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 |
|---|---|
ARQTARCUTIS BIOTHERAPEUTICS INC | $506.5M |
WHDCACTUS INC | $505.5M |
VSCOVICTORIAS SECRET AND CO | $505.3M |
GLPIGAMING & LEISURE P | $503.7M |
CGCARLYLE GROUP INC | $503.6M |
CATYCATHAY GEN BANCORP | $503.2M |
BNLBROADSTONE NET LEASE INC | $502.7M |
GNWGENWORTH FINL INC | $500.3M |
GSATGLOBALSTAR INC | $499.8M |
ALHCALIGNMENT HEALTHCARE INC | $499.2M |
ARANTERO RESOURCES CORP | $499.0M |
TPCTUTOR PERINI CORP | $498.3M |
AMBAAMBARELLA INC | $496.9M |
PRMPERIMETER SOLUTIONS INC | $492.8M |
AWNADVANCE AUTO PARTS INC | $492.6M |
MARAMARA HOLDINGS INC | $491.2M |
VERAVERA THERAPEUTICS INC | $489.0M |
HAEHAEMONETICS CORP MASS | $488.9M |
STNGSCORPIO TANKERS INC | $488.6M |
PLTRPALANTIR TECHNOLOGIES INC | $487.9M |
DIODDIODES INC | $487.5M |
ZETAZETA GLOBAL HOLDINGS CORP | $485.6M |
SOLSSOLSTICE ADVANCED MATLS INC | $484.9M |
DYNDYNE THERAPEUTICS INC | $483.8M |
PARRPAR PAC HOLDINGS INC | $482.0M |
OPLNOPENLANE INC | $478.0M |
TVTXTRAVERE THERAPEUTICS INC | $477.9M |
TALKTALKSPACE INC | $477.1M |
PEPPEPSICO INC | $476.3M |
FNFFIDELITY NATL FINL INC | $474.4M |
BXMTBLACKSTONE MORTGAGE TRUST IN | $473.9M |
ITGRINTEGER HLDGS CORP | $472.6M |
PINSPINTEREST INC | $471.9M |
HRIHERC HLDGS INC | $471.8M |
CNKCINEMARK HLDGS INC | $470.4M |
NGVTINGEVITY CORP | $468.9M |
AMRXAMNEAL PHARMACEUTICALS INC | $468.6M |
GTXGARRETT MOTION INC | $468.1M |
HTGCHERCULES CAPITAL INC | $464.9M |
QTWOQ2 HLDGS INC | $464.5M |
PSKYPARAMOUNT SKYDANCE CORP | $464.2M |
TNGXTANGO THERAPEUTICS INC | $462.8M |
VCVISTEON CORP | $462.6M |
B7SBROOKDALE SR LIVING INC | $461.2M |
VCTRVICTORY CAP HLDGS INC DEL | $460.5M |
CALXCALIX INC | $459.6M |
EWTXEDGEWISE THERAPEUTICS INC | $459.2M |
SBG1SEACOAST BKG CORP FLA | $458.1M |
TXG10X GENOMICS INC | $457.8M |
WKWORKIVA INC | $457.5M |
INSWINTERNATIONAL SEAWAYS INC | $456.4M |
ACHRARCHER AVIATION INC | $456.2M |
BOHBANK HAWAII CORP | $455.4M |
BNTXBIONTECH SE | $452.9M |
SFSTIFEL FINL CORP | $452.2M |
FFBC1ST FINL BANCORP | $450.9M |
BWABORGWARNER INC | $450.5M |
NSANATIONAL STORAGE AFFILIATES | $449.6M |
TECK/BTECK RESOURCES LTD | $449.3M |
FIBKFIRST INTST BANCSYSTEM INC | $449.0M |
NMIHNMI HLDGS INC | $448.6M |
CPRXCATALYST PHARMACEUTICALS INC | $445.9M |
SEMRSEMRUSH HLDGS INC | $445.9M |
FT2FIRST HORIZON CORPORATION | $442.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $442.5M |
CWKCUSHMAN AND WAKEFIELD LTD | $441.9M |
ALLYALLY FINL INC | $441.7M |
GPGIGPGI INC | $441.2M |
ACMAECOM | $439.9M |
HGVHILTON GRAND VACATIONS INC | $438.9M |
BEAMBEAM THERAPEUTICS INC | $438.9M |
NOGNORTHERN OIL & GAS INC | $438.8M |
BCCBOISE CASCADE CO DEL | $438.3M |
DNTHDIANTHUS THERAPEUTICS INC | $436.1M |
RRCRANGE RES CORP | $429.4M |
GFSGLOBALFOUNDRIES INC | $428.5M |
KMTKENNAMETAL INC | $428.2M |
ARMKARAMARK | $427.4M |
AMATAPPLIED MATLS INC | $426.0M |
FLSFLOWSERVE CORP | $425.3M |
PQ3PROVIDENT FINL SVCS INC | $424.7M |
EQHEQUITABLE HLDGS INC | $421.7M |
ADMAADMA BIOLOGICS INC | $421.6M |
UNFIUNITED NAT FOODS INC | $420.8M |
LXPLXP INDUSTRIAL TRUST | $420.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $419.9M |
CARGCARGURUS INC | $419.3M |
BCRXBIOCRYST PHARMACEUTICALS INC | $419.2M |
LRCXLAM RESEARCH CORP | $419.1M |
HESMHESS MIDSTREAM LP | $416.8M |
ALAIR LEASE CORP | $415.8M |
WAYWAYSTAR HLDG CORP | $414.6M |
SDRLSEADRILL LTD | $414.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $414.3M |
SLGSL GREEN RLTY CORP | $413.0M |
FSKFS KKR CAP CORP | $407.9M |
ADEAADEIA INC | $406.8M |
GMEDGLOBUS MED INC | $406.0M |
SGMLSIGMA LITHIUM CORPORATION | $405.5M |
RRRRED ROCK RESORTS INC | $405.5M |