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
701Wynn Resorts Ltd 12,5881.3M $
702Commercial Metals Co 20,5971.3M $
703MGM Resorts International 34,0561.3M $
704Protagonist Therapeutics Inc 11,9181.3M $
705AeroVironment Inc 6,8131.2M $
706Terex Corp 20,8151.2M $
707Primoris Services Corp 8,4221.2M $
708SM Energy Co 38,5621.2M $
709Cia de Saneamento Basico do Estado de Sao Paulo SABESP 39,3771.2M $
710Viavi Solutions Inc 35,9101.2M $
711EnerSys 6,8101.2M $
712Henry Schein Inc 16,0071.2M $
713FormFactor Inc 12,1201.2M $
714Sea Ltd 13,7921.1M $
715Curtiss-Wright Corp 1,6741.1M $
716Argan Inc 2,0921.1M $
717Ares Capital Corp 63,2271.1M $
718ESCO Technologies Inc 4,0461.1M $
719Semtech Corp 14,7211.1M $
720Neurocrine Biosciences Inc 8,5141.1M $
721Jackson Financial Inc 10,5541.1M $
722Sanmina Corp 8,6041.1M $
723Valley National Bancorp 89,5441.1M $
724Planet Labs PBC 39,2891.1M $
725PTC Therapeutics Inc 15,9701.1M $
726DigitalOcean Holdings Inc 12,6771.1M $
727Nuvalent Inc 10,5281.1M $
728Cogent Biosciences Inc 28,0061.1M $
729Lumen Technologies Inc 152,8661.1M $
730Glacier Bancorp Inc 23,7781.1M $
731Medpace Holdings Inc 2,2031.1M $
732Zurn Elkay Water Solutions Corp 23,3811M $
733Petco Health & Wellness Co Inc 375,6131M $
734JBT Marel Corp 8,1281M $
735Taylor Morrison Home Corp 17,8451M $
736Murphy Oil Corp 24,9851M $
737Federal Signal Corp 9,3581M $
738Arcosa Inc 9,5091M $
739Cirrus Logic Inc 6,9561M $
740Kymera Therapeutics Inc 11,962996.3K $
741UFP Industries Inc 10,771992.2K $
742Amicus Therapeutics Inc 68,562991.4K $
743CNX Resources Corp 25,692990.4K $
744Kite Realty Group Trust 40,234987.7K $
745Tri Pointe Homes Inc 21,042983.3K $
746Hancock Whitney Corp 15,425980.9K $
747Pool Corp 4,785968.1K $
748Brinker International Inc 6,755964.4K $
749XPO Inc 4,942961.5K $
750Clearwater Analytics Holdings Inc 40,464957K $
751Installed Building Products Inc 3,604955.6K $
752Exelixis Inc 22,034945K $
753Essential Properties Realty Trust Inc 31,050942.7K $
754Glaukos Corp 8,717938.5K $
755Archrock Inc 26,924937K $
756Uranium Energy Corp 69,220934.5K $
757Antero Midstream Corp 40,894932.4K $
758Rhythm Pharmaceuticals Inc 10,720932.3K $
759Argenx SE 1,269926.7K $
760BioMarin Pharmaceutical Inc 16,309921.3K $
761Lantheus Holdings Inc 12,135920.4K $
762StoneX Group Inc 11,401919.5K $
763UniFirst Corp/MA 3,613909K $
764Magnolia Oil & Gas Corp 28,169889.3K $
765Sabra Health Care REIT Inc 46,241889.2K $
766Ryman Hospitality Properties Inc 9,629888.5K $
767Viasat Inc 19,369887.1K $
768Oklo Inc 17,699877.7K $
769Main Street Capital Corp. 16,524875.1K $
770Plains All American Pipeline L 38,822866.9K $
771Knife River Corp 10,565862.6K $
772Revolution Medicines Inc 8,865862.1K $
773Commvault Systems Inc 11,038859.7K $
774BrightSpring Health Services Inc 20,113857K $
775NCR Atleos Corp 19,656856.6K $
776Woodward Inc 2,391855.8K $
777Lamb Weston Holdings Inc 20,192853.3K $
778Scholar Rock Holding Corp 17,218846.4K $
779Qorvo Inc 10,851839.9K $
780Grupo Aeroportuario del Pacifico SAB de CV 3,402839.9K $
781Selective Insurance Group Inc 11,131839.2K $
782Plexus Corp 4,142838.9K $
783CG oncology Inc 12,349835.8K $
784Applied Digital Corp 35,096833.2K $
785Belden Inc 7,253832.9K $
786Piper Sandler Cos 10,866831.8K $
787Core Natural Resources Inc 7,935831K $
788Western Midstream Partners LP 20,057825.7K $
789Granite Construction Inc 6,812816.6K $
790US Foods Holding Corp 8,846815.7K $
791Mirum Pharmaceuticals Inc 8,813814.1K $
792Burlington Stores Inc 2,494811.5K $
793Applied Optoelectronics Inc 9,584810.7K $
794DaVita Inc 5,264809K $
795Powell Industries Inc 1,486804K $
796Hims & Hers Health Inc 38,617801.7K $
797Brink's Co/The 7,702798.2K $
798Webster Financial Corp 11,496798.1K $
799Option Care Health Inc 29,525794.8K $
800Ameris Bancorp 10,173793.4K $

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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