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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 2 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TEGNA INC 31,289 $607K 0.00% SOLD
22 ALEXANDER & BALDWIN INC NEW 29,051 $600K 0.00% SOLD
23 TREEHOUSE FOODS INC 22,803 $538K 0.00% SOLD
24 JAMF HLDG CORP 37,630 $490K 0.00% SOLD
25 GDOT GREEN DOT CORP Financial Services 35,985 $461K 0.00% SOLD
26 CBZ CBIZ INC Industrials 9,032 $456K 0.00% SOLD
27 WGS GENEDX HOLDINGS CORP Healthcare 3,467 $451K 0.00% SOLD
28 BHF BRIGHTHOUSE FINL INC Financial Services 6,955 $451K 0.00% SOLD
29 COMERICA INC 5,123 $445K 0.00% SOLD
30 ASPEN INSURANCE HOLDINGS LTD 10,745 $399K 0.00% SOLD
31 FRONTIER COMMUNICATIONS PARE 10,040 $382K 0.00% SOLD
32 NEW GOLD INC CDA 41,674 $363K 0.00% SOLD
33 PRGS PROGRESS SOFTWARE CORP Technology 8,333 $358K 0.00% SOLD
34 GSHD GOOSEHEAD INS INC Financial Services 4,625 $341K 0.00% SOLD
35 TNET TRINET GROUP INC Industrials 5,466 $323K 0.00% SOLD
36 EXACT SCIENCES CORP 3,049 $310K 0.00% SOLD
37 PRCT PROCEPT BIOROBOTICS CORP Healthcare 9,726 $306K 0.00% SOLD
38 ELME COMMUNITIES 17,118 $298K 0.00% SOLD
39 GUESS INC 17,591 $295K 0.00% SOLD
40 PNFP PINNACLE FINL PARTNERS INC Financial Services 3,085 $294K 0.00% SOLD
Page 2 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%