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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 90 of 94  ·  1,865 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 IHRT IHEARTMEDIA INC Communication Services 17,640.0 $52K -5K -20.7% $2.92 +22.9%
1782 RR RICHTECH ROBOTICS INC Industrials 24,566.0 $51K -3K -12.3% $2.09 +2.4%
1783 REAX THE REAL BROKERAGE INC Real Estate 20,491.0 $51K -4K -15.3% $2.50 -29.6%
1784 AKBA AKEBIA THREAPEUTICS INC Healthcare 36,704.0 $51K -10K -20.7% $1.39 -23.0%
1785 ALVO ALVOTECH Healthcare 14,776.0 $51K +950.0 +6.9% $3.43 +14.3%
1786 ABAT AMERICAN BATTERY TECHNOLOGY Basic Materials 18,058.0 $50K -3K -12.7% $2.79 +11.8%
1787 OPTU OPTIMUM COMMUNICATIONS INC Communication Services 37,895.0 $49K -10K -20.7% $1.30 -11.5%
1788 WTI W & T OFFSHORE INC Energy 14,392.0 $49K -4K -20.7% $3.41 -5.9%
1789 GOGO GOGO INC Communication Services 12,151.0 $49K -3K -19.9% $4.02 -15.2%
1790 CERS CERUS CORP Healthcare 26,773.0 $49K -7K -20.4% $1.82 +48.4%
1791 BLND BLEND LABS INC Technology 28,607.0 $49K -7K -20.7% $1.70 -2.9%
1792 ENCORE ENERGY CORP 26,697.0 $48K -7K -20.6% $1.80
1793 TDUP THREDUP INC Consumer Cyclical 14,507.0 $48K -3K -19.1% $3.28 +83.2%
1794 ABCL ABCELLERA BIOLOGICS INC Healthcare 13,562.0 $47K +322.0 +2.4% $3.49 +58.5%
1795 EDIT EDITAS MEDICINE INC Healthcare 18,633.0 $46K -2K -10.4% $2.47 +8.9%
1796 EOLS EVOLUS INC Healthcare 11,032.0 $45K -1K -10.5% $4.11 +61.3%
1797 APPS DIGITAL TURBINE INC Technology 15,717.0 $45K -4K -20.7% $2.88 +199.0%
1798 NXDR NEXTDOOR HOLDINGS INC Communication Services 32,239.0 $45K -8K -19.0% $1.40 +57.1%
1799 MVST MICROVAST HOLDINGS INC Industrials 28,844.0 $43K -8K -20.7% $1.50 -14.0%
1800 BYND BEYOND MEAT INC Consumer Defensive 60,847.0 $43K -9K -13.2% $0.70 +1.3%
Page 90 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%