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 |
|---|---|
CHRSCOHERUS ONCOLOGY INC | $25.0M |
COFCAPITAL ONE FINL CORP | $25.0M |
TJXTJX COS INC NEW | $24.4M |
EVEXEVE HLDG INC | $24.1M |
IDAIDACORP INC | $24.1M |
DTMDT MIDSTREAM INC | $24.0M |
PRIPRIMERICA INC | $23.9M |
BLNDBLEND LABS INC | $23.8M |
LADLITHIA MTRS INC | $23.5M |
GLWCORNING INC | $23.4M |
SIDUSIDUS SPACE INC | $23.3M |
GPROGOPRO INC | $23.3M |
DHRDANAHER CORP DEL | $23.2M |
CDXSCODEXIS INC | $23.1M |
PROKPROKIDNEY CORP | $22.8M |
RRYDER SYS INC | $22.6M |
PLDPROLOGIS INC. | $22.6M |
MSIMOTOROLA SOLUTIONS INC | $22.3M |
NEMNEWMONT CORP | $22.1M |
LCTXLINEAGE CELL THERAPEUTICS IN | $22.1M |
MPCMARATHON PETE CORP | $22.1M |
GOGOGOGO INC | $21.7M |
ALECALECTOR INC | $21.6M |
EVGOEVGO INC | $21.6M |
RCREADY CAPITAL CORP | $21.5M |
EVREVERCORE INC | $21.2M |
BKBANK OF NY MELLON CORP | $21.1M |
RBBNRIBBON COMMUNICATIONS INC | $20.7M |
VLOVALERO ENERGY CORP | $20.5M |
TELTE CONNECTIVITY PLC | $20.4M |
AMTAMERICAN TOWER CORP | $20.0M |
ARECAMERICAN RES CORP | $19.9M |
CMECME GROUP INC | $19.6M |
CRBUCARIBOU BIOSCIENCES INC | $19.4M |
PHPARKER-HANNIFIN CORP | $19.1M |
SESSES AI CORPORATION | $19.0M |
PSXPHILLIPS 66 | $18.8M |
PNCPNC FINL SVCS GROUP INC | $18.8M |
HOODROBINHOOD MKTS INC | $18.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.5M |
EQIXEQUINIX INC | $18.2M |
MRSHMARSH & MCLENNAN COS INC | $18.1M |
BXBLACKSTONE INC | $17.5M |
SYKSTRYKER CORPORATION | $17.4M |
LMTLOCKHEED MARTIN CORP | $17.3M |
CMPXCOMPASS THERAPEUTICS INC | $17.1M |
ALXOALX ONCOLOGY HLDGS INC | $17.1M |
BMIBADGER METER INC | $16.9M |
TTTRANE TECHNOLOGIES PLC | $16.9M |
MCKMCKESSON CORP | $16.5M |
ADCTADC THERAPEUTICS SA | $16.4M |
VRTVERTIV HOLDINGS CO | $15.9M |
HWMHOWMET AEROSPACE INC | $15.6M |
EOGEOG RES INC | $15.5M |
CMTGCLAROS MTG TR INC | $15.1M |
PWRQUANTA SVCS INC | $15.0M |
TRGPTARGA RES CORP | $14.7M |
MKTXMARKETAXESS HLDGS INC | $14.7M |
KLTRKALTURA INC | $14.7M |
LUCDLUCID DIAGNOSTICS INC | $14.6M |
MRNAMODERNA INC | $14.4M |
MCOMOODYS CORP | $14.1M |
DUKDUKE ENERGY CORP NEW | $14.0M |
JCIJOHNSON CONTROLS INTERNATION | $13.9M |
SLNHSOLUNA HOLDINGS INC | $13.9M |
APOAPOLLO GLOBAL MGMT INC | $13.7M |
ELVELEVANCE HEALTH INC FORMERLY | $13.6M |
CITHE CIGNA GROUP | $13.5M |
ALSALLSTATE CORP | $13.3M |
MVSTMICROVAST HOLDINGS INC | $13.1M |
SPGSIMON PPTY GROUP INC NEW | $13.0M |
BEBLOOM ENERGY CORP | $12.9M |
VERIVERITONE INC | $12.6M |
NSCNORFOLK SOUTHN CORP | $12.3M |
AONAON PLC | $12.3M |
EBAEBAY INC. | $12.2M |
AJGGALLAGHER ARTHUR J & CO | $12.2M |
NOCNORTHROP GRUMMAN CORP | $12.1M |
FQIDIGITAL RLTY TR INC | $12.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $12.0M |
RCLROYAL CARIBBEAN GROUP | $12.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.9M |
A4SAMERIPRISE FINL INC | $11.8M |
WMWASTE MGMT INC DEL | $11.7M |
NMRANEUMORA THERAPEUTICS INC. | $11.7M |
FDXFEDEX CORP | $11.4M |
MTRNMATERION CORP | $11.4M |
CMICUMMINS INC | $11.3M |
FIXCOMFORT SYS USA INC | $11.1M |
HLTHILTON WORLDWIDE HLDGS INC | $11.0M |
MATXMATSON INC | $11.0M |
CIENCIENA CORP | $10.9M |
BCPCBALCHEM CORP | $10.8M |
COHRCOHERENT CORP | $10.7M |
URIUNITED RENTALS INC | $10.7M |
KWRQUAKER HOUGHTON | $10.5M |
AG8AGILENT TECHNOLOGIES INC | $10.4M |
JKHYHENRY JACK & ASSOC INC | $10.2M |
NHCNATIONAL HEALTHCARE CORP | $10.2M |
PRUPRUDENTIAL FINL INC | $10.2M |