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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 9 of 11  ·  201 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 FIRST FNDTN INC 11,604 $71K SOLD
162 OIS OIL STS INTL INC Energy 10,308 $70K SOLD
163 RYAM RAYONIER ADVANCED MATLS INC Basic Materials 11,780 $69K SOLD
164 ATAI ATAI BECKLEY NV Healthcare 16,042 $66K SOLD
165 SIGA SIGA TECHNOLOGIES INC Healthcare 10,659 $65K SOLD
166 ORGO ORGANOGENESIS HLDGS INC Healthcare 12,483 $65K SOLD
167 CTOS CUSTOM TRUCK ONE SOURCE INC Industrials 11,000 $63K SOLD
168 EVENTBRITE INC 13,825 $62K SOLD
169 PBYI PUMA BIOTECHNOLOGY INC Healthcare 10,062 $60K SOLD
170 AURA AURA BIOSCIENCES INC Healthcare 10,830 $59K SOLD
171 CADL CANDEL THERAPEUTICS INC Healthcare 10,433 $59K SOLD
172 CDZI CADIZ INC Utilities 10,048 $56K SOLD
173 PTLO PORTILLOS INC Consumer Cyclical 12,188 $55K SOLD
174 OEC ORION S.A. Basic Materials 10,131 $53K SOLD
175 BRBS BLUE RIDGE BANKSHARES INC VA Financial Services 12,326 $53K SOLD
176 VOX ROYALTY CORP 10,877 $52K SOLD
177 COMMERCE.COM INC 12,207 $50K SOLD
178 NATIONAL CINEMEDIA INC 12,117 $47K SOLD
179 BLZE BACKBLAZE INC Technology 10,079 $47K SOLD
180 SSP SCRIPPS E W CO OHIO Communication Services 11,608 $46K SOLD
Page 9 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%