GOGOGOGO INC | $48.8M |
CERSCERUS CORP | $48.7M |
BLNDBLEND LABS INC | $48.6M |
AXONAXON ENTERPRISE INC | $48.2M |
EUENCORE ENERGY CORP | $48.1M |
BABOEING CO | $47.7M |
TDUPTHREDUP INC | $47.6M |
ABCLABCELLERA BIOLOGICS INC | $47.3M |
TRVTRAVELERS COMPANIES INC | $46.3M |
IM8NINSMED INC | $46.3M |
EDITEDITAS MEDICINE INC | $46.0M |
GEGE AEROSPACE | $45.8M |
EOLSEVOLUS INC | $45.3M |
APPSDIGITAL TURBINE INC | $45.3M |
NXDRNEXTDOOR HOLDINGS INC | $45.1M |
MVSTMICROVAST HOLDINGS INC | $43.3M |
BYNDBEYOND MEAT INC | $42.7M |
TRVCCITIGROUP INC | $42.3M |
SRTASTRATA CRITICAL MEDICAL INC | $42.0M |
OLPXOLAPLEX HLDGS INC | $41.3M |
DWDMORGAN STANLEY | $41.3M |
WDAYWORKDAY INC | $40.7M |
HNSTHONEST CO INC | $40.4M |
ALITALIGHT INC | $39.3M |
FLBSTANDARD BIOTOOLS INC | $38.3M |
ACCOACCO BRANDS CORP | $38.0M |
DNUTKRISPY KREME INC | $37.9M |
RTXRTX CORPORATION | $37.8M |
CHTRCHARTER COMMUNICATIONS INC | $37.5M |
4I1PHILIP MORRIS INTL INC | $37.2M |
VRSKVERISK ANALYTICS INC | $37.1M |
ENSGENSIGN GROUP INC | $37.1M |
EVHEVOLENT HEALTH INC | $36.9M |
CHRSCOHERUS ONCOLOGY INC | $36.7M |
LFUSLITTELFUSE INC | $36.3M |
APHAMPHENOL CORP | $35.6M |
TOITHE ONCOLOGY INSTITUTE INC | $35.5M |
OABIOMNIAB INC | $35.4M |
GEVGE VERNOVA INC | $34.6M |
UEOWESTLAKE CORPORATION | $34.6M |
EVEXEVE HLDG INC | $34.5M |
RCREADY CAPITAL CORP | $34.4M |
HLLYHOLLEY INC | $34.0M |
BMBLBUMBLE INC | $34.0M |
ELDNELEDON PHARMACEUTICALS INC | $33.4M |