Stock Taper

PROSHARE ADVISORS LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Par Pacific Holdings, Inc.PARR7.02K$393.46K
Kiniksa Pharmaceuticals International, plcKNSA7.07K$452.13K
MACOM Technology Solutions Holdings, Inc.MTSI7.09K$2.7M
The Brink's CompanyBCO7.1K$671.07K
Tidewater Inc.TDW7.11K$473.54K
Insmed IncorporatedINSM7.11K$757.96K
LTC Properties, Inc.LTC7.11K$273.46K
Penguin Solutions, Inc.PENG7.13K$541.88K
GLOBALFOUNDRIES Inc.GFS7.14K$588.33K
Central Garden & Pet CompanyCENTA7.21K$279.34K
Kodiak Sciences Inc.KOD7.21K$280.78K
World Kinect CorporationWKC7.21K$237.66K
Flowserve CorporationFLS7.23K$535.88K
Core Natural Resources, Inc.CNR7.26K$581.19K
Neurocrine Biosciences, Inc.NBIX7.26K$1.22M
MKS Inc.MKSI7.29K$3.24M
Kinetik Holdings Inc.KNTK7.38K$356.8K
Smartstop Self Storage REIT IncSMA7.39K$240.34K
Core & Main, Inc.CNM7.42K$358.11K
Enerpac Tool Group Corp.EPAC7.43K$266.55K