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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 89 of 94  ·  1,865 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 AHRT AH RLTY TR INC Financial Services 11,602.0 $64K -4K -25.4% $5.50 +21.3%
1762 MRVI MARAVAI LIFESCIENCES HLDGS I Healthcare 22,393.0 $63K -4K -15.1% $2.83 +83.7%
1763 UDMY UDEMY INC Consumer Defensive 13,681.0 $63K -56K -80.4% $4.62 +0.2%
1764 CLNE CLEAN ENERGY FUELS CORP Energy 25,204.0 $63K -7K -20.7% $2.48 -25.0%
1765 RCKT ROCKET PHARMACEUTICALS INC Healthcare 17,143.0 $61K -3K -15.4% $3.58 -6.4%
1766 BTBT BIT DIGITAL INC Financial Services 46,657.0 $61K -11K -19.8% $1.31 +65.6%
1767 MYGN MYRIAD GENETICS INC Healthcare 13,350.0 $60K -4K -24.6% $4.50 +0.9%
1768 GDYN GRID DYNAMICS HLDGS INC Technology 10,377.0 $59K -3K -20.0% $5.70 -0.7%
1769 ATAIBECKLEY INC 16,248.0 $58K NEW $3.54
1770 ARKO ARKO CORP Consumer Cyclical 10,310.0 $57K -3K -25.3% $5.56 +34.7%
1771 YEXT YEXT INC Technology 14,713.0 $56K -4K -20.6% $3.84 -1.0%
1772 AIOT POWERFLEET INC Technology 18,021.0 $56K -5K -20.7% $3.08 +29.2%
1773 ADCT ADC THERAPEUTICS SA Healthcare 14,799.0 $55K -928.0 -5.9% $3.75 -70.9%
1774 GTN GRAY MEDIA INC Communication Services 12,750.0 $55K -3K -20.7% $4.34 -12.7%
1775 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 18,586.0 $55K -5K -20.7% $2.94 +2.7%
1776 BGS B & G FOODS INC Consumer Defensive 11,310.0 $54K -3K -20.7% $4.81 -19.1%
1777 SFIX STITCH FIX INC Consumer Cyclical 16,212.0 $54K -4K -20.4% $3.31 +21.8%
1778 LRMR LARIMAR THERAPEUTICS INC Healthcare 11,700.0 $53K -923.0 -7.3% $4.50 -19.1%
1779 NABL N-ABLE INC Technology 11,103.0 $52K -3K -20.9% $4.67 -34.5%
1780 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 16,829.0 $52K -2K -12.5% $3.07 -11.1%
Page 89 of 94  ·  1,865 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%