BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

ProShare Advisors LLC

· CIK 0001357955
13F Portfolio $67.5B AUM 1,865 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 221 Added 1486 Reduced 201 Exited
Page 10 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 RPAY REPAY HLDGS CORP Technology 12,320 $45K SOLD
182 ZIP ZIPRECRUITER INC Industrials 11,440 $45K SOLD
183 VYGR VOYAGER THERAPEUTICS INC Healthcare 11,116 $44K SOLD
184 PLTK PLAYTIKA HLDG CORP Technology 10,278 $41K SOLD
185 AGILON HEALTH INC 56,264 $39K SOLD
186 VTEX VTEX Technology 10,285 $39K SOLD
187 TKNO ALPHA TEKNOVA INC Healthcare 10,002 $38K SOLD
188 ASPN ASPEN AEROGELS INC Industrials 12,118 $34K SOLD
189 UIS UNISYS CORP Technology 12,191 $34K SOLD
190 EVC ENTRAVISION COMMUNICATIONS C Communication Services 11,369 $33K SOLD
191 TRUECAR INC 14,604 $33K SOLD
192 CRDF CARDIFF ONCOLOGY INC Healthcare 11,328 $32K SOLD
193 CATX PERSPECTIVE THERAPEUTICS INC Healthcare 10,889 $30K SOLD
194 HCAT HEALTH CATALYST INC Healthcare 12,357 $30K SOLD
195 BHR BRAEMAR HOTELS & RESORTS INC Real Estate 10,075 $29K SOLD
196 STXS STEREOTAXIS INC Healthcare 11,065 $25K SOLD
197 ZVIA ZEVIA PBC Consumer Defensive 10,150 $24K SOLD
198 MNTK MONTAUK RENEWABLES INC Utilities 12,291 $21K SOLD
199 EXFY EXPENSIFY INC Technology 10,923 $16K SOLD
200 ADV ADVANTAGE SOLUTIONS INC Communication Services 17,229 $15K SOLD
Page 10 of 11  ·  201 positions
Sector Allocation
Technology 33.5%
Consumer Defensive 10.6%
Industrials 9.9%
Consumer Cyclical 9.4%
Communication Services 9.4%
Financial Services 7.8%
Healthcare 7.3%
Basic Materials 4.0%
Utilities 3.7%
Energy 2.4%