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 |
|---|---|
STUBSTUBHUB HLDGS INC | $156.5M |
HLFHERBALIFE LTD | $156.3M |
FLNCFLUENCE ENERGY INC | $155.6M |
LLYELI LILLY & CO | $155.5M |
FMCFMC CORP | $155.4M |
ESSESSEX PPTY TR INC | $154.6M |
TROWPRICE T ROWE GROUP INC | $153.8M |
VRTXVERTEX PHARMACEUTICALS INC | $153.8M |
CINFCINCINNATI FINL CORP | $153.0M |
HIMXHIMAX TECHNOLOGIES INC | $152.1M |
ALMUAELUMA INC | $152.1M |
ALBALBEMARLE CORP | $151.9M |
FTNTFORTINET INC | $151.9M |
DQDAQO NEW ENERGY CORP | $151.5M |
IEIVANHOE ELECTRIC INC | $151.2M |
ATOATMOS ENERGY CORP | $151.0M |
PPGPPG INDS INC | $151.0M |
INFYINFOSYS LTD | $148.6M |
CTVHORNBECK OFFSHORE SERVICES I | $148.4M |
CERTCERTARA INC | $148.2M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $148.1M |
DOVDOVER CORP | $147.6M |
KURAKURA ONCOLOGY INC | $147.6M |
FLOFLOWERS FOODS INC | $146.8M |
GOGROCERY OUTLET HLDG CORP | $146.7M |
GLUEMONTE ROSA THERAPEUTICS INC | $146.2M |
FRTFEDERAL RLTY INVT TR NEW | $145.6M |
ACIALBERTSONS COMPANIES INC | $145.6M |
SSYSSTRATASYS LTD | $144.6M |
FUNSIX FLAGS ENTERTAINMENT CORP | $143.1M |
COURCOURSERA INC | $143.0M |
WENWENDYS CO | $142.1M |
PDMPIEDMONT REALTY TRUST INC | $141.8M |
TRYBARINGS BDC INC | $140.9M |
SGRYSURGERY PARTNERS INC | $140.7M |
ORCORCHID IS CAP INC | $140.3M |
GSGOLDMAN SACHS GROUP INC | $139.3M |
PSECPROSPECT CAP CORP | $137.8M |
PUMPPROPETRO HLDG CORP | $137.6M |
MATMATTEL INC | $137.4M |
RUMRUM GROUP INC | $137.4M |
BKNGBOOKING HOLDINGS INC | $137.3M |
AESIATLAS ENERGY SOLUTIONS INC | $136.4M |
ECVTECOVYST INC | $136.3M |
CRKCOMSTOCK RES INC | $136.3M |
YB4PSAVARA INC | $135.9M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $135.4M |
UPWKUPWORK INC | $135.2M |
CFFNCAPITOL FED FINL INC | $135.0M |
ARDXARDELYX INC | $134.5M |
NEXTNEXTDECADE CORP | $134.4M |
TDOCTELADOC HEALTH INC | $132.6M |
VYXNCR VOYIX CORPORATION | $132.1M |
TRIPTRIPADVISOR INC | $131.4M |
COTYCOTY INC | $130.0M |
I9DNARBUTUS BIOPHARMA CORP | $129.3M |
—EIKON THERAPEUTICS INC | $126.7M |
GTMZOOMINFO TECHNOLOGIES INC | $126.1M |
CRVSCORVUS PHARMACEUTICALS INC | $125.7M |
LADRLADDER CAP CORP | $125.6M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $125.2M |
LILALIBERTY LATIN AMERICA LTD | $124.0M |
IGTBRIGHTSTAR LOTTERY PLC | $123.2M |
ARMARM HOLDINGS PLC | $122.2M |
WLTHWEALTHFRONT CORP | $121.9M |
TKCTURKCELL ILETISIM | $121.6M |
OI*O-I GLASS INC | $120.5M |
CHRWC H ROBINSON WORLDWIDE IN | $120.2M |
MGTXMEIRAGTX HLDGS PLC | $119.7M |
NPKINPK INTERNATIONAL INC | $118.8M |
SGSWEETGREEN INC | $118.2M |
UAAUNDER ARMOUR INC | $117.8M |
BORRBORR DRILLING LTD | $116.6M |
ASANASANA INC | $116.5M |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $115.5M |
BRBRBELLRING BRANDS INC | $114.6M |
GONGERON CORP | $113.8M |
GRABGRAB HOLDINGS LIMITED | $112.6M |
ADBEADOBE INC | $112.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $111.9M |
RCATRED CAT HLDGS INC | $111.9M |
OLMAOLEMA PHARMACEUTICALS INC | $111.3M |
CADLCANDEL THERAPEUTICS INC | $110.8M |
BLDPBALLARD PWR SYS INC NEW | $110.5M |
ANNXANNEXON INC | $110.3M |
DDOGDATADOG INC | $109.4M |
TDAYUSA TODAY CO INC | $108.4M |
UAUNDER ARMOUR INC | $108.3M |
BWBABCOCK & WILCOX ENTERPRISES | $107.7M |
CDNSCADENCE DESIGN SYSTEM INC | $107.5M |
SMPLSIMPLY GOOD FOODS CO | $106.9M |
ALMSALUMIS INC | $106.5M |
—SERVICE PPTYS TR | $105.2M |
ACRSACLARIS THERAPEUTICS INC | $105.1M |
TTITETRA TECHNOLOGIES INC DEL | $104.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $104.4M |
MARMARRIOTT INTL INC NEW | $102.7M |
SXCSUNCOKE ENERGY INC | $102.2M |
GPKGRAPHIC PACKAGING HLDG CO | $101.8M |
MAMASTERCARD INCORPORATED | $101.7M |