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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	TYRA	TYRA BIOSCIENCES INC	Healthcare	6,142.0	$235K	—	NEW	—	$38.30	-26.1%
22	RYN	RAYONIER INC	Real Estate	11,155.0	$230K	—	NEW	—	$20.62	+1.7%
23	PAHC	PHIBRO ANIMAL HEALTH CORP	Healthcare	4,106.0	$227K	—	NEW	—	$55.31	-42.4%
24	CQP	CHENIERE ENERGY PARTNERS L P	Energy	3,404.0	$220K	—	NEW	—	$64.63	-10.2%
25	CNTA	CENTESSA PHARMACEUTICALS PLC	Healthcare	5,351.0	$213K	—	NEW	—	$39.72	+0.8%
26	ST	SENSATA TECHNOLOGIES HLDG PL	Technology	5,842.0	$206K	—	NEW	—	$35.22	+43.8%
27	REX	REX AMERICAN RES CORP	Basic Materials	4,476.0	$204K	—	NEW	—	$45.57	-3.8%
28	PATH	UIPATH INC	Technology	17,175.0	$191K	—	NEW	—	$11.10	-7.5%
29	SLDE	SLIDE INS HLDGS INC	Financial Services	10,249.0	$184K	—	NEW	—	$18.00	-7.9%
30	INFY	INFOSYS LTD	Technology	10,148.0	$137K	—	NEW	—	$13.51	-21.8%
31	—	ANTERIS TECHNOLOGIES GLOBAL	—	11,501.0	$64K	—	NEW	—	$5.55	—
32	—	ATAIBECKLEY INC	—	16,248.0	$58K	—	NEW	—	$3.54	—

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%