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 |
|---|---|
STGWSTAGWELL INC | $212.5M |
RNWRENEW ENERGY GLOBAL PLC | $212.2M |
PRCHPORCH GROUP INC | $210.6M |
HEHAWAIIAN ELEC INDS INC MTN B | $210.4M |
IIPRINNOVATIVE INDL PPTYS INC | $210.3M |
CBCVR ENERGY INC | $209.2M |
STCSTEWART INFORMATION SVCS COR | $208.7M |
SHWSHERWIN WILLIAMS CO | $208.2M |
CCSCENTURY COMMUNITIES INC | $207.5M |
CASHPATHWARD FINANCIAL INC | $207.1M |
VNOVORNADO RLTY TR | $206.7M |
SFLSFL CORPORATION LTD | $205.5M |
IMMRIMMERSION CORP | $205.3M |
UI2KEMPER CORP | $204.5M |
NATNORDIC AMERICAN TANKERS LIMI | $204.4M |
HTHHILLTOP HLDGS INC | $203.6M |
AIC3 AI INC | $203.3M |
PAGSPAGSEGURO DIGITAL LTD | $203.0M |
EFCELLINGTON FINANCIAL INC | $202.9M |
WHWYNDHAM HOTELS & RESORTS INC | $202.6M |
TICTIC SOLUTIONS INC | $202.2M |
MTGMGIC INVT CORP WIS | $201.4M |
PATHUIPATH INC | $201.3M |
APPNAPPIAN CORP | $201.0M |
SHCSOTERA HEALTH CO | $200.5M |
BDXBECTON DICKINSON & CO | $200.4M |
QCRHQCR HLDGS INC | $200.3M |
AZTAAZENTA INC | $200.1M |
MNKDMANNKIND CORP | $199.4M |
JBLUJETBLUE AIRWAYS CORP | $199.3M |
DYHTARGET CORP | $198.5M |
UNITUNITI GROUP LLC | $197.3M |
EMREMERSON ELEC CO | $197.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $196.6M |
MBCMASTERBRAND INC | $195.2M |
WDCWESTERN DIGITAL CORP | $193.1M |
RYNRAYONIER INC | $193.1M |
GTGOODYEAR TIRE & RUBR CO | $192.8M |
ARRYARRAY TECHNOLOGIES INC | $191.4M |
MCDMCDONALDS CORP | $190.7M |
KOSKOSMOS ENERGY LTD | $189.8M |
NDSNNORDSON CORP | $187.8M |
RLJRLJ LODGING TR | $187.4M |
—MARQETA INC | $187.0M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $185.7M |
—INFLEQTION INC | $185.2M |
ARLOARLO TECHNOLOGIES INC | $184.4M |
FDSFACTSET RESH SYS INC | $184.1M |
OCFCOCEANFIRST FINL CORP | $183.7M |
KK0NEXTNAV INC | $183.3M |
TMUST-MOBILE US INC | $183.0M |
ADNTADIENT PLC | $182.8M |
FFC0OAKTREE SPECIALTY LENDING | $182.6M |
ECLECOLAB INC | $181.0M |
CBCHUBB LIMITED | $179.7M |
EYENATIONAL VISION HLDGS INC | $178.7M |
VFCV F CORP | $178.5M |
STWDSTARWOOD PPTY TR INC | $178.5M |
BTDRBITDEER TECHNOLOGIES GROUP | $178.0M |
HUNHUNTSMAN CORP | $177.3M |
REPLREPLIMUNE GROUP INC | $177.3M |
NUVBNUVATION BIO INC | $177.2M |
SPGIS&P GLOBAL INC | $176.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $176.1M |
CAHCARDINAL HEALTH INC | $176.1M |
EXPDEXPEDITORS INTL WASH INC | $175.4M |
HLMNHILLMAN SOLUTIONS CORP | $175.2M |
GPCGENUINE PARTS CO | $175.0M |
ORICORIC PHARMACEUTICALS INC | $174.8M |
SHOPSHOPIFY INC | $173.2M |
VSTSVESTIS CORPORATION | $173.2M |
NUENUCOR CORP | $172.4M |
ERIEERIE INDTY CO | $172.2M |
GSBDGOLDMAN SACHS BDC INC | $171.7M |
DCHDAUCH CORP | $169.9M |
VVISA INC | $169.6M |
SJMSMUCKER J M CO | $167.8M |
AMPLAMPLITUDE INC | $167.7M |
VISNVISTANCE NETWORKS INC | $167.1M |
AMPXAMPRIUS TECHNOLOGIES INC | $167.1M |
ASMLASML HLDG NV | $167.0M |
LOWLOWES COS INC | $165.7M |
ITWILLINOIS TOOL WKS INC | $165.6M |
APDAIR PRODUCTS AND CHEMICALS I | $165.2M |
—EXPRO LTD | $164.9M |
ABCLABCELLERA BIOLOGICS INC | $163.9M |
VUZIVUZIX CORP | $163.9M |
BBAIBIGBEAR AI HLDGS INC | $162.7M |
ISRGINTUITIVE SURGICAL INC | $162.2M |
LYFTLYFT INC | $161.8M |
GDGENERAL DYNAMICS CORP | $161.0M |
GWWWW GRAINGER INC | $160.8M |
ATECALPHATEC HLDGS INC | $160.8M |
EDCONSOLIDATED EDISON INC | $160.4M |
AFLAFLAC INC | $159.6M |
UMHUMH PPTYS INC | $159.3M |
HLITHARMONIC INC | $158.2M |
DLODLOCAL LTD | $158.0M |
APPSDIGITAL TURBINE INC | $157.4M |
CLBTCELLEBRITE DI LTD | $157.3M |