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 |
|---|---|
TRGPTARGA RES CORP | $14.0M |
KLTRKALTURA INC | $14.0M |
AONAON PLC | $13.9M |
VLOVALERO ENERGY CORP | $13.8M |
PSXPHILLIPS 66 | $13.5M |
SLQTSELECTQUOTE INC | $12.8M |
BMIBADGER METER INC | $12.8M |
MPCMARATHON PETE CORP | $12.7M |
TERTERADYNE INC | $12.7M |
GOSSGOSSAMER BIO INC | $12.6M |
ALSALLSTATE CORP | $12.5M |
CITHE CIGNA GROUP | $12.5M |
WMWASTE MGMT INC DEL | $12.4M |
APOAPOLLO GLOBAL MGMT INC | $12.3M |
RXTRACKSPACE TECHNOLOGY INC | $12.2M |
RHCRH PLC | $12.1M |
PWRQUANTA SVCS INC | $11.9M |
JCIJOHNSON CONTROLS INTERNATION | $11.9M |
SPGSIMON PPTY GROUP INC NEW | $11.8M |
ZTSZOETIS INC | $11.7M |
NSCNORFOLK SOUTHN CORP | $11.5M |
RCLROYAL CARIBBEAN GROUP | $11.3M |
HCAHCA HEALTHCARE INC | $11.3M |
FDXFEDEX CORP | $11.3M |
AJGGALLAGHER ARTHUR J & CO | $11.2M |
CMICUMMINS INC | $11.1M |
HLTHILTON WORLDWIDE HLDGS INC | $11.0M |
ATYRATYR PHARMA INC | $10.8M |
DELLDELL TECHNOLOGIES INC | $10.8M |
ELVELEVANCE HEALTH INC FORMERLY | $10.5M |
BRCCBRC INC | $10.4M |
CVNACARVANA CO | $10.3M |
MXCTGBXMAXCYTE INC | $10.3M |
ABGCENCORA INC | $10.3M |
FQIDIGITAL RLTY TR INC | $10.0M |
CIENCIENA CORP | $9.9M |
CDWCDW CORP | $9.6M |
T7DTRANSDIGM GROUP INC | $9.4M |
LHXL3HARRIS TECHNOLOGIES INC | $9.3M |
LITELUMENTUM HLDGS INC | $9.2M |
HAINHAIN CELESTIAL GROUP INC | $9.2M |
GETYGETTY IMAGES HOLDINGS INC | $9.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.1M |
JKHYHENRY JACK & ASSOC INC | $9.1M |
HIGHARTFORD INSURANCE GROUP INC | $9.0M |
A4SAMERIPRISE FINL INC | $9.0M |
FSPFRANKLIN STR PPTYS CORP | $8.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.8M |
MAPSWM TECHNOLOGY INC | $8.6M |
CBRECBRE GROUP INC | $8.5M |
COHRCOHERENT CORP | $8.2M |
DCGODOCGO INC | $8.2M |
MSCIMSCI INC | $8.1M |
VMCVULCAN MATLS CO | $8.1M |
ETRENTERGY CORP NEW | $7.9M |
AMEAMETEK INC | $7.9M |
COINCOINBASE GLOBAL INC | $7.9M |
AZOAUTOZONE INC | $7.8M |
MTBM & T BK CORP | $7.8M |
FFAIFARADAY FUTURE INTLGT ELEC I | $7.7M |
PSAPUBLIC STORAGE OPER CO | $7.7M |
RSGREPUBLIC SVCS INC | $7.5M |
MATXMATSON INC | $7.4M |
ROKROCKWELL AUTOMATION INC | $7.4M |
WTSWATTS WATER TECHNOLOGIES INC | $7.4M |
VSTVISTRA CORP | $7.3M |
STTSTATE STR CORP | $7.1M |
NPOENPRO INC | $7.1M |
BABAALIBABA GROUP HLDG LTD | $6.9M |
FIXCOMFORT SYS USA INC | $6.9M |
WECWEC ENERGY GROUP INC | $6.9M |
BARKBARK INC | $6.9M |
BCPCBALCHEM CORP | $6.9M |
CBOECBOE GLOBAL MKTS INC | $6.8M |
SXISTANDEX INTL CORP | $6.8M |
NTRSNORTHERN TR CORP | $6.8M |
MGRCMCGRATH RENTCORP | $6.7M |
JBLJABIL INC | $6.7M |
MTRNMATERION CORP | $6.7M |
URIUNITED RENTALS INC | $6.7M |
LMATLEMAITRE VASCULAR INC | $6.7M |
CPKCHESAPEAKE UTILS CORP | $6.6M |
QQNITY ELECTRONICS INC | $6.6M |
BIIBBIOGEN INC | $6.6M |
EMEEMCOR GROUP INC | $6.4M |
ALGALAMO GROUP INC | $6.3M |
MLMMARTIN MARIETTA MATLS INC | $6.3M |
WABWABTEC | $6.3M |
AWCAMERICAN WTR WKS CO INC NEW | $6.3M |
RMERESMED INC | $6.2M |
YUMYUM BRANDS INC | $6.2M |
EXEEXPAND ENERGY CORPORATION | $6.2M |
KWRQUAKER HOUGHTON | $6.2M |
SBACSBA COMMUNICATIONS CORP | $6.2M |
AEEAMEREN CORP | $6.1M |
DTEDTE ENERGY CO | $6.1M |
MYPSPLAYSTUDIOS INC | $6.1M |
DHID R HORTON INC | $6.1M |
NRANRG ENERGY INC | $6.0M |
KAIKADANT INC | $6.0M |