Titelia

Holdings of ProShare Advisors LLC

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Net assets
-
Positions
1,721 in 14 countries
Top ten
31.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Urban Edge Properties 19,792395.4K $
1,102Saia Inc 1,125395.2K $
1,103SoundHound AI Inc 57,414394.4K $
1,104Knight-Swift Transportation Holdings Inc 6,847394.3K $
1,105Advanced Drainage Systems Inc 2,874394.1K $
1,106Cheesecake Factory Inc/The 7,192393.8K $
1,107TopBuild Corp 1,119393.1K $
1,108Acadia Realty Trust 20,534392.6K $
1,109Darling Ingredients Inc 6,344392.4K $
1,110HF Sinclair Corp 6,271391.2K $
1,111Curbline Properties Corp 15,149390.7K $
1,112Concentra Group Holdings Parent Inc 18,211390.6K $
1,113Encompass Health Corp 4,035390.3K $
1,114Beacon Financial Corp 12,978389.3K $
1,115Remitly Global Inc 24,832389.1K $
1,116CVB Financial Corp 20,041388.6K $
1,117Docusign Inc 8,175387.6K $
1,118Delek US Holdings Inc 8,560385.8K $
1,119Syndax Pharmaceuticals Inc 16,422383.6K $
1,120GameStop Corp 16,532380.9K $
1,121Oruka Therapeutics Inc 7,756380.4K $
1,122Hawaiian Electric Industries Inc 25,566379.4K $
1,123Park National Corp 2,321379.4K $
1,124Solaris Energy Infrastructure Inc 6,712379.3K $
1,125Steven Madden Ltd 11,182379.3K $
1,126Bruker Corp 10,472378.2K $
1,127Booz Allen Hamilton Holding Corp 4,836377.4K $
1,128Novavax Inc 46,131375.5K $
1,129Sprouts Farmers Market Inc 4,855374.5K $
1,130Core & Main Inc 7,573374.1K $
1,131St Joe Co/The 5,946373.4K $
1,132Wintrust Financial Corp 2,687373.3K $
1,133Oshkosh Corp 2,536373.3K $
1,134Centuri Holdings Inc 12,777373.2K $
1,135Privia Health Group Inc 18,101372.3K $
1,136WaFd Inc 11,850372.1K $
1,137Varonis Systems Inc 17,326372K $
1,138Banc of California Inc 21,106371K $
1,139Perdoceo Education Corp 9,969370.9K $
1,140American Superconductor Corp 10,955370.8K $
1,141PennyMac Financial Services Inc 4,238370.4K $
1,142RXO Inc 25,323370.2K $
1,143Dynex Capital Inc 28,968369.6K $
1,144Mercury General Corp 4,185368.9K $
1,145SOUTHSTATE BANK CORP 3,974367.7K $
1,146Alpha Metallurgical Resources Inc 1,786366.6K $
1,147Agios Pharmaceuticals Inc 10,805365.5K $
1,148American Homes 4 Rent 13,075365.1K $
1,149Tempus AI Inc 8,061364.5K $
1,150Disc Medicine Inc 5,688363.7K $
1,151Trustmark Corp 8,621363.3K $
1,152Agree Realty Corp 4,806362.3K $
1,153AvePoint Inc 37,918360.6K $
1,154Photronics Inc 8,896359.5K $
1,155Calumet Inc 9,997358.9K $
1,156Liquidia Corp 9,492358.2K $
1,157Artisan Partners Asset Management Inc 9,825357.5K $
1,158Owens Corning 3,297356.8K $
1,159FB Financial Corp 6,845355.5K $
1,160Verra Mobility Corp 24,863355.3K $
1,161First Bancorp/Southern Pines NC 6,296354.8K $
1,162Brixmor Property Group Inc 12,298354.2K $
1,163GRAIL Inc 6,839353.4K $
1,164Vita Coco Co Inc/The 7,375353.3K $
1,165BancFirst Corp 3,248352.4K $
1,166Sixth Street Specialty Lending Inc 19,118351.4K $
1,167Kinetik Holdings Inc 7,234350.2K $
1,168Viper Energy Inc 7,450350.1K $
1,169Bancorp Inc/The 6,505349.5K $
1,170GEO Group Inc/The 20,778349.3K $
1,171Array Technologies Inc 48,251348.9K $
1,172Minerals Technologies Inc 4,911348.3K $
1,173Innoviva Inc 14,942348.1K $
1,174Cleanspark Inc 40,644345.9K $
1,175Customers Bancorp Inc 4,979345.6K $
1,176NetScout Systems Inc 10,869345.5K $
1,177InvenTrust Properties Corp 11,316344.7K $
1,178DNOW Inc 28,929344.5K $
1,179Alumis Inc 15,591343.5K $
1,180ArcBest Corp 3,487343K $
1,181Acuity Inc 1,223342.7K $
1,182Nice Ltd 3,105342.4K $
1,183Goodyear Tire & Rubber Co/The 51,501341.5K $
1,184Knowles Corp 13,293341.4K $
1,185Zions Bancorp NA 5,921341.2K $
1,186Vishay Intertechnology Inc 18,886339.9K $
1,187Madison Square Garden Entertainment Corp 5,748338.6K $
1,188Oscar Health Inc 29,435337.6K $
1,189Chefs' Warehouse Inc/The 5,673337.3K $
1,190Crane Co 1,963335.7K $
1,191Hub Group Inc 9,308335.5K $
1,192Murphy USA Inc 677334.4K $
1,193Hexcel Corp 4,091331.1K $
1,194Newmark Group Inc 22,023330.1K $
1,195SPS Commerce Inc 5,926329.9K $
1,196Enliven Therapeutics Inc 8,359327.7K $
1,197Vericel Corp 10,113325.3K $
1,198Columbia Banking System Inc 11,850325K $
1,199Chord Energy Corp 2,279324K $
1,200Immunome Inc 14,799323.7K $

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Sector breakdown

  • Technology 32.8 %
  • Consumer discretionary 9.5 %
  • Communication 9.4 %
  • Consumer staples 8.7 %
  • Industrials 7.6 %
  • Health care 6.7 %
  • Financials 5.0 %
  • Utilities 2.9 %
  • Materials 2.6 %
  • Energy 1.3 %
  • Real estate 1.1 %
  • Unattributed 12.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.3 %
  • Cayman Islands 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • Mexico 0.0 %
  • France 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,70245.5B $99.41 %
2Netherlands2148.9M $0.33 %
3Cayman Islands390.4M $0.20 %
4United Kingdom126.9M $0.06 %
5Brazil21.4M $0.00 %
6Mexico21.2M $0.00 %
7France2833.5K $0.00 %
8Denmark1629.9K $0.00 %
9Chile1510.5K $0.00 %
10Germany1452.9K $0.00 %
11Israel1342.4K $0.00 %
12Taiwan1269.7K $0.00 %
Cite this page

Titelia. "Holdings of ProShare Advisors LLC". https://titelia.com/en/funds/US13F1357955