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 |
|---|---|
CPTCAMDEN PPTY TR | $1.9B |
SESEA LTD | $1.9B |
COOCOOPER COS INC | $1.8B |
PTRNPATTERN GROUP INC | $1.8B |
CYTKCYTOKINETICS INC | $1.8B |
REALTHE REALREAL INC | $1.8B |
HSICSCHEIN HENRY INC | $1.7B |
TXG10X GENOMICS INC | $1.7B |
APTVAPTIV PLC | $1.7B |
ROIVROIVANT SCIENCES LTD | $1.7B |
MPLXMPLX LP | $1.6B |
ODCOIL DRI CORP AMER | $1.6B |
JDJD.COM INC | $1.6B |
TDUPTHREDUP INC | $1.6B |
WYNNWYNN RESORTS LTD | $1.6B |
LULULULULEMON ATHLETICA INC | $1.6B |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.6B |
MUMICRON TECHNOLOGY INC | $1.5B |
AREALEXANDRIA REAL ESTATE EQ IN | $1.5B |
SWXSOUTHWEST GAS HLDGS INC | $1.5B |
TRUPTRUPANION INC | $1.4B |
CTRECARETRUST REIT INC | $1.4B |
LNTHLANTHEUS HLDGS INC | $1.4B |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.4B |
ON1OLD NATL BANCORP IND | $1.4B |
AMZNAMAZON COM INC | $1.4B |
MOSMOSAIC CO | $1.3B |
BRKRBRUKER CORP | $1.3B |
FROGJFROG LTD | $1.3B |
AMDADVANCED MICRO DEVICES INC | $1.3B |
VSATVIASAT INC | $1.3B |
PBFPBF ENERGY INC | $1.2B |
PCVXVAXCYTE INC | $1.2B |
HQYHEALTHEQUITY INC | $1.2B |
FOXFOX CORP | $1.2B |
ALKSALKERMES PLC | $1.2B |
CMCCOMMERCIAL METALS CO | $1.1B |
GLBEGLOBAL E ONLINE LTD | $1.1B |
SMSM ENERGY COMPANY | $1.1B |
SYRESPYRE THERAPEUTICS INC | $1.1B |
HUTHUT 8 CORP | $1.1B |
TGTXTG THERAPEUTICS INC | $1.1B |
NTNXNUTANIX INC | $1.1B |
HNMORMAT TECHNOLOGIES INC | $1.1B |
MXLMAXLINEAR INC | $1.1B |
FLRFLUOR CORP | $1.1B |
UCTTULTRA CLEAN HLDGS INC | $1.1B |
HIMSHIMS & HERS HEALTH INC | $1.1B |
GOOGLALPHABET INC | $1.1B |
AVGOBROADCOM INC | $1.1B |
EX9EXELIXIS INC | $1.1B |
ARCCARES CAPITAL CORP | $1.0B |
TXNMTXNM ENERGY INC | $1.0B |
VECOVEECO INSTRS INC DEL | $1.0B |
FTITECHNIPFMC PLC | $1.0B |
METAMETA PLATFORMS INC | $1.0B |
VLYVALLEY NATL BANCORP | $1.0B |
TEXTEREX CORP NEW | $989.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $973.3M |
SNEXSTONEX GROUP INC | $967.9M |
HWCHANCOCK WHITNEY CORPORATION | $966.0M |
ZWSZURN ELKAY WATER SOLNS CORP | $962.0M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $961.0M |
AMKRAMKOR TECHNOLOGY INC | $955.6M |
GBCIGLACIER BANCORP INC NEW | $933.9M |
OSCROSCAR HEALTH INC | $933.4M |
PTCTPTC THERAPEUTICS INC | $924.3M |
WESWESTERN MIDSTREAM PARTNERS L | $922.4M |
RYTMRHYTHM PHARMACEUTICALS INC | $919.1M |
GOOGALPHABET INC | $912.9M |
PSKYPARAMOUNT SKYDANCE CORP | $908.4M |
RIOTRIOT PLATFORMS INC | $903.6M |
RPRXROYALTY PHARMA PLC | $901.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $900.7M |
DTDYNATRACE INC | $898.1M |
VSCOVICTORIAS SECRET AND CO | $893.4M |
MACMACERICH CO | $888.2M |
COGTCOGENT BIOSCIENCES INC | $882.6M |
SRRKSCHOLAR ROCK HLDG CORP | $882.3M |
PAAPLAINS ALL AMERN PIPELINE L | $882.3M |
SSRMSSR MINING IN | $880.6M |
CGONCG ONCOLOGY INC | $874.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $872.9M |
LXPLXP INDUSTRIAL TRUST | $857.8M |
TVTXTRAVERE THERAPEUTICS INC | $853.3M |
ESNTESSENT GROUP LTD | $848.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $844.1M |
LUMNLUMEN TECHNOLOGIES INC | $841.1M |
MURMURPHY OIL CORP | $834.6M |
CRSPCRISPR THERAPEUTICS AG | $832.2M |
SIGISELECTIVE INS GROUP INC | $829.4M |
SBCSABRA HEALTH CARE REIT INC | $824.0M |
COMPCOMPASS INC | $814.0M |
KRGKITE REALTY GROUP TRUST | $811.0M |
TSLATESLA INC | $810.1M |
COSCNO FINL GROUP INC | $809.9M |
MAINMAIN STR CAP CORP | $805.6M |
IBRXIMMUNITYBIO INC | $805.1M |
INTCINTEL CORP | $791.7M |
AMANTERO MIDSTREAM CORP | $789.6M |