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 |
|---|---|
EPAMEPAM SYS INC | $1.4M |
FCFSFIRSTCASH HOLDINGS INC | $1.4M |
CRLCHARLES RIV LABS INTL INC | $1.4M |
KRYSKRYSTAL BIOTECH INC | $1.3M |
ACLXARCELLX INC | $1.3M |
ALABASTERA LABS INC | $1.3M |
WYNNWYNN RESORTS LTD | $1.3M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.3M |
JPXAEROVIRONMENT INC | $1.2M |
PRIMPRIMORIS SVCS CORP | $1.2M |
ENSENERSYS | $1.2M |
CWCURTISS WRIGHT CORP | $1.1M |
AGXARGAN INC | $1.1M |
ESEESCO TECHNOLOGIES INC | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.1M |
JXNJACKSON FINANCIAL INC | $1.1M |
SANMSANMINA CORP | $1.1M |
NUVLNUVALENT INC | $1.1M |
MEDPMEDPACE HLDGS INC | $1.1M |
JBTJBT MAREL CORPORATION | $1.0M |
FSSFEDERAL SIGNAL CORP | $1.0M |
ACAARCOSA INC | $1.0M |
CRUSCIRRUS LOGIC INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $981K |
POOLPOOL CORP | $968K |
EATBRINKER INTL INC | $964K |
XPOXPO INC | $961K |
IBPINSTALLED BLDG PRODS INC | $956K |
GKOSGLAUKOS CORP | $938K |
ARGXARGENX SE | $927K |
UNFUNIFIRST CORP MASS | $909K |
WWDWOODWARD INC | $856K |
G9NGRUPO AEROPORTUNARIO DEL PAC | $840K |
PLXSPLEXUS CORP | $839K |
BDCBELDEN INC | $833K |
CNRCORE NATURAL RESOURCES INC | $831K |
GVAGRANITE CONSTR INC | $817K |
BURLBURLINGTON STORES INC | $811K |
DVADAVITA INC | $809K |
POWLPOWELL INDS INC | $804K |
BCOBRINKS CO | $798K |
ATDATI INC | $792K |
MTZMASTEC INC | $791K |
1GSNNOVANTA INC | $788K |
CRSCARPENTER TECHNOLOGY CORP | $787K |
TWLOTWILIO INC | $785K |
LGNDLIGAND PHARMACEUTICALS INC | $781K |
VSECVSE CORP | $776K |
ROADCONSTRUCTION PARTNERS INC | $769K |
NVTNVENT ELEC PLC | $766K |
BWXTBWX TECHNOLOGIES INC | $750K |
BOOTBOOT BARN HLDGS INC | $700K |
3M4MASIMO CORP | $697K |
RBCRBC BEARINGS INC | $689K |
VICRVICOR CORP | $684K |
MYRGMYR GROUP INC | $678K |
AIRAAR CORP | $666K |
THCTENET HEALTHCARE CORP | $665K |
ITTITT INC | $657K |
CSWCSW INDUSTRIALS INC | $650K |
OSISOSI SYSTEMS INC | $649K |
GHCGRAHAM HLDGS CO | $636K |
ASNDASCENDIS PHARMA A/S | $630K |
IESCIES HOLDINGS INC | $625K |
ATGECOVISTA INC | $612K |
GPIGROUP 1 AUTOMOTIVE INC | $604K |
PSMTPRICESMART INC | $601K |
AWGASBURY AUTOMOTIVE GROUP INC | $591K |
EWBCEAST WEST BANCORP INC | $589K |
CVCOCAVCO INDS INC DEL | $587K |
TLNTALEN ENERGY CORP | $585K |
CELCCELCUITY INC | $581K |
AZZAZZ INC | $579K |
CLHCLEAN HARBORS INC | $577K |
JLLJONES LANG LASALLE INC | $576K |
PATKPATRICK INDS INC | $563K |
IRTCIRHYTHM HOLDINGS INC | $559K |
WCCWESCO INTL INC | $534K |
DKSDICKS SPORTING GOODS INC | $528K |
TOLTOLL BROTHERS INC | $519K |
PENPENUMBRA INC | $517K |
GWREGUIDEWIRE SOFTWARE INC | $510K |
WSOWATSCO INC | $510K |
SUXTD SYNNEX CORPORATION | $507K |
FIVEFIVE BELOW INC | $506K |
ICUIICU MED INC | $505K |
ENVAENOVA INTL INC | $505K |
PJTPJT PARTNERS INC | $502K |
RRXREGAL REXNORD CORPORATION | $499K |
MHOM/I HOMES INC | $497K |
SPHRSPHERE ENTERTAINMENT CO | $495K |
MLIMUELLER INDS INC | $493K |
PLMRPALOMAR HLDGS INC | $491K |
GPORGULFPORT ENERGY CORP | $489K |
CA8ACACI INTL INC | $482K |
ASRGRUPO AEROPORTUARIO DEL SURE | $481K |
HWKNHAWKINS INC | $469K |
LCIILCI INDS | $454K |
VMIVALMONT INDS INC | $454K |
CCKCROWN HLDGS INC | $451K |