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 |
|---|---|
BDCBELDEN INC | $694K |
BCOBRINKS CO | $688K |
ITTITT INC | $686K |
CAKECHEESECAKE FACTORY INC | $681K |
SYNASYNAPTICS INC | $672K |
XMTRXOMETRY INC | $669K |
WCCWESCO INTL INC | $666K |
VCTRVICTORY CAP HLDGS INC DEL | $661K |
—CEREBRAS SYSTEMS INC | $658K |
DOCNDIGITALOCEAN HLDGS INC | $657K |
IEIINSIGHT ENTERPRISES INC | $651K |
EWBCEAST WEST BANCORP INC | $645K |
BURLBURLINGTON STORES INC | $639K |
VSECVSE CORP | $639K |
INSWINTERNATIONAL SEAWAYS INC | $636K |
CSWCSW INDUSTRIALS INC | $635K |
DINOHF SINCLAIR CORP | $631K |
MYRGMYR GROUP INC | $628K |
IBPINSTALLED BLDG PRODS INC | $626K |
PSMTPRICESMART INC | $610K |
CVCOCAVCO INDS INC DEL | $603K |
RBCRBC BEARINGS INC | $599K |
CLHCLEAN HARBORS INC | $591K |
GHCGRAHAM HLDGS CO | $585K |
SANMSANMINA CORP | $583K |
FNFABRINET | $578K |
SAFTSAFETY INS GROUP INC | $576K |
CHEFCHEFS WHSE INC | $573K |
STRLSTERLING INFRASTRUCTURE INC | $571K |
HRIHERC HLDGS INC | $570K |
ATGECOVISTA INC | $569K |
SNSHARKNINJA INC | $569K |
ENVAENOVA INTL INC | $559K |
AIRAAR CORP | $556K |
AZZAZZ INC | $555K |
SIGSIGNET JEWELERS LTD | $548K |
ICUIICU MED INC | $545K |
JLLJONES LANG LASALLE INC | $534K |
TLNTALEN ENERGY CORP | $529K |
BOOTBOOT BARN HLDGS INC | $513K |
SUISUN CMNTYS INC | $513K |
CA8ACACI INTL INC | $512K |
SPHRSPHERE ENTERTAINMENT CO | $510K |
MTZMASTEC INC | $508K |
UNFUNIFIRST CORP MASS | $507K |
VMIVALMONT INDS INC | $496K |
TTMITTM TECHNOLOGIES INC | $492K |
IRTCIRHYTHM HOLDINGS INC | $492K |
—ASCENDIS PHARMA A/S | $486K |
PJTPJT PARTNERS INC | $479K |
TOLTOLL BROTHERS INC | $479K |
LAMRLAMAR ADVERTISING CO | $477K |
BWXTBWX TECHNOLOGIES INC | $477K |
PENPENUMBRA INC | $476K |
MHOM/I HOMES INC | $476K |
ASRGRUPO AEROPORTUARIO DEL SURE | $462K |
FIVEFIVE BELOW INC | $461K |
EHCENCOMPASS HEALTH CORP | $455K |
DORMDORMAN PRODS INC | $455K |
ONCBEONE MEDICINES LTD | $455K |
DAVEDAVE INC | $452K |
GWREGUIDEWIRE SOFTWARE INC | $451K |
PLMRPALOMAR HLDGS INC | $449K |
NICNICOLET BANKSHARES INC | $447K |
MANHMANHATTAN ASSOCIATES INC | $440K |
ALNTALLIENT INC | $440K |
ARWARROW ELECTRS INC | $439K |
HUBSHUBSPOT INC | $439K |
MGRCMCGRATH RENTCORP | $433K |
AWGASBURY AUTOMOTIVE GROUP INC | $432K |
CCKCROWN HLDGS INC | $431K |
AEISADVANCED ENERGY INDS | $429K |
OSISOSI SYSTEMS INC | $426K |
MDGLMADRIGAL PHARMACEUTICALS INC | $422K |
HTDCORCEPT THERAPEUTICS INC | $417K |
PRKPARK NATL CORP | $414K |
RGENREPLIGEN CORP | $412K |
WSOWATSCO INC | $410K |
COKECOCA COLA CONS INC | $406K |
VACMARRIOTT VACATIONS WORLDWIDE | $394K |
RRXREGAL REXNORD CORPORATION | $392K |
ARCBARCBEST CORP | $391K |
TXRHTEXAS ROADHOUSE INC | $390K |
GPIGROUP 1 AUTOMOTIVE INC | $389K |
CRCRANE COMPANY | $385K |
RG6ROGERS CORP | $378K |
MOHMOLINA HEALTHCARE INC | $375K |
BELFBBEL FUSE INC | $375K |
SAIASAIA INC | $372K |
WTSWATTS WATER TECHNOLOGIES INC | $370K |
WF2WINTRUST FINL CORP | $364K |
AMGAFFILIATED MANAGERS GROUP | $359K |
LEUCENTRUS ENERGY CORP | $358K |
ALSNALLISON TRANSMISSION HLDGS I | $355K |
AGCOAGCO CORP | $355K |
OCOWENS CORNING NEW | $351K |
AYIACUITY INC | $350K |
WMSADVANCED DRAIN SYS INC DEL | $338K |
DKSDICKS SPORTING GOODS INC | $337K |
—VERADERMICS INC | $336K |