Holdings of ProShare Advisors LLC
1721 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Consumer discretionary 9.8 %
- Communication 9.7 %
- Consumer staples 8.6 %
- Industrials 7.3 %
- Health care 6.4 %
- Financials 5.1 %
- Materials 3.0 %
- Utilities 2.9 %
- Energy 1.3 %
- Real estate 0.7 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.3 %
- KY 0.2 %
- GB 0.1 %
- BR 0.0 %
- MX 0.0 %
- FR 0.0 %
- DK 0.0 %
- CL 0.0 %
- DE 0.0 %
- IL 0.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,702 | 45.5B $ | 99.41 % |
| 2 | NL | 2 | 148.9M $ | 0.33 % |
| 3 | KY | 3 | 90.4M $ | 0.20 % |
| 4 | GB | 1 | 26.9M $ | 0.06 % |
| 5 | BR | 2 | 1.4M $ | 0.00 % |
| 6 | MX | 2 | 1.2M $ | 0.00 % |
| 7 | FR | 2 | 833.5K $ | 0.00 % |
| 8 | DK | 1 | 629.9K $ | 0.00 % |
| 9 | CL | 1 | 510.5K $ | 0.00 % |
| 10 | DE | 1 | 452.9K $ | 0.00 % |
| 11 | IL | 1 | 342.4K $ | 0.00 % |
| 12 | TW | 1 | 269.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,501 | NPK International Inc | 11,899 | 172.4K $ | |
| 1,502 | Xencor Inc | 14,253 | 171.9K $ | |
| 1,503 | Genie Energy Ltd | 12,152 | 171.8K $ | |
| 1,504 | SunPower Inc | 132,964 | 168.9K $ | |
| 1,505 | UMH Properties Inc | 11,645 | 168K $ | |
| 1,506 | Savara Inc | 30,342 | 165.7K $ | |
| 1,507 | Masterbrand Inc | 19,772 | 164.3K $ | |
| 1,508 | Precigen Inc | 41,961 | 162.4K $ | |
| 1,509 | Ladder Capital Corp | 16,567 | 161.9K $ | |
| 1,510 | Geron Corp | 107,731 | 160.5K $ | |
| 1,511 | OPKO Health, Inc. | 140,658 | 160.4K $ | |
| 1,512 | Atlas Energy Solutions Inc | 12,073 | 158.4K $ | |
| 1,513 | PennyMac Mortgage Investment Trust | 13,581 | 158.4K $ | |
| 1,514 | C3.ai Inc | 18,645 | 157K $ | |
| 1,515 | TETRA Technologies Inc | 18,420 | 156.9K $ | |
| 1,516 | Harmonic Inc | 17,308 | 155.4K $ | |
| 1,517 | MillerKnoll Inc | 10,650 | 154K $ | |
| 1,518 | LifeStance Health Group Inc | 24,110 | 153.6K $ | |
| 1,519 | Barings BDC Inc | 18,450 | 151.8K $ | |
| 1,520 | United States Antimony Corp | 17,251 | 150.6K $ | |
| 1,521 | Nuvation Bio Inc | 34,949 | 149.9K $ | |
| 1,522 | NeoGenomics Inc | 20,081 | 149K $ | |
| 1,523 | Chimera Investment Corp | 11,860 | 148.8K $ | |
| 1,524 | Cullinan Therapeutics Inc | 10,465 | 148.7K $ | |
| 1,525 | ADT Inc | 22,136 | 145.4K $ | |
| 1,526 | Enovix Corp | 27,964 | 144.9K $ | |
| 1,527 | USA TODAY Co Inc | 20,450 | 144.2K $ | |
| 1,528 | MFA Financial Inc | 14,937 | 143.1K $ | |
| 1,529 | Blaize Holdings Inc | 78,549 | 143K $ | |
| 1,530 | New Mountain Finance Corp | 18,406 | 142.8K $ | |
| 1,531 | MannKind Corp | 58,132 | 142.4K $ | |
| 1,532 | Annexon Inc | 25,595 | 141.8K $ | |
| 1,533 | Teladoc Health Inc | 25,804 | 140.6K $ | |
| 1,534 | RealReal Inc/The | 15,456 | 140.3K $ | |
| 1,535 | Omeros Corp | 13,118 | 138.5K $ | |
| 1,536 | Infosys Ltd | 10,148 | 137.1K $ | |
| 1,537 | NCR Voyix Corp | 21,649 | 137K $ | |
| 1,538 | Capitol Federal Financial Inc | 19,139 | 136.5K $ | |
| 1,539 | Evolv Technologies Holdings Inc | 22,517 | 136.2K $ | |
| 1,540 | ADTRAN Holdings Inc | 10,782 | 135.6K $ | |
| 1,541 | First Advantage Corp | 11,484 | 135.1K $ | |
| 1,542 | Surgery Partners Inc | 11,213 | 133.7K $ | |
| 1,543 | RLJ Lodging Trust | 17,991 | 133.5K $ | |
| 1,544 | Nokia Oyj | 16,533 | 132.9K $ | |
| 1,545 | Redwire Corp | 15,384 | 130.8K $ | |
| 1,546 | Kura Oncology Inc | 15,582 | 126.7K $ | |
| 1,547 | Esperion Therapeutics Inc | 45,615 | 125K $ | |
| 1,548 | BrightView Holdings Inc | 10,309 | 121.5K $ | |
| 1,549 | Vertex Inc | 10,170 | 120.9K $ | |
| 1,550 | Coursera Inc | 20,699 | 120.5K $ | |
| 1,551 | Piedmont Realty Trust Inc | 18,028 | 118.4K $ | |
| 1,552 | Graphic Packaging Holding Co | 11,838 | 117.7K $ | |
| 1,553 | Arvinas Inc | 10,920 | 115.8K $ | |
| 1,554 | Butterfly Network Inc | 28,402 | 114.7K $ | |
| 1,555 | Phathom Pharmaceuticals Inc | 10,246 | 113.8K $ | |
| 1,556 | Vestis Corp | 14,479 | 113.8K $ | |
| 1,557 | Snap Inc | 24,712 | 113.7K $ | |
| 1,558 | Redwood Trust Inc | 19,696 | 110.5K $ | |
| 1,559 | Legalzoom.com Inc | 19,310 | 109.5K $ | |
| 1,560 | Franklin BSP Realty Trust Inc | 12,741 | 108.2K $ | |
| 1,561 | Replimune Group Inc | 14,078 | 107.7K $ | |
| 1,562 | Sprinklr Inc | 17,930 | 107.6K $ | |
| 1,563 | Mister Car Wash Inc | 15,428 | 107.5K $ | |
| 1,564 | Ironwood Pharmaceuticals Inc | 30,474 | 107K $ | |
| 1,565 | Global Business Travel Group I | 18,937 | 105.7K $ | |
| 1,566 | Empire State Realty Trust Inc | 20,295 | 105.5K $ | |
| 1,567 | SELLAS Life Sciences Group Inc | 24,915 | 105.4K $ | |
| 1,568 | BrightSpire Capital Inc | 18,706 | 104.8K $ | |
| 1,569 | Sana Biotechnology Inc | 36,256 | 104.4K $ | |
| 1,570 | Clover Health Investments Corp | 59,247 | 104.3K $ | |
| 1,571 | Grocery Outlet Holding Corp | 14,783 | 104.2K $ | |
| 1,572 | ARS Pharmaceuticals Inc | 12,974 | 104.2K $ | |
| 1,573 | ACV Auctions Inc | 24,350 | 103.2K $ | |
| 1,574 | 3D Systems Corp | 54,476 | 102.4K $ | |
| 1,575 | Janus International Group Inc | 19,664 | 101.3K $ | |
| 1,576 | Compass Therapeutics Inc | 18,703 | 98.9K $ | |
| 1,577 | Zevra Therapeutics Inc | 10,594 | 98.7K $ | |
| 1,578 | RPC Inc | 13,919 | 98.5K $ | |
| 1,579 | Integra LifeSciences Holdings Corp | 10,435 | 98.3K $ | |
| 1,580 | PureCycle Technologies Inc | 18,831 | 97.7K $ | |
| 1,581 | Adamas Trust Inc | 13,230 | 97.4K $ | |
| 1,582 | Amplitude Inc | 14,241 | 97.1K $ | |
| 1,583 | CorMedix Inc | 14,288 | 97K $ | |
| 1,584 | VAALCO Energy Inc | 15,013 | 95.2K $ | |
| 1,585 | indie Semiconductor Inc | 29,000 | 93.4K $ | |
| 1,586 | Gevo Inc | 33,922 | 92.6K $ | |
| 1,587 | Porch Group Inc | 12,701 | 91.1K $ | |
| 1,588 | Invesco Mortgage Capital Inc | 11,177 | 90.3K $ | |
| 1,589 | Fulcrum Therapeutics Inc | 11,656 | 89.4K $ | |
| 1,590 | Solid Biosciences Inc | 12,033 | 86.6K $ | |
| 1,591 | Navient Corp | 10,568 | 86.4K $ | |
| 1,592 | Hertz Global Holdings Inc | 18,657 | 86K $ | |
| 1,593 | Asana Inc | 13,427 | 85.9K $ | |
| 1,594 | Utz Brands Inc | 10,674 | 84.5K $ | |
| 1,595 | Sabre Corp | 57,940 | 84K $ | |
| 1,596 | Aquestive Therapeutics Inc | 20,239 | 84K $ | |
| 1,597 | Weave Communications Inc | 17,710 | 81.8K $ | |
| 1,598 | TPG RE Finance Trust Inc | 10,365 | 81K $ | |
| 1,599 | SunCoke Energy Inc | 12,317 | 80.2K $ | |
| 1,600 | Prime Medicine Inc | 22,968 | 79.9K $ |