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 |
|---|---|
FCXFREEPORT MCMORAN INC | $17.2B |
7HPHP INC | $16.6B |
KMIKINDER MORGAN INC DEL | $16.4B |
HPEHEWLETT PACKARD ENTERPRISE C | $16.1B |
—ONEOK INC NEW | $15.1B |
SOSOUTHERN CO | $15.0B |
KKRKKR & CO INC | $14.7B |
PRGOPERRIGO CO PLC | $14.2B |
METMETLIFE INC | $13.4B |
TFCTRUIST FINL CORP | $13.3B |
SLBSLB LIMITED | $12.6B |
PWIPOWER INTEGRATIONS INC | $12.4B |
SRESEMPRA | $12.1B |
DVNDEVON ENERGY CORP NEW | $11.7B |
IOSPINNOSPEC INC | $11.3B |
HNIHNI CORP | $11.3B |
UPSUNITED PARCEL SVCS INC | $11.2B |
WTHWORTHINGTON ENTERPRISES INC | $10.9B |
GMGENERAL MTRS CO | $10.9B |
BSXBOSTON SCIENTIFIC CORP | $10.8B |
GFFGRIFFON CORP | $10.7B |
SCLSTEPAN CO | $10.7B |
ABMABM INDS INC | $10.5B |
TMPTOMPKINS FINL CORP | $10.4B |
IBKRINTERACTIVE BROKERS GROUP IN | $10.3B |
AWRAMER STATES WTR CO | $10.1B |
SFNCSIMMONS FIRST NATL CORP | $10.1B |
HTOH2O AMERICA | $10.0B |
RHCRH PLC | $10.0B |
CVNACARVANA CO | $10.0B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.9B |
NBTBNBT BANCORP INC | $9.9B |
JJSFJ & J SNACK FOODS CORP | $9.9B |
STBAS & T BANCORP INC | $9.8B |
OTTROTTER TAIL CORP | $9.8B |
NKENIKE INC | $9.8B |
WLYWILEY JOHN & SONS INC | $9.8B |
WABCWESTAMERICA BANCORPORATION | $9.7B |
SFBSSERVISFIRST BANCSHARES INC | $9.7B |
TRNOTERRENO RLTY CORP | $9.6B |
NSPINSPERITY INC | $9.6B |
CWTCALIFORNIA WTR SVC GROUP | $9.6B |
FITBFIFTH THIRD BANCORP | $9.6B |
AUBATLANTIC UN BANKSHARES CORP | $9.6B |
FELEFRANKLIN ELEC INC | $9.5B |
INDBINDEPENDENT BK CORP MASS | $9.5B |
LKFNLAKELAND FINL CORP | $9.4B |
VENVENTAS INC | $9.4B |
MSEXMIDDLESEX WTR CO | $9.4B |
NWNNORTHWEST NAT HLDG CO | $9.4B |
TRTOOTSIE ROLL INDS INC | $9.4B |
ENBENBRIDGE INC | $9.3B |
EMNEASTMAN CHEM CO | $9.3B |
CNSCOHEN & STEERS INC | $9.2B |
UTLUNITIL CORP | $9.2B |
HFWAHERITAGE FINL CORP WASH | $9.2B |
CBUCOMMUNITY FINANCIAL SYSTEM I | $9.2B |
CTVACORTEVA INC | $9.1B |
FULFULLER H B CO | $9.1B |
NBHCNATIONAL BK HLDGS CORP | $9.1B |
ONON SEMICONDUCTOR CORP | $9.0B |
XYZBLOCK INC | $8.9B |
RHIROBERT HALF INC. | $8.9B |
JT5MUELLER WTR PRODS INC | $8.9B |
BRCBRADY CORP | $8.8B |
HMNHORACE MANN EDUCATORS CORP N | $8.8B |
AIGAMERICAN INTL GROUP INC | $8.8B |
APOGAPOGEE ENTERPRISES INC | $8.8B |
MG1MGE ENERGY INC | $8.6B |
AVAAVISTA CORP | $8.6B |
FUODOLBY LABORATORIES INC | $8.5B |
NDAQNASDAQ INC | $8.5B |
LMATLEMAITRE VASCULAR INC | $8.5B |
FCPTFOUR CORNERS PPTY TR INC | $8.5B |
DDOMINION ENERGY INC | $8.4B |
FFORD MTR CO | $8.4B |
WAFDWAFD INC | $8.3B |
ANDEANDERSONS INC | $8.3B |
OXYOCCIDENTAL PETE CORP | $8.3B |
EWEDWARDS LIFESCIENCES CORP | $8.2B |
EQRVIVMARK RESIDENTIAL | $8.2B |
AVTAVNET INC | $8.1B |
SSNCSS&C TECH HLDGS | $8.1B |
ZTSZOETIS INC | $8.0B |
DALDELTA AIR LINES INC | $8.0B |
GTYGETTY RLTY CORP NEW | $8.0B |
AGOASSURED GUARANTY LTD | $7.9B |
UVVUNIVERSAL CORP VA MTNS BK EN | $7.9B |
TN1TENNANT CO | $7.8B |
GGENPACT LIMITED | $7.8B |
ACGLARCH CAP GROUP LTD | $7.7B |
8CWCROWN CASTLE INC | $7.7B |
PCGPG&E CORP | $7.5B |
CGNXCOGNEX CORP | $7.5B |
ETRENTERGY CORP NEW | $7.3B |
HBANHUNTINGTON BANCSHARES INC | $7.3B |
TRNTRINITY INDS INC | $7.3B |
CASSCASS INFORMATION SYS INC | $7.2B |
CARRCARRIER GLOBAL CORPORATION | $7.0B |
OLEDUNIVERSAL DISPLAY CORP | $7.0B |