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 |
|---|---|
DORMDORMAN PRODS INC | $449K |
PIIMPINJ INC | $448K |
LAMRLAMAR ADVERTISING CO | $441K |
TXRHTEXAS ROADHOUSE INC | $438K |
COKECOCA COLA CONS INC | $435K |
ONCBEONE MEDICINES LTD | $425K |
LEUCENTRUS ENERGY CORP | $424K |
AGCOAGCO CORP | $417K |
NICNICOLET BANKSHARES INC | $398K |
SAIASAIA INC | $395K |
WMSADVANCED DRAIN SYS INC DEL | $394K |
BLDTOPBUILD COR | $393K |
PRKPARK NATL CORP | $379K |
WF2WINTRUST FINL CORP | $373K |
OSKOSHKOSH CORP | $373K |
AMRALPHA METALLURGICAL RESOUR I | $367K |
OCOWENS CORNING NEW | $357K |
BANFBANCFIRST CORP | $352K |
AYIACUITY INC | $343K |
NSYNICE LTD | $342K |
CRCRANE COMPANY | $336K |
MUSAMURPHY USA INC | $334K |
CHRDCHORD ENERGY CORPORATION | $324K |
G7AGRUPO AEROPORTUARIO DEL CENT | $321K |
MANHMANHATTAN ASSOCIATES INC | $319K |
NHCNATIONAL HEALTHCARE CORP | $315K |
HURNHURON CONSULTING GROUP INC | $315K |
HLIHOULIHAN LOKEY INC | $313K |
AMGAFFILIATED MANAGERS GROUP | $312K |
ABVXABIVAX SA | $306K |
KNSLKINSALE CAP GROUP INC | $303K |
KALUKAISER ALUMINIUM CORPORATION | $302K |
RG6ROGERS CORP | $300K |
BELFBBEL FUSE INC | $298K |
ARWARROW ELECTRS INC | $294K |
ALVAUTOLIV INC | $290K |
KEXKIRBY CORP | $289K |
SSDSIMPSON MFG INC | $285K |
DXPEDXP ENTERPRISES INC | $282K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $270K |
CHCOCITY HLDG CO | $262K |
DAVEDAVE INC | $261K |
HCIHCI GROUP INC | $259K |
TKRTIMKEN CO | $256K |
RGENREPLIGEN CORP | $250K |
MIDDMIDDLEBY CORP | $246K |
LEALEAR CORP | $246K |
DCODUCOMMUN INC DEL | $244K |
NIJNELNET INC | $241K |
EXPEAGLE MATLS INC | $239K |
HHYATT HOTELS CORP | $238K |
LSTRLANDSTAR SYS INC | $231K |
UFPTUFP TECHNOLOGIES INC | $227K |
SNOWSNOWFLAKE INC | $224K |
MDBMONGODB INC | $221K |
FCNFTI CONSULTING INC | $215K |
WEXWEX INC | $210K |
PCTYPAYLOCITY HLDG CORP | $208K |
NXSTNEXSTAR MEDIA GROUP INC | $207K |
SPOTSPOTIFY TECHNOLOGY S A | $205K |
USLMUNITED STS LIME & MINERALS I | $205K |
ANAUTONATION INC | $204K |
BUWABIO RAD LABS INC | $203K |
BFCBANK FIRST CORP | $202K |
NEUNEWMARKET CORP | $201K |
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