ProShare Advisors LLC Q3 2026 Filing
Filed October 29, 2026
Portfolio Value
$8.7T
Holdings
1,844
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
CARTMAPLEBEAR INC | $261.8M |
AXTAAXALTA COATING SYS LTD | $261.6M |
VRDNVIRIDIAN THERAPEUTICS INC | $259.6M |
PENNPENN ENTERTAINMENT INC | $259.5M |
SYBTSTOCK YDS BANCORP INC | $258.2M |
NGNOVAGOLD RESOURCES INC | $258.0M |
ISIIONIS PHARMACEUTICALS INC | $257.3M |
NRGVENERGY VAULT HOLDINGS INC | $256.4M |
PGNYPROGYNY INC | $255.3M |
ALGTALLEGIANT TRAVEL CO | $254.0M |
NOVNOV INC | $253.7M |
SKWDSKYWARD SPECIALTY INS GROUP | $253.3M |
BXMTBLACKSTONE MORTGAGE TRUST IN | $253.0M |
QCOMQUALCOMM INC | $252.6M |
SPBSPECTRUM BRANDS HOLDINGS INC | $251.3M |
ADIANALOG DEVICES INC | $250.8M |
NTSTNETSTREIT CORP | $250.6M |
LUNRINTUITIVE MACHINES INC | $250.0M |
EPACENERPAC TOOL GROUP CORP | $249.2M |
CSWCCAPITAL SOUTHWEST CORP | $248.5M |
UPSTUPSTART HLDGS INC | $247.0M |
BFLYBUTTERFLY NETWORK INC | $247.0M |
ABBVABBVIE INC | $246.6M |
SDGRSCHRODINGER INC | $246.2M |
CITCINTAS CORP | $245.2M |
HUBGHUB GROUP INC | $245.1M |
NCNONCINO INC | $244.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $244.6M |
INTAINTAPP INC | $244.5M |
WKCWORLD KINECT CORPORATION | $243.8M |
DXCDXC TECHNOLOGY CO | $243.6M |
PACSPACS GROUP INC | $242.8M |
IBMINTERNATIONAL BUSINESS MACHS | $242.7M |
GNLGLOBAL NET LEASE INC | $240.3M |
EOSEEOS ENERGY ENTERPRISES INC | $238.8M |
CLFCLEVELAND-CLIFFS INC NEW | $238.7M |
SNAPSNAP INC | $238.5M |
STOKSTOKE THERAPEUTICS INC | $237.9M |
AINALBANY INTL CORP | $236.3M |
CSIQCANADIAN SOLAR INC | $235.3M |
SGHCSUPER GROUP SGHC LIMITED | $233.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $233.9M |
SBETSHARPLINK INC | $233.7M |
NMRKNEWMARK GROUP INC | $233.6M |
PPTAPERPETUA RESOURCES CORP | $232.9M |
PFSIPENNYMAC FINL SVCS INC NEW | $232.6M |
CENTACENTRAL GARDEN & PET CO | $232.2M |
FLYFIREFLY AEROSPACE INC | $232.1M |
XHRXENIA HOTELS & RESORTS INC | $232.0M |
STRASTRATEGIC ED INC | $231.5M |
HRHEALTHCARE RLTY TR | $231.0M |
FNBF N B CORP | $230.9M |
MTDRMATADOR RES CO | $230.5M |
CTSCTS CORP | $230.2M |
EVTCEVERTEC INC | $230.0M |
STSENSATA TECHNOLOGIES HLDG PL | $229.9M |
PAYPAYMENTUS HOLDINGS INC | $229.0M |
HOPEHOPE BANCORP INC | $228.4M |
SMASMARTSTOP SELF STORAG REIT I | $228.3M |
TET1 ENERGY INC | $228.2M |
PGPROCTER & GAMBLE CO | $227.9M |
CLOVCLOVER HEALTH INVESTMENTS CO | $227.6M |
FDO.FMACYS INC | $227.6M |
GABCGERMAN AMERN BANCORP INC | $227.0M |
ALHCALIGNMENT HEALTHCARE INC | $226.9M |
BANDBANDWIDTH INC | $226.2M |
PRGSPROGRESS SOFTWARE CORP | $225.7M |
FAFIRST ADVANTAGE CORP NEW | $224.2M |
BHVNBIOHAVEN LTD | $223.8M |
CPRICAPRI HOLDINGS LIMITED | $223.7M |
ETONETON PHARMACEUTICALS INC | $223.6M |
CTRICENTURI HOLDINGS INC | $222.8M |
BLBDBLUE BIRD CORP | $222.5M |
DCOMDIME COML BANCSHARES INC | $221.8M |
BLKBBLACKBAUD INC | $221.8M |
CTBICOMMUNITY TR BANCORP INC | $221.2M |
ASTHASTRANA HEALTH INC | $221.0M |
OMEROMEROS CORP | $220.2M |
DHCDIVERSIFIED HEALTHCARE TR | $220.1M |
TNETTRINET GROUP INC | $220.0M |
RDVTRED VIOLET INC | $219.5M |
QUBTQUANTUM COMPUTING INC | $219.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $218.3M |
TSHATAYSHA GENE THERAPIES INC | $218.2M |
DEIDOUGLAS EMMETT INC | $218.0M |
ROPROPER TECHNOLOGIES INC | $218.0M |
AAONAAON INC | $217.8M |
JPMJPMORGAN CHASE & CO | $217.8M |
WWWWOLVERINE WORLD WIDE INC | $217.4M |
WFRDWEATHERFORD INTL PLC | $216.5M |
DBXDROPBOX INC | $215.4M |
GILDGILEAD SCIENCES INC | $215.2M |
S7VSALLY BEAUTY HLDGS INC | $214.9M |
VALEVALE S A | $214.3M |
—BLACKSTONE DIGITAL INFRASTRU | $213.9M |
CAVACAVA GROUP INC | $213.7M |
OMCLOMNICELL COM | $213.2M |
HYHYSTER-YALE INC | $213.0M |
GXOGXO LOGISTICS INCORPORATED | $212.9M |
LCHAPPEN INC | $212.7M |