ProShare Advisors LLC
Follow13F filer, CIK 1357955, BETHESDA, MD
ProShare Advisors LLC reported $67,535,558,474 across 1,865 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 49.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357955-26-000002
- Period
- 2026-03-31
- Reported value
- $67.5B
- Holdings
- 1,865
- Top 10 weight
- 49.27%
- New
- 32
- Sold out
- 201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IQMMnew | +197,028,347 | $19.7B |
| WMTadded | +5,940,505 | $738M |
| AMCRnew | +4,001,955 | $159M |
| KMBadded | +323,159 | $31.2M |
| IDAadded | +190,487 | $27.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -4,357,379 | -$760M |
| AAPLreduced | -2,165,044 | -$549M |
| MSFTreduced | -1,062,478 | -$393M |
| AMZNreduced | -1,456,674 | -$303M |
| AVGOreduced | -832,349 | -$258M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,865 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMCOR PLCAMCOR PLC | 19,958,512 | $166M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 932,624 | $85.7M | shares |
| CADECADENCE BANK | 192,443 | $8.24M | shares |
| HIHILLENBRAND INC | 209,314 | $6.64M | shares |
| DAYDAYFORCE INC | 34,460 | $2.38M | shares |
| PAYCPAYCOM SOFTWARE INC | 14,546 | $2.32M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 32,086 | $2.31M | shares |
| MOHMOLINA HEALTHCARE INC | 10,178 | $1.77M | shares |
| LKQLKQ CORP | 52,376 | $1.58M | shares |
| MTCHMATCH GROUP INC NEW | 47,684 | $1.54M | shares |
| PIPRPIPER SANDLER COS | 3,393 | $1.15M | shares |
| CDTXCIDARA THERAPEUTICS INC | 5,002 | $1.1M | shares |
| INDIVIOR PLCINDIVIOR PLC | 29,139 | $1.05M | shares |
| MHKMOHAWK INDS INC | 9,088 | $993K | shares |
| REVGREV GROUP INC | 14,479 | $880K | shares |
| CFLTCONFLUENT INC-CLASS A | 24,505 | $741K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 32,556 | $702K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 44,968 | $692K | shares |
| PCHPOTLATCHDELTIC CORP | 16,923 | $673K | shares |
| HOUSANYWHERE REAL ESTATE INC | 47,443 | $672K | shares |
| TGNATEGNA INC | 31,289 | $607K | shares |
| ALEXALEXANDER & BALDWIN INC | 29,051 | $600K | shares |
| THSTREEHOUSE FOODS INC | 22,803 | $538K | shares |
| JAMFJAMF HOLDING CORP | 37,630 | $490K | shares |
| GDOTGREEN DOT CORP | 35,985 | $461K | shares |
| CBZCBIZ INC | 9,032 | $456K | shares |
| WGSGENEDX HOLDINGS CORP | 3,467 | $451K | shares |
| BHFBRIGHTHOUSE FINL INC | 6,955 | $451K | shares |
| CMACOMERICA INC | 5,123 | $445K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 10,745 | $399K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 10,040 | $382K | shares |
| NGDNEW GOLD INC | 41,674 | $363K | shares |
| PRGSPROGRESS SOFTWARE CORP | 8,333 | $358K | shares |
| GSHDGOOSEHEAD INS INC | 4,625 | $341K | shares |
| TNETTRINET GROUP INC | 5,466 | $323K | shares |
| EXASEXACT SCIENCES CORP | 3,049 | $310K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 9,726 | $306K | shares |
| ELMEELME COMMUNITIES | 17,118 | $298K | shares |
| GUESS? INCGUESS? INC | 17,591 | $295K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 3,085 | $294K | shares |
| ALKTALKAMI TECHNOLOGY INC | 12,602 | $291K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 21,539 | $288K | shares |
| ICFIICF INTL INC | 3,357 | $286K | shares |
| DUOLDUOLINGO INC | 1,604 | $282K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,566 | $279K | shares |
| PCRXPACIRA BIOSCIENCES INC | 10,568 | $273K | shares |
| CCBCOASTAL FINL CORP WA | 2,360 | $270K | shares |
| EXLSEXLSERVICE HLDGS INC | 6,364 | $270K | shares |
| WLDNWILLDAN GROUP INC | 2,570 | $266K | shares |
| PARPAR TECHNOLOGY CORP | 7,330 | $266K | shares |
| WINGWINGSTOP INC | 1,114 | $266K | shares |
| APPNAPPIAN CORP | 7,481 | $265K | shares |
| TNCTENNANT CO | 3,586 | $264K | shares |
| AZTAAZENTA INC | 7,935 | $264K | shares |
| LPLALPL FINL HLDGS INC | 710 | $254K | shares |
| CSTLCASTLE BIOSCIENCES INC | 6,478 | $252K | shares |
| MAZEMAZE THERAPEUTICS INC | 6,047 | $251K | shares |
| TGLSTECNOGLASS INC | 4,958 | $249K | shares |
| WKCWORLD KINECT CORPORATION | 10,547 | $247K | shares |
| XPELXPEL INC | 4,931 | $246K | shares |
| CNMDCONMED CORP | 6,058 | $246K | shares |
| PZZAPAPA JOHNS INTL INC | 6,364 | $245K | shares |
| DOCSDOXIMITY INC | 5,508 | $244K | shares |
| KDKYNDRYL HLDGS INC | 9,166 | $243K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9,083 | $243K | shares |
| ENRENERGIZER HLDGS INC | 12,160 | $242K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,817 | $241K | shares |
| PRAPROASSURANCE CORP | 9,936 | $240K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,800 | $239K | shares |
| SILASILA REALTY TRUST INC | 10,174 | $237K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,477 | $237K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 4,544 | $235K | shares |
| CRAICRA INTL INC | 1,168 | $234K | shares |
| ALKALASKA AIR GROUP INC | 4,651 | $234K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,982 | $233K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 8,213 | $229K | shares |
| USPHU S PHYSICAL THERAPY | 2,932 | $229K | shares |
| FGF&G ANNUITIES & LIFE INC | 7,415 | $229K | shares |
| CNOBCONNECTONE BANCORP INC | 8,716 | $229K | shares |
| UPBUPSTREAM BIO INC | 8,354 | $227K | shares |
| MBXMBX BIOSCIENCES INC | 7,187 | $227K | shares |
| DOLEDOLE PLC | 15,102 | $226K | shares |
| PRGPROG HOLDINGS INC | 7,654 | $226K | shares |
| WABCWESTAMERICA BANCORPORATION | 4,719 | $226K | shares |
| CRICARTERS INC | 6,933 | $225K | shares |
| STAASTAAR SURGICAL CO | 9,699 | $224K | shares |
| SAFTSAFETY INS GROUP INC | 2,871 | $224K | shares |
| APPFAPPFOLIO INC | 958 | $223K | shares |
| LOBLIVE OAK BANCSHARES INC | 6,467 | $222K | shares |
| WSWORTHINGTON STL INC | 6,384 | $221K | shares |
| HRBBLOCK H & R INC | 5,070 | $221K | shares |
| WINAWINMARK CORP | 545 | $221K | shares |
| HLNEHAMILTON LANE INC | 1,641 | $220K | shares |
| SLMSLM CORP | 8,143 | $220K | shares |
| PEGAPEGASYSTEMS INC | 3,675 | $219K | shares |
| CSRCENTERSPACE | 3,285 | $219K | shares |
| ACTENACT HLDGS INC | 5,492 | $218K | shares |
| BBNXBETA BIONICS INC | 7,115 | $217K | shares |
| DBXDROPBOX INC | 7,778 | $216K | shares |
| VITLVITAL FARMS INC | 6,764 | $216K | shares |
| WGOWINNEBAGO INDS INC | 5,319 | $216K | shares |
| THRMGENTHERM INC | 5,923 | $215K | shares |
| VNOVORNADO RLTY TR | 6,470 | $215K | shares |
| CDRECADRE HLDGS INC | 5,200 | $212K | shares |
| CMPRCIMPRESS PLC | 3,178 | $212K | shares |
| SRCE1ST SOURCE CORP | 3,384 | $211K | shares |
| ZBIOZENAS BIOPHARMA INC | 5,820 | $211K | shares |
| MORNMORNINGSTAR INC | 956 | $208K | shares |
| UUNITY SOFTWARE INC | 4,692 | $207K | shares |
| TRSTRIMAS CORP | 5,839 | $207K | shares |
| URGNUROGEN PHARMA LTD | 8,812 | $206K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 2,957 | $206K | shares |
| LPXLOUISIANA PAC CORP | 2,542 | $205K | shares |
| GIIIG III APPAREL GROUP LTD | 7,081 | $205K | shares |
| KBRKBR INC | 5,093 | $205K | shares |
| OBKORIGIN BANCORP INC | 5,440 | $205K | shares |
| GNTXGENTEX CORP | 8,779 | $204K | shares |
| CCOICOGENT COMM HOLDINGS INC | 9,471 | $204K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,247 | $203K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 7,033 | $203K | shares |
| SIONSIONNA THERAPEUTICS INC | 4,903 | $202K | shares |
| SEZLSEZZLE INC | 3,161 | $201K | shares |
| PLGOPELAGOS INS CAP LTD | 10,232 | $200K | shares |
| JBGSJBG SMITH PPTYS | 11,630 | $198K | shares |
| PENGPENGUIN SOLUTIONS INC | 10,071 | $197K | shares |
| PWPPERELLA WEINBERG PARTNERS | 11,366 | $197K | shares |
| SDGRSCHRODINGER INC | 10,946 | $196K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 12,099 | $192K | shares |
| AATAMERICAN ASSETS TR INC | 10,058 | $190K | shares |
| OCFCOCEANFIRST FINL CORP | 10,274 | $184K | shares |
| UPBDUPBOUND GROUP INC | 10,205 | $179K | shares |
| RPDRAPID7 INC | 11,666 | $177K | shares |
| PHRPHREESIA INC | 10,458 | $177K | shares |
| DECDIVERSIFIED ENERGY CO | 11,359 | $164K | shares |
| GELGENESIS ENERGY L P | 10,492 | $164K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 10,917 | $162K | shares |
| RGNXREGENXBIO INC | 10,750 | $155K | shares |
| QNSTQUINSTREET INC | 10,744 | $154K | shares |
| FUBOFUBOTV INC | 60,994 | $154K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 10,018 | $151K | shares |
| SAFESAFEHOLD INC | 10,806 | $148K | shares |
| JANXJANUX THERAPEUTICS INC | 10,495 | $145K | shares |
| AIVAPARTMENT INVT & MGMT CO | 24,104 | $143K | shares |
| EMBCEMBECTA CORP | 11,378 | $135K | shares |
| HTBKHERITAGE COMM CORP | 10,954 | $132K | shares |
| MRTNMARTEN TRANS LTD | 11,334 | $129K | shares |
| CARSCARS COM INC | 10,486 | $128K | shares |
| CODICOMPASS DIVERSIFIED | 25,919 | $124K | shares |
| GPREGREEN PLAINS INC | 12,275 | $120K | shares |
| SERVSERVE ROBOTICS INC | 11,423 | $119K | shares |
| ZGNERMENEGILDO ZEGNA N V | 11,294 | $116K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10,998 | $112K | shares |
| CTLPCANTALOUPE INC | 10,173 | $108K | shares |
| CWHCAMPING WORLD HLDGS INC | 11,016 | $107K | shares |
| RPCRIDGEPOST CAP INC | 10,679 | $105K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 12,719 | $104K | shares |
| PRTAPROTHENA CORP PLC | 10,425 | $99.6K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 10,714 | $88.1K | shares |
| KRNYKEARNY FINL CORP MD | 10,467 | $77.6K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 15,473 | $72.9K | shares |
| FFWMFIRST FNDTN INC | 11,604 | $71.5K | shares |
| OISOIL STS INTL INC | 10,308 | $69.8K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 11,780 | $69.4K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 16,042 | $65.6K | shares |
| SIGASIGA TECHNOLOGIES INC | 10,659 | $65.1K | shares |
| ORGOORGANOGENESIS HLDGS INC | 12,483 | $64.7K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 11,000 | $63.4K | shares |
| EBEVENTBRITE INC-CLASS A | 13,825 | $61.5K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 10,062 | $59.9K | shares |
| AURAAURA BIOSCIENCES INC | 10,830 | $59K | shares |
| CADLCANDEL THERAPEUTICS INC | 10,433 | $58.9K | shares |
| CDZICADIZ INC | 10,048 | $56.4K | shares |
| PTLOPORTILLOS INC | 12,188 | $55.3K | shares |
| OECORION S.A. | 10,131 | $53.5K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 12,326 | $52.6K | shares |
| VOXRVOX ROYALTY CORP | 10,877 | $51.6K | shares |
| CMRCCOMMERCE.COM INC | 12,207 | $50.3K | shares |
| NCMINATIONAL CINEMEDIA INC | 12,117 | $47.1K | shares |
| BLZEBACKBLAZE INC | 10,079 | $47K | shares |
| SSPSCRIPPS E W CO OHIO | 11,608 | $46.3K | shares |
| RPAYREPAY HLDGS CORP | 12,320 | $45K | shares |
| ZIPZIPRECRUITER INC | 11,440 | $44.6K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 11,116 | $43.7K | shares |
| PLTKPLAYTIKA HLDG CORP | 10,278 | $40.6K | shares |
| AGLAGILON HEALTH INC COM (DE) | 56,264 | $38.7K | shares |
| VTEXVTEX | 10,285 | $38.7K | shares |
| TKNOALPHA TEKNOVA INC | 10,002 | $38K | shares |
| ASPNASPEN AEROGELS INC | 12,118 | $34.3K | shares |
| UISUNISYS CORP | 12,191 | $33.6K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 11,369 | $33.3K | shares |
| TRUETRUECAR INC | 14,604 | $33K | shares |
| CRDFCARDIFF ONCOLOGY INC | 11,328 | $31.8K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 10,889 | $29.9K | shares |
| HCATHEALTH CATALYST INC | 12,357 | $29.5K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 10,075 | $28.9K | shares |
| STXSSTEREOTAXIS INC | 11,065 | $25.4K | shares |
| ZVIAZEVIA PBC | 10,150 | $23.5K | shares |
| MNTKMONTAUK RENEWABLES INC | 12,291 | $20.5K | shares |
| EXFYEXPENSIFY INC | 10,923 | $16.5K | shares |
| ADVADVANTAGE SOLUTIONS INC | 17,229 | $15.2K | shares |
| NRDYNERDY INC | 10,860 | $11.3K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001357955-26-000002 | base | 2026-04-27 | acceptance time not in the bulk data set |