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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 5 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 MBX MBX BIOSCIENCES INC Healthcare 7,187 $227K SOLD
82 DOLE DOLE PLC Consumer Defensive 15,102 $226K SOLD
83 PRG PROG HOLDINGS INC Industrials 7,654 $226K SOLD
84 WABC WESTAMERICA BANCORPORATION Financial Services 4,719 $226K SOLD
85 CRI CARTERS INC Consumer Cyclical 6,933 $225K SOLD
86 STAA STAAR SURGICAL CO Healthcare 9,699 $224K SOLD
87 SAFT SAFETY INS GROUP INC Financial Services 2,871 $224K SOLD
88 APPF APPFOLIO INC Technology 958 $223K SOLD
89 LOB LIVE OAK BANCSHARES INC Financial Services 6,467 $222K SOLD
90 WS WORTHINGTON STL INC Basic Materials 6,384 $221K SOLD
91 HRB BLOCK H & R INC Consumer Cyclical 5,070 $221K SOLD
92 WINA WINMARK CORP Consumer Cyclical 545 $221K SOLD
93 HLNE HAMILTON LANE INC Financial Services 1,641 $220K SOLD
94 SLM SLM CORP Financial Services 8,143 $220K SOLD
95 PEGA PEGASYSTEMS INC Technology 3,675 $219K SOLD
96 CSR CENTERSPACE Real Estate 3,285 $219K SOLD
97 ACT ENACT HLDGS INC Financial Services 5,492 $218K SOLD
98 BBNX BETA BIONICS INC Healthcare 7,115 $217K SOLD
99 DBX DROPBOX INC Technology 7,778 $216K SOLD
100 VITL VITAL FARMS INC Consumer Defensive 6,764 $216K SOLD
Page 5 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%