Holdings of ProShare Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,721 in 14 countries
- Top ten
- 31.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Lucid Diagnostics Inc | 13,068 | 15K $ | |
| 1,702 | New Fortress Energy Inc | 25,453 | 15K $ | |
| 1,703 | Beauty Health Co/The | 16,775 | 14.9K $ | |
| 1,704 | Patriot National Bancorp Inc | 11,336 | 14.6K $ | |
| 1,705 | SKYX Platforms Corp | 13,039 | 14.6K $ | |
| 1,706 | Kaltura Inc | 11,450 | 14K $ | |
| 1,707 | Selectquote Inc | 20,357 | 12.8K $ | |
| 1,708 | Gossamer Bio Inc | 38,206 | 12.6K $ | |
| 1,709 | Rackspace Technology Inc | 12,443 | 12.2K $ | |
| 1,710 | aTyr Pharma Inc | 13,905 | 10.8K $ | |
| 1,711 | BRC Inc | 13,408 | 10.4K $ | |
| 1,712 | MaxCyte Inc | 14,660 | 10.3K $ | |
| 1,713 | Hain Celestial Group Inc/The | 13,124 | 9.2K $ | |
| 1,714 | Getty Images Holdings Inc | 11,539 | 9.2K $ | |
| 1,715 | Franklin Street Properties Corp | 13,279 | 8.8K $ | |
| 1,716 | WM Technology Inc | 13,005 | 8.6K $ | |
| 1,717 | DocGo Inc | 13,035 | 8.2K $ | |
| 1,718 | Faraday Future Intelligent Electric Inc | 27,881 | 7.7K $ | |
| 1,719 | BARK Inc | 13,622 | 6.9K $ | |
| 1,720 | Playstudios Inc | 12,961 | 6.1K $ | |
| 1,721 | Accuray Inc | 14,364 | 5.6K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,702 | 45.5B $ | 99.41 % |
| 2 | Netherlands | 2 | 148.9M $ | 0.33 % |
| 3 | Cayman Islands | 3 | 90.4M $ | 0.20 % |
| 4 | United Kingdom | 1 | 26.9M $ | 0.06 % |
| 5 | Brazil | 2 | 1.4M $ | 0.00 % |
| 6 | Mexico | 2 | 1.2M $ | 0.00 % |
| 7 | France | 2 | 833.5K $ | 0.00 % |
| 8 | Denmark | 1 | 629.9K $ | 0.00 % |
| 9 | Chile | 1 | 510.5K $ | 0.00 % |
| 10 | Germany | 1 | 452.9K $ | 0.00 % |
| 11 | Israel | 1 | 342.4K $ | 0.00 % |
| 12 | Taiwan | 1 | 269.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of ProShare Advisors LLC". https://titelia.com/en/funds/US13F1357955