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 |
|---|---|
EGHT8X8 INC NEW | $33.0M |
EVGOEVGO INC | $32.4M |
MVISMICROVISION INC DEL | $32.3M |
RZLTREZOLUTE INC | $32.0M |
CMTGCLAROS MTG TR INC | $31.9M |
HYLNHYLIION HOLDINGS CORP | $31.6M |
POWWOUTDOOR HOLDING CO | $30.9M |
GATXGATX CORP | $30.8M |
HPOSERVICE PPTYS TR | $30.8M |
CASYCASEYS GEN STORES INC | $30.8M |
EP3ORASURE TECHNOLOGIES INC | $30.3M |
DTMDT MIDSTREAM INC | $30.2M |
COTYCOTY INC | $29.8M |
MMM3M CO | $29.2M |
RBBNRIBBON COMMUNICATIONS INC | $28.8M |
ZSZSCALER INC | $28.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $28.4M |
ALECALECTOR INC | $28.4M |
RNRRENAISSANCERE HLDGS LTD | $28.2M |
COPCONOCOPHILLIPS | $28.1M |
BLKBLACKROCK INC | $27.8M |
CDXSCODEXIS INC | $27.7M |
IDAIDACORP INC | $27.5M |
ACNACCENTURE PLC IRELAND | $27.4M |
RGAREINSURANCE GROUP AMER INC | $27.3M |
RRYDER SYS INC | $27.2M |
ARMARM HOLDINGS PLC | $26.9M |
MZTIMARZETTI COMPANY | $26.8M |
CNDTCONDUENT INC | $26.1M |
IKTINHIBIKASE THERAPEUTICS INC | $26.1M |
ATRAPTARGROUP INC | $26.1M |
EGPEASTGROUP PPTYS INC | $26.0M |
THGHANOVER INS GROUP INC | $26.0M |
QSIQUANTUM SI INC | $25.7M |
TJXTJX COS INC NEW | $25.4M |
INGRINGREDION INC | $25.2M |
AFGAMERICAN FINANCIAL GROUP INC | $25.2M |
LECOLINCOLN ELEC HLDGS INC | $25.1M |
PGRPROGRESSIVE CORP | $25.0M |
ACHACCENDRA HEALTH INC | $24.9M |
PRIPRIMERICA INC | $24.8M |
CFRCULLEN FROST BANKERS INC | $24.8M |
ANETARISTA NETWORKS INC | $24.5M |
CSLCARLISLE COS INC | $24.5M |
UMBFUMB FINL CORP | $24.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $24.3M |
RSRELIANCE INC | $24.1M |
RGLDROYAL GOLD INC | $24.1M |
WELLWELLTOWER INC | $23.3M |
COFCAPITAL ONE FINL CORP | $23.1M |
MSAMSA SAFETY INC | $23.0M |
UNPUNION PAC CORP | $23.0M |
PLXPROTALIX BIOTHERAPEUTICS INC | $23.0M |
NNOXNANO X IMAGING LTD | $22.9M |
XRXXEROX HOLDINGS CORP | $22.0M |
PLDPROLOGIS INC. | $21.8M |
CHECHEMED CORP NEW | $21.5M |
CMECME GROUP INC | $21.4M |
EVREVERCORE INC | $20.9M |
NEMNEWMONT CORP | $20.8M |
NOWSERVICENOW INC | $20.7M |
DEDEERE & CO | $20.7M |
ETNEATON CORP PLC | $20.7M |
LDILOANDEPOT INC | $20.7M |
AMTAMERICAN TOWER CORP | $20.3M |
MSIMOTOROLA SOLUTIONS INC | $20.1M |
GLWCORNING INC | $19.6M |
HUMAHUMACYTE INC | $19.5M |
LADLITHIA MTRS INC | $19.1M |
FATEFATE THERAPEUTICS INC | $18.9M |
PNCPNC FINL SVCS GROUP INC | $18.7M |
MRSHMARSH & MCLENNAN COS INC | $18.7M |
DHRDANAHER CORP DEL | $18.6M |
LMTLOCKHEED MARTIN CORP | $18.6M |
TELTE CONNECTIVITY PLC | $18.6M |
BXBLACKSTONE INC | $18.4M |
LPROOPEN LENDING CORP | $18.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.0M |
SNDKSANDISK CORP | $17.8M |
HRTXHERON THERAPEUTICS INC | $17.8M |
DOUGDOUGLAS ELLIMAN INC | $17.4M |
MCKMCKESSON CORP | $17.3M |
SYKSTRYKER CORPORATION | $17.2M |
BKBANK NEW YORK MELLON CORP | $17.0M |
PHPARKER-HANNIFIN CORP | $16.5M |
IVVDINVIVYD INC | $16.1M |
EQIXEQUINIX INC | $16.1M |
DUKDUKE ENERGY CORP NEW | $15.4M |
JELDJELD-WEN HLDG INC | $15.3M |
TTTRANE TECHNOLOGIES PLC | $15.2M |
HWMHOWMET AEROSPACE INC | $15.1M |
LUCDLUCID DIAGNOSTICS INC | $15.0M |
NFENEW FORTRESS ENERGY INC | $15.0M |
NOCNORTHROP GRUMMAN CORP | $14.9M |
SKINTHE BEAUTY HEALTH COMPANY | $14.9M |
PNBKPATRIOT NATL BANCORP INC | $14.6M |
SKYXSKYX PLATFORMS CORP | $14.6M |
MCOMOODYS CORP | $14.5M |
EOGEOG RES INC | $14.3M |
VRTVERTIV HOLDINGS CO | $14.1M |