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 |
|---|---|
HCAHCA HEALTHCARE INC | $10.2M |
CHCOCITY HLDG CO | $10.1M |
ABGCENCORA INC | $10.0M |
CPKCHESAPEAKE UTILS CORP | $10.0M |
STTSTATE STR CORP | $10.0M |
CDWCDW CORP | $10.0M |
NPOENPRO INC | $9.9M |
LNNLINDSAY CORP | $9.8M |
ALGALAMO GROUP INC | $9.5M |
AMEAMETEK INC | $9.5M |
ROKROCKWELL AUTOMATION INC | $9.4M |
BANFBANCFIRST CORP | $9.3M |
T7DTRANSDIGM GROUP INC | $9.3M |
SXISTANDEX INTL CORP | $9.1M |
HWKNHAWKINS INC | $9.0M |
KAIKADANT INC | $8.8M |
PSAPUBLIC STORAGE | $8.8M |
WDFCWD 40 CO | $8.8M |
COINCOINBASE GLOBAL INC | $8.7M |
LDILOANDEPOT INC | $8.5M |
PSTGEVERPURE INC | $8.4M |
QQNITY ELECTRONICS INC | $8.3M |
ILMNILLUMINA INC | $8.3M |
MSCIMSCI INC | $8.2M |
HIGHARTFORD INSURANCE GROUP INC | $8.1M |
BIIBBIOGEN INC | $8.1M |
CBRECBRE GROUP INC | $8.1M |
AZOAUTOZONE INC | $8.0M |
IQVIQVIA HLDGS INC | $8.0M |
NTRSNORTHERN TR CORP | $8.0M |
MTBM & T BK CORP | $8.0M |
NTAPNETAPP INC | $7.9M |
LHXL3HARRIS TECHNOLOGIES INC | $7.7M |
FLEXFLEX LTD | $7.7M |
WABWABTEC | $7.5M |
HUMHUMANA INC | $7.4M |
GRMNGARMIN LTD | $7.3M |
JBLJABIL INC | $7.3M |
VMCVULCAN MATLS CO | $7.3M |
WATWATERS CORP | $7.0M |
VEEVVEEVA SYS INC | $6.9M |
WSMWILLIAMS SONOMA INC | $6.9M |
VSTVISTRA CORP | $6.9M |
IRMIRON MTN INC DEL | $6.9M |
EMEEMCOR GROUP INC | $6.8M |
FERGFERGUSON ENTERPRISES INC | $6.7M |
WECWEC ENERGY GROUP INC | $6.6M |
RJFRAYMOND JAMES FINL INC | $6.5M |
RSGREPUBLIC SVCS INC | $6.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $6.3M |
TDYTELEDYNE TECHNOLOGIES INC | $6.3M |
CBOECBOE GLOBAL MKTS INC | $6.2M |
ARESARES MANAGEMENT CORPORATION | $6.2M |
AWCAMERICAN WTR WKS CO INC NEW | $6.1M |
DHID R HORTON INC | $6.1M |
RMERESMED INC | $5.9M |
UALUNITED AIRLS HLDGS INC | $5.9M |
HRTXHERON THERAPEUTICS INC | $5.8M |
LYVLIVE NATION ENTERTAINMENT IN | $5.8M |
CPAYCORPAY INC | $5.8M |
INCYINCYTE CORP | $5.8M |
YUMYUM BRANDS INC | $5.7M |
STLDSTEEL DYNAMICS INC | $5.6M |
WTWWILLIS TOWERS WATSON PLC LTD | $5.6M |
MLMMARTIN MARIETTA MATLS INC | $5.5M |
DTEDTE ENERGY CO | $5.5M |
EXREXTRA SPACE STORAGE INC | $5.4M |
BABAALIBABA GROUP HLDG LTD | $5.2M |
FFIVF5 INC | $5.1M |
HSYHERSHEY CO | $5.0M |
PHMPULTE GROUP INC | $4.9M |
CASYCASEYS GEN STORES INC | $4.8M |
EXPEEXPEDIA GROUP INC | $4.6M |
SBACSBA COMMUNICATIONS CORP | $4.6M |
XYLXYLEM INC | $4.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $4.6M |
DGDOLLAR GEN CORP | $4.5M |
LNGCHENIERE ENERGY INC | $4.4M |
VRSNVERISIGN INC | $4.4M |
STESTERIS PLC | $4.3M |
DGXQUEST DIAGNOSTICS INC | $4.3M |
JBHTHUNT J B TRANS SVCS INC | $4.2M |
FSLRFIRST SOLAR INC | $4.2M |
LLOEWS CORP | $4.2M |
AIZASSURANT INC | $4.1M |
ULTAULTA BEAUTY INC | $4.1M |
LHLABCORP HOLDINGS INC | $4.1M |
ENQENTEGRIS INC | $4.0M |
BGBUNGE GLOBAL SA | $4.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $4.0M |
PKGPACKAGING CORP AMER | $3.9M |
RDDTREDDIT INC | $3.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $3.9M |
LDOSLEIDOS HOLDINGS INC | $3.8M |
VRSKVERISK ANALYTICS INC | $3.7M |
HUBBHUBBELL INC | $3.7M |
TPRTAPESTRY INC | $3.7M |
DRIDARDEN RESTAURANTS INC | $3.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.5M |
CNTXCONTEXT THERAPEUTICS INC | $3.5M |