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 |
|---|---|
TBLATABOOLA.COM LTD | $53.8M |
LXRXLEXICON PHARMACEUTICALS INC | $53.5M |
ADSKAUTODESK INC | $52.5M |
OVIDOVID THERAPEUTICS INC | $51.6M |
UREUR-ENERGY INC | $51.6M |
SPCEVIRGIN GALACTIC HOLDINGS INC | $51.5M |
CABACABALETTA BIO INC | $51.0M |
IDXXIDEXX LABS INC | $51.0M |
GEGE AEROSPACE | $50.6M |
GTNGRAY MEDIA INC | $50.2M |
MYGNMYRIAD GENETICS INC | $50.1M |
EVHEVOLENT HEALTH INC | $49.5M |
VGZVISTA GOLD CORP | $49.2M |
DWDMORGAN STANLEY | $49.1M |
ACCOACCO BRANDS CORP | $48.6M |
TRVTRAVELERS COMPANIES INC | $48.4M |
SPRYARS PHARMACEUTICALS INC | $48.2M |
TRVCCITIGROUP INC | $48.0M |
ASPIASP ISOTOPES INC | $47.2M |
AIOTPOWERFLEET INC | $45.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $45.7M |
4I1PHILIP MORRIS INTL INC | $45.5M |
XRXXEROX HOLDINGS CORP | $44.8M |
RLMDRELMADA THERAPEUTICS INC | $44.8M |
OCGNOCUGEN INC | $44.2M |
WDAYWORKDAY INC | $44.1M |
WTIW & T OFFSHORE INC | $43.9M |
CYHCOMMUNITY HEALTH SYS INC NEW | $43.9M |
ANETARISTA NETWORKS INC | $43.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $42.8M |
BABOEING CO | $41.6M |
EYPTEYEPOINT INC | $41.5M |
FULCFULCRUM THERAPEUTICS INC | $41.4M |
GEVGE VERNOVA INC | $40.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.7M |
AXONAXON ENTERPRISE INC | $40.4M |
RTXRTX CORPORATION | $40.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $40.3M |
EGHT8X8 INC NEW | $40.1M |
RCKTROCKET PHARMACEUTICALS INC | $39.9M |
LXEOLEXEO THERAPEUTICS INC | $39.7M |
GEVOGEVO INC | $39.5M |
TYGOTIGO ENERGY INC | $38.4M |
KWE1RING ENERGY INC | $38.2M |
LRMRLARIMAR THERAPEUTICS INC | $38.2M |
FIPFTAI INFRASTRUCTURE INC | $38.2M |
DISDISNEY WALT CO | $37.9M |
IKTINHIBIKASE THERAPEUTICS INC | $37.3M |
ABATAMERICAN BATTERY TECHNOLOGY | $37.2M |
RRRICHTECH ROBOTICS INC | $37.1M |
SFIXSTITCH FIX INC | $36.9M |
CATXPERSPECTIVE THERAPEUTICS INC | $35.7M |
LFUSLITTELFUSE INC | $35.1M |
CLNECLEAN ENERGY FUELS CORP | $33.9M |
BMBLBUMBLE INC | $33.5M |
DNUTKRISPY KREME INC | $33.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $33.0M |
IVVDINVIVYD INC | $32.8M |
OVERNEIGHBORHOOD INTELLIGENCE IN | $32.8M |
IHRTIHEARTMEDIA INC | $32.5M |
RGLDROYAL GOLD INC | $32.5M |
BLKBLACKROCK INC | $31.7M |
DELLDELL TECHNOLOGIES INC | $31.6M |
ACNACCENTURE PLC IRELAND | $31.0M |
OPTUOPTIMUM COMMUNICATIONS INC | $31.0M |
XFORX4 PHARMACEUTICALS INC | $30.5M |
HTZHERTZ GLOBAL HLDGS INC | $30.5M |
MMM3M CO | $30.0M |
AVXLANAVEX LIFE SCIENCES CORP | $29.9M |
AKBAAKEBIA THREAPEUTICS INC | $29.9M |
LECOLINCOLN ELEC HLDGS INC | $29.3M |
WELLWELLTOWER INC | $29.0M |
RGAREINSURANCE GROUP AMER INC | $28.9M |
SEICSEI INVTS CO | $28.5M |
POWWOUTDOOR HOLDING CO | $28.4M |
MSAMSA SAFETY INC | $28.3M |
CNDTCONDUENT INC | $28.2M |
ENSGENSIGN GROUP INC | $27.9M |
RSRELIANCE INC | $27.7M |
THGHANOVER INS GROUP INC | $27.5M |
RNRRENAISSANCERE HLDGS LTD | $27.4M |
CHECHEMED CORP NEW | $27.4M |
UNPUNION PAC CORP | $27.3M |
CSLCARLISLE COS INC | $27.2M |
AITAPPLIED INDL TECHNOLOGIES IN | $27.0M |
COPCONOCOPHILLIPS | $26.9M |
AFGAMERICAN FINANCIAL GROUP INC | $26.7M |
UMBFUMB FINL CORP | $26.6M |
GATXGATX CORP | $26.5M |
IPSCCENTURY THERAPEUTICS INC | $26.5M |
EUENCORE ENERGY CORP | $26.4M |
NOWSERVICENOW INC | $26.4M |
PGRPROGRESSIVE CORP | $26.3M |
DEDEERE & CO | $26.3M |
PALIPALISADE BIO INC | $25.9M |
ETNEATON CORP PLC | $25.8M |
CFRCULLEN FROST BANKERS INC | $25.8M |
ATRAPTARGROUP INC | $25.7M |
SMRTSMARTRENT INC | $25.4M |
EGPEASTGROUP PPTYS INC | $25.1M |