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 |
|---|---|
AGMFEDERAL AGRIC MTG CORP | $5.9M |
LNNLINDSAY CORP | $5.9M |
WDFCWD 40 CO | $5.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.6M |
XYLXYLEM INC | $5.6M |
XEJACCURAY INC DEL | $5.6M |
IRMIRON MTN INC DEL | $5.6M |
GRMNGARMIN LTD | $5.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $5.5M |
RJFRAYMOND JAMES FINL INC | $5.3M |
AVBAVALONBAY CMNTYS INC | $5.2M |
TDYTELEDYNE TECHNOLOGIES INC | $5.2M |
EXREXTRA SPACE STORAGE INC | $5.1M |
FICOFAIR ISAAC CORP | $5.1M |
STLDSTEEL DYNAMICS INC | $5.1M |
LNGCHENIERE ENERGY INC | $5.1M |
IQVIQVIA HLDGS INC | $5.0M |
AG8AGILENT TECHNOLOGIES INC | $4.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $4.8M |
FSLRFIRST SOLAR INC | $4.8M |
SATSECHOSTAR CORP | $4.7M |
HUBBHUBBELL INC | $4.6M |
HSYHERSHEY CO | $4.6M |
ARESARES MANAGEMENT CORPORATION | $4.5M |
BEBLOOM ENERGY CORP | $4.5M |
PHMPULTE GROUP INC | $4.5M |
WATWATERS CORP | $4.5M |
STESTERIS PLC | $4.4M |
PTCPTC INC | $4.4M |
NVRNVR INC | $4.3M |
DGDOLLAR GEN CORP | $4.3M |
TPRTAPESTRY INC | $4.2M |
CPAYCORPAY INC | $4.1M |
LDOSLEIDOS HOLDINGS INC | $4.1M |
EXPEEXPEDIA GROUP INC | $3.9M |
LYVLIVE NATION ENTERTAINMENT IN | $3.9M |
SNASNAP ON INC | $3.8M |
DLTRDOLLAR TREE INC | $3.8M |
HUMHUMANA INC | $3.8M |
FFIVF5 INC | $3.8M |
DGXQUEST DIAGNOSTICS INC | $3.8M |
NTAPNETAPP INC | $3.8M |
VRSNVERISIGN INC | $3.8M |
CFCF INDUSTRIES HOLD | $3.7M |
LLOEWS CORP | $3.7M |
AIZASSURANT INC | $3.6M |
NXTNEXTPOWER INC | $3.5M |
DRIDARDEN RESTAURANTS INC | $3.5M |
HIIHUNTINGTON INGALLS INDS INC | $3.5M |
FNFABRINET | $3.5M |
PKGPACKAGING CORP AMER | $3.4M |
WSMWILLIAMS SONOMA INC | $3.4M |
BGBUNGE GLOBAL SA | $3.4M |
LHLABCORP HOLDINGS INC | $3.4M |
ULTAULTA BEAUTY INC | $3.4M |
PODDINSULET CORP | $3.3M |
DECKDECKERS OUTDOOR CORP | $3.3M |
AKAMAKAMAI TECHNOLOGIES INC | $3.3M |
PNWPINNACLE WEST CAP CORP | $3.3M |
EFXEQUIFAX INC | $3.2M |
STZCONSTELLATION BRANDS INC | $3.1M |
TYLTYLER TECHNOLOGIES INC | $3.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $3.1M |
ALLEALLEGION PLC | $3.0M |
UHSUNIVERSAL HLTH SVCS INC | $2.9M |
RLRALPH LAUREN CORP | $2.8M |
REEVEREST GROUP LTD | $2.7M |
MAAMID-AMER APT CMNTYS INC | $2.7M |
ENQENTEGRIS INC | $2.6M |
AVYAVERY DENNISON CORP | $2.4M |
JBHTHUNT J B TRANS SVCS INC | $2.4M |
LULULULULEMON ATHLETICA INC | $2.4M |
JJACOBS SOLUTIONS INC | $2.3M |
IEXIDEX CORP | $2.3M |
SLABSILICON LABORATORIES INC | $2.3M |
STRLSTERLING INFRASTRUCTURE INC | $2.3M |
GLGLOBE LIFE INC | $2.3M |
LIILENNOX INTL INC | $2.3M |
AEISADVANCED ENERGY INDS | $2.3M |
UTHUNITED THERAPEUTICS CORP DEL | $2.2M |
ITGARTNER INC | $2.1M |
GTLSCHART INDS INC | $2.1M |
TKOTKO GROUP HOLDINGS INC | $2.0M |
MKSIMKS INC. | $2.0M |
GNRCGENERAC HLDGS INC | $2.0M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.8M |
DYDYCOM INDS INC | $1.8M |
SPXCSPX TECHNOLOGIES INC | $1.8M |
AFWALIGN TECHNOLOGY INC | $1.8M |
IDIINTERDIGITAL INC | $1.7M |
DPZDOMINOS PIZZA INC | $1.7M |
ONTOONTO INNOVATION INC | $1.7M |
ILMNILLUMINA INC | $1.7M |
MODMODINE MFG CO | $1.6M |
PRAXPRAXIS PRECISION MEDICINES I | $1.6M |
MOG/AMOOG INC | $1.5M |
HNMORMAT TECHNOLOGIES INC | $1.5M |
SITMSITIME CORP | $1.4M |
AXSMAXSOME THERAPEUTICS INC. | $1.4M |