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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 3 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ALKT ALKAMI TECHNOLOGY INC Technology 12,602 $291K 0.00% SOLD
42 MIND MEDICINE MINDMED INC 21,539 $288K 0.00% SOLD
43 ICFI ICF INTL INC Industrials 3,357 $286K 0.00% SOLD
44 DUOL DUOLINGO INC Technology 1,604 $282K SOLD
45 SYNOVUS FINL CORP 5,566 $279K SOLD
46 PCRX PACIRA BIOSCIENCES INC Healthcare 10,568 $273K SOLD
47 CCB COASTAL FINL CORP WA Financial Services 2,360 $270K SOLD
48 EXLS EXLSERVICE HOLDINGS INC Technology 6,364 $270K SOLD
49 WLDN WILLDAN GROUP INC Industrials 2,570 $266K SOLD
50 PAR PAR TECHNOLOGY CORP Technology 7,330 $266K SOLD
51 WING WINGSTOP INC Consumer Cyclical 1,114 $266K SOLD
52 APPN APPIAN CORP Technology 7,481 $265K SOLD
53 TNC TENNANT CO Industrials 3,586 $264K SOLD
54 AZTA AZENTA INC Healthcare 7,935 $264K SOLD
55 LPLA LPL FINL HLDGS INC Financial Services 710 $254K SOLD
56 CSTL CASTLE BIOSCIENCES INC Healthcare 6,478 $252K SOLD
57 MAZE MAZE THERAPEUTICS INC Healthcare 6,047 $251K SOLD
58 TGLS TECNOGLASS INC Basic Materials 4,958 $249K SOLD
59 WKC WORLD KINECT CORPORATION Energy 10,547 $247K SOLD
60 XPEL XPEL INC Consumer Cyclical 4,931 $246K SOLD
Page 3 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%