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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $3.4M |
DLTRDOLLAR TREE INC | $3.4M |
PKNREVVITY INC | $3.4M |
CFCF INDUSTRIES HOLD | $3.3M |
—DUPONT DE NEMOURS INC | $3.3M |
SNASNAP ON INC | $3.3M |
FICOFAIR ISAAC CORP | $3.2M |
PTCPTC INC | $3.1M |
GLGLOBE LIFE INC | $3.0M |
AKAMAKAMAI TECHNOLOGIES INC | $3.0M |
HIIHUNTINGTON INGALLS INDS INC | $2.9M |
AVYAVERY DENNISON CORP | $2.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.9M |
IEXIDEX CORP | $2.8M |
ONTOONTO INNOVATION INC | $2.8M |
REEVEREST GROUP LTD | $2.7M |
PODDINSULET CORP | $2.7M |
RLRALPH LAUREN CORP | $2.7M |
MAAMID-AMER APT CMNTYS INC | $2.7M |
STZCONSTELLATION BRANDS INC | $2.7M |
MKSIMKS INC. | $2.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.6M |
NVRNVR INC | $2.6M |
TYLTYLER TECHNOLOGIES INC | $2.5M |
EFXEQUIFAX INC | $2.5M |
ALLEALLEGION PLC | $2.5M |
JJACOBS SOLUTIONS INC | $2.5M |
CHTRCHARTER COMMUNICATIONS INC | $2.4M |
SLABSILICON LABORATORIES INC | $2.4M |
DVADAVITA INC | $2.3M |
CRLCHARLES RIV LABS INTL INC | $2.3M |
ITGARTNER INC | $2.3M |
WWAYFAIR INC | $2.2M |
SITMSITIME CORP | $2.2M |
GNRCGENERAC HLDGS INC | $2.1M |
—FEDEX FGHT HLDG CO INC | $2.1M |
TWSTTWIST BIOSCIENCE CORP | $2.1M |
LIILENNOX INTL INC | $1.9M |
DPZDOMINOS PIZZA INC | $1.9M |
KRYSKRYSTAL BIOTECH INC | $1.8M |
TWLOTWILIO INC | $1.8M |
MOG/AMOOG INC | $1.8M |
TKOTKO GROUP HOLDINGS INC | $1.7M |
UTHUNITED THERAPEUTICS CORP DEL | $1.7M |
RMBS*RAMBUS INC DEL | $1.7M |
IDIINTERDIGITAL INC | $1.6M |
AFWALIGN TECHNOLOGY INC | $1.6M |
RVMDREVOLUTION MEDICINES INC | $1.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $1.5M |
FCFSFIRSTCASH HOLDINGS INC | $1.4M |
ZSZSCALER INC | $1.4M |
EATBRINKER INTL INC | $1.4M |
QRVOQORVO INC | $1.4M |
OKTAOKTA INC | $1.3M |
GKOSGLAUKOS CORP | $1.3M |
CVLTCOMMVAULT SYS INC | $1.3M |
ACAARCOSA INC | $1.3M |
KYMRKYMERA THERAPEUTICS INC | $1.2M |
PRAXPRAXIS PRECISION MEDICINES I | $1.2M |
MEDPMEDPACE HLDGS INC | $1.2M |
JXNJACKSON FINANCIAL INC | $1.2M |
ROKUROKU INC | $1.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.1M |
QLYSQUALYS INC | $1.1M |
ACLSAXCELIS TECHNOLOGIES INC | $1.1M |
ENSENERSYS | $1.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.1M |
LGNDLIGAND PHARMACEUTICALS INC | $1.1M |
LOGILOGITECH INTL S A | $1.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0M |
NVTNVENT ELEC PLC | $986K |
ANFABERCROMBIE & FITCH CO | $983K |
CRUSCIRRUS LOGIC INC | $982K |
ATDATI INC | $980K |
PLXSPLEXUS CORP | $968K |
ITGRINTEGER HLDGS CORP | $967K |
ESEESCO TECHNOLOGIES INC | $962K |
G9NGRUPO AEROPORTUNARIO DEL PAC | $952K |
GRALGRAIL INC | $944K |
FSSFEDERAL SIGNAL CORP | $928K |
HALOHALOZYME THERAPEUTICS INC | $911K |
ARGXARGENX SE | $907K |
GHGUARDANT HEALTH INC | $893K |
IM8NINSMED INC | $864K |
XPOXPO INC | $859K |
1GSNNOVANTA INC | $852K |
SSFSENSIENT TECHNOLOGIES CORP | $843K |
LPLALPL FINL HLDGS INC | $827K |
SMTCSEMTECH CORP | $814K |
HAEHAEMONETICS CORP MASS | $792K |
THCTENET HEALTHCARE CORP | $782K |
SUXTD SYNNEX CORPORATION | $781K |
JBTJBT MAREL CORPORATION | $768K |
CWCURTISS WRIGHT CORP | $764K |
WWDWOODWARD INC | $737K |
CRSCARPENTER TECHNOLOGY CORP | $733K |
PIIMPINJ INC | $719K |
AGXARGAN INC | $714K |
FCNCAFIRST CTZNS BANCSHARES INC D | $713K |
GVAGRANITE CONSTR INC | $709K |