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 |
|---|---|
ABRARBOR REALTY TRUST INC | $101.4M |
APPAPPLOVIN CORP | $100.9M |
CIMCHIMERA INVT CORP | $100.9M |
MFAMFA FINL INC | $100.8M |
CEGCONSTELLATION ENERGY CORP | $100.7M |
BURBURFORD CAPITAL LIMITED | $100.7M |
LITELUMENTUM HLDGS INC | $100.4M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $100.4M |
SABRSABRE CORP | $99.2M |
NMFCNEW MTN FIN CORP | $99.2M |
—YORK SPACE SYSTEMS INC | $98.3M |
SNPSSYNOPSYS INC | $98.3M |
LWLGLIGHTWAVE LOGIC INC | $98.0M |
JKSJINKOSOLAR HLDG CO LTD | $97.0M |
PMTPENNYMAC MTG INVT TR | $95.6M |
SLDBSOLID BIOSCIENCES INC | $95.4M |
INTUINTUIT | $95.1M |
—HONEYWELL INTL INC | $94.5M |
OABIOMNIAB INC | $93.5M |
SANASANA BIOTECHNOLOGY INC | $93.0M |
CRMDCORMEDIX INC | $92.9M |
LZLEGALZOOM COM INC | $92.4M |
MPWRMONOLITHIC PWR SYS INC | $92.0M |
CTKBCYTEK BIOSCIENCES INC | $91.0M |
ADAMADAMAS TRUST INC. | $91.0M |
—WAVE LIFE SCIENCES INC | $90.9M |
DCDAKOTA GOLD CORP | $89.3M |
REGNREGENERON PHARMACEUTICALS | $88.7M |
PCTPURECYCLE TECHNOLOGIES INC | $88.7M |
UNHUNITEDHEALTH GROUP INC | $88.3M |
ALTALTIMMUNE INC | $88.3M |
ROSTROSS STORES INC | $87.3M |
MLB1MERCADOLIBRE INC | $87.0M |
DASHDOORDASH INC | $85.9M |
CTMXCYTOMX THERAPEUTICS INC. | $85.0M |
VSTMVERASTEM INC | $84.2M |
BLMNBLOOMIN BRANDS INC | $83.9M |
AQSTAQUESTIVE THERAPEUTICS INC | $82.9M |
TERTERADYNE INC | $80.9M |
OPKOPKO HEALTH INC | $80.5M |
IVRINVESCO MORTGAGE CAPITAL INC | $80.0M |
AHCOADAPTHEALTH CORP | $79.9M |
INDIINDIE SEMICONDUCTOR INC | $78.7M |
INNSUMMIT HOTEL PPTYS | $78.3M |
RESRPC INC | $78.2M |
AMBPARDAGH METAL PACKAGING S A | $77.2M |
SATLSATELLOGIC INC | $76.0M |
NXPINXP SEMICONDUCTORS N V | $75.6M |
ABNBAIRBNB INC | $75.4M |
LCIDLUCID GROUP INC | $75.3M |
MRKMERCK & CO INC | $74.8M |
EGYVAALCO ENERGY INC | $74.1M |
NUAINEW ERA ENERGY & DIGITAL INC | $73.4M |
CLVTCLARIVATE PLC | $73.4M |
SOCSABLE OFFSHORE CORP | $73.4M |
EXPIAGNT INC | $72.8M |
ESRTEMPIRE ST RLTY TR INC | $72.8M |
USOUNITED STATES ANTIMONY CORP | $72.6M |
AEPAMERICAN ELEC PWR CO INC | $72.6M |
ALLOALLOGENE THERAPEUTICS INC | $72.5M |
ENVXENOVIX CORPORATION | $72.3M |
BTBTBIT DIGITAL INC | $71.9M |
HUYAHUYA INC | $70.6M |
YEXTYEXT INC | $70.4M |
STTKSHATTUCK LABS INC | $70.1M |
NXDRNEXTDOOR HOLDINGS INC | $70.0M |
HDHOME DEPOT INC | $69.5M |
MDXGMIMEDX GROUP INC | $69.4M |
CXMSPRINKLR INC | $68.9M |
JBIJANUS INTERNATIONAL GROUP IN | $68.6M |
AURAAURA BIOSCIENCES INC | $68.4M |
ALVOALVOTECH | $68.0M |
FBRTFRANKLIN BSP RLTY TR INC | $67.3M |
HYLNHYLIION HOLDINGS CORP | $66.9M |
RXTRACKSPACE TECHNOLOGY INC | $66.4M |
NBNIOCORP DEVS LTD | $66.1M |
ALABASTERA LABS INC | $65.6M |
PCARPACCAR INC | $64.8M |
EDITEDITAS MEDICINE INC | $64.3M |
BZAIBLAIZE HLDGS INC | $62.1M |
RWTREDWOOD TRUST INC | $61.5M |
AXPAMERICAN EXPRESS CO | $61.4M |
AVIRATEA PHARMACEUTICALS INC | $60.9M |
GSITGSI TECHNOLOGY INC | $60.8M |
HNSTHONEST CO INC | $60.7M |
SLDPSOLID POWER INC | $60.5M |
GSMFERROGLOBE PLC | $60.3M |
VRRMVERRA MOBILITY CORP | $59.9M |
BDNBRANDYWINE RLTY TR | $59.7M |
CERSCERUS CORP | $59.4M |
TROXTRONOX HOLDINGS PLC | $58.9M |
CRMSALESFORCE INC | $58.4M |
BRSPBRIGHTSPIRE CAPITAL INC | $57.6M |
FANGDIAMONDBACK ENERGY INC | $57.4M |
CCCCC4 THERAPEUTICS INC | $56.6M |
PRMEPRIME MEDICINE INC | $55.3M |
—HONEYWELL AEROSPACE INC | $55.0M |
NBISNEBIUS GROUP N.V. | $54.4M |
MIGASTRATEGY INC | $54.2M |
ORCLORACLE CORP | $53.9M |