BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 73 of 75  ·  1,486 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 HLLY HOLLEY INC Consumer Cyclical 11,076.0 $34K -3K -20.7% $3.07 -19.2%
1442 BMBL BUMBLE INC Technology 10,426.0 $34K -3K -21.6% $3.26 -9.2%
1443 EGHT 8X8 INC NEW Technology 19,903.0 $33K -5K -18.6% $1.66 +10.8%
1444 EVGO EVGO INC Consumer Cyclical 18,815.0 $32K -5K -19.7% $1.72 +12.8%
1445 MVIS MICROVISION INC DEL Technology 50,367.0 $32K -11K -17.8% $0.64 -43.2%
1446 RZLT REZOLUTE INC Healthcare 10,494.0 $32K -4K -28.9% $3.05 +64.6%
1447 CMTG CLAROS MTG TR INC Real Estate 13,383.0 $32K -3K -20.7% $2.38 +14.7%
1448 HYLN HYLIION HOLDINGS CORP Consumer Cyclical 17,971.0 $32K -5K -20.7% $1.76 +360.2%
1449 POWW OUTDOOR HOLDING CO Industrials 15,351.0 $31K -496.0 -3.1% $2.01 +6.5%
1450 SVC SERVICE PPTYS TR Real Estate 22,743.0 $31K -6K -19.5% $1.35 +24.7%
1451 OSUR ORASURE TECHNOLOGIES INC Healthcare 10,090.0 $30K -3K -22.2% $3.00 +41.7%
1452 RBBN RIBBON COMMUNICATIONS INC Communication Services 13,597.0 $29K -4K -20.7% $2.12 +20.8%
1453 ALEC ALECTOR INC Healthcare 13,188.0 $28K -1K -10.1% $2.15 -18.6%
1454 CDXS CODEXIS INC Healthcare 16,976.0 $28K -3K -16.0% $1.63 +57.7%
1455 CNDT CONDUENT INC Technology 20,423.0 $26K -6K -23.1% $1.28 +9.4%
1456 QSI QUANTUM SI INC Healthcare 33,239.0 $26K -4K -11.0% $0.77 +29.1%
1457 ACH ACCENDRA HEALTH INC Healthcare 10,931.0 $25K -3K -20.7% $2.28 +41.7%
1458 PLX PROTALIX BIOTHERAPEUTICS INC Healthcare 10,589.0 $23K -3K -19.4% $2.17 +2.3%
1459 NNOX NANO X IMAGING LTD Healthcare 10,109.0 $23K -2K -13.9% $2.27 -26.4%
1460 XRX XEROX HOLDINGS CORP Technology 17,075.0 $22K -4K -20.7% $1.29 +134.1%
Page 73 of 75  ·  1,486 positions

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%