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 |
|---|---|
KLICKULICKE & SOFFA INDS INC | $6.9B |
HALHALLIBURTON CO | $6.6B |
KRKROGER CO | $6.6B |
—CARNIVAL CORP LTD | $6.5B |
CFGCITIZENS FINL GROUP INC | $6.5B |
EIXEDISON INTL | $6.4B |
SYFSYNCHRONY FINANCIAL | $6.4B |
CNCCENTENE CORP DEL | $6.4B |
VICIVICI PPTYS INC | $6.2B |
CMGCHIPOTLE MEXICAN GRILL INC | $6.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.9B |
CNPCENTERPOINT ENERGY INC | $5.8B |
TRPTC ENERGY CORP | $5.4B |
PEGPUBLIC SVC ENTERPRISE GROUP | $5.3B |
EQTEQT CORP | $5.3B |
GPNGLOBAL PMTS INC | $5.3B |
AEEAMEREN CORP | $5.2B |
OTISOTIS WORLDWIDE CORP | $5.2B |
KEYKEYCORP | $5.1B |
VTRSVIATRIS INC | $5.0B |
VLTOVERALTO CORP | $5.0B |
FISVFISERV INC | $5.0B |
FEFIRSTENERGY CORP | $5.0B |
ETENERGY TRANSFER L P | $4.9B |
RFREGIONS FINANCIAL CORP NEW | $4.8B |
FISFIDELITY NATL INFORMATION SV | $4.8B |
CHWYCHEWY INC | $4.7B |
EWJISHARES INC | $4.5B |
NINISOURCE INC | $4.5B |
SWSMURFIT WESTROCK PLC | $4.4B |
HSTHOST HOTELS & RESORTS INC | $4.4B |
SMCISUPER MICRO COMPUTER INC | $4.4B |
IPINTERNATIONAL PAPER CO | $4.4B |
DOWDOW HLDGS INC | $4.4B |
KIMKIMCO REALTY CORP | $4.3B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.3B |
IVZINVESCO LTD | $4.2B |
LUVSOUTHWEST AIRLS CO | $4.2B |
INVHINVITATION HOMES INC | $4.2B |
EPDENTERPRISE PRODS PARTNERS L | $4.1B |
TRMBTRIMBLE INC | $4.0B |
IRINGERSOLL RAND INC | $4.0B |
NRANRG ENERGY INC | $4.0B |
WYWEYERHAEUSER CO | $4.0B |
DOCHEALTHPEAK PROPERTIES INC | $3.9B |
PPLPPL CORP | $3.9B |
GDDYGODADDY INC | $3.9B |
AWMSKYWORKS SOLUTIONS INC | $3.8B |
LYBLYONDELLBASELL INDUSTRIES NV | $3.8B |
BALLBALL CORP | $3.8B |
FTVFORTIVE CORP | $3.8B |
TXTTEXTRON INC | $3.7B |
ZBHZIMMER BIOMET HOLDINGS INC | $3.7B |
OMCOMNICOM GROUP INC | $3.6B |
ELLAUDER ESTEE COS INC | $3.6B |
APAAPA CORPORATION | $3.5B |
TSNTYSON FOODS INC | $3.5B |
NVDANVIDIA CORPORATION | $3.5B |
EXEEXPAND ENERGY CORPORATION | $3.4B |
GENGEN DIGITAL INC | $3.4B |
UDRUDR INC | $3.2B |
WRBBERKLEY W R CORP | $3.2B |
BBYBEST BUY INC | $3.2B |
CMSCMS ENERGY CORP | $3.1B |
TSCOTRACTOR SUPPLY CO | $3.1B |
GISGENERAL MILLS INC | $3.1B |
KHCKRAFT HEINZ CO | $3.1B |
FTSFORTIS INC | $3.1B |
PNWPINNACLE WEST CAP CORP | $3.0B |
SOLVSOLVENTUM CORP | $2.9B |
MASMASCO CORP | $2.9B |
EVRGEVERGY INC | $2.9B |
FRPTFRESHPET INC | $2.9B |
AESAES CORP | $2.8B |
FOXAFOX CORP | $2.7B |
LNTALLIANT ENERGY CORP | $2.6B |
AAPLAPPLE INC | $2.6B |
LENLENNAR CORP | $2.5B |
BAXBAXTER INTL INC | $2.4B |
LVSLAS VEGAS SANDS CORP | $2.4B |
PPLPEMBINA PIPELINE CORP | $2.3B |
REGREGENCY CTRS CORP | $2.3B |
TECHBIO-TECHNE CORP | $2.2B |
LQDTLIQUIDITY SVCS INC | $2.2B |
DECKDECKERS OUTDOOR CORP | $2.2B |
GCTGIGACLOUD TECHNOLOGY INC | $2.2B |
CSGPCOSTAR GROUP INC | $2.2B |
CPNGCOUPANG INC | $2.1B |
NCLHNORWEGIAN CRUISE LINE HLDGS | $2.1B |
MSFTMICROSOFT CORP | $2.0B |
NWSANEWS CORP NEW | $2.0B |
FIGSFIGS INC | $2.0B |
ROLROLLINS INC | $2.0B |
RVLVREVOLVE GROUP INC | $2.0B |
HASHASBRO INC | $2.0B |
SATSECHOSTAR CORP | $2.0B |
MGMMGM RESORTS INTERNATIONAL | $1.9B |
ETSYETSY INC | $1.9B |
BXPBXP INC | $1.9B |
IONQIONQ INC | $1.9B |