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 |
|---|---|
BIPBROOKFIELD INFRASTRUCTURE PA | $781.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $779.8M |
ATKRATKORE INC | $779.1M |
QBTSD-WAVE QUANTUM INC | $777.5M |
DFTXDEFINIUM THERAPEUTICS INC | $775.1M |
ASBASSOCIATED BANC-CORP | $772.6M |
MGYMAGNOLIA OIL & GAS CORP | $764.9M |
VALVALARIS LTD | $764.2M |
SUPNSUPERNUS PHARMACEUTICALS | $762.5M |
USFDUS FOODS HLDG CORP | $758.1M |
TAPMOLSON COORS BEVERAGE CO | $755.9M |
OUSTOUSTER INC | $750.3M |
KGSKODIAK GAS SVCS INC | $746.5M |
CNXCNX RES CORP | $741.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $737.6M |
NENOBLE CORP PLC | $736.1M |
INDVINDIVIOR PHARMACEUTICALS INC | $735.5M |
WOOFPETCO HEALTH & WELLNESS CO I | $731.7M |
AROCARCHROCK INC | $726.4M |
WMTWALMART INC | $726.2M |
ORKAORUKA THERAPEUTICS INC | $717.8M |
UFPIUFP INDUSTRIES INC | $717.5M |
FTDRFRONTDOOR INC | $716.1M |
AMBAAMBARELLA INC | $715.9M |
ABCBAMERIS BANCORP | $707.3M |
MMSIMERIT MED SYS INC | $707.3M |
CWSTCASELLA WASTE SYS INC | $703.2M |
MIRMMIRUM PHARMACEUTICALS INC | $702.2M |
CBZCBIZ INC | $701.7M |
LIVNLIVANOVA PLC | $700.2M |
FIVNFIVE9 INC | $689.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $688.9M |
TSAACI WORLDWIDE INC | $688.4M |
CDECOEUR MNG INC | $687.5M |
BLFSBIOLIFE SOLUTIONS INC | $683.4M |
CIFRCIPHER DIGITAL INC | $683.1M |
VRNSVARONIS SYS INC | $681.0M |
CENTCENTRAL GARDEN & PET CO | $680.8M |
AXTIAXT INC | $676.7M |
AMRXAMNEAL PHARMACEUTICALS INC | $676.6M |
RDNTRADNET INC | $675.8M |
KODKODIAK SCIENCES INC | $675.0M |
ENPHENPHASE ENERGY INC | $674.2M |
RGTIRIGETTI COMPUTING INC | $672.3M |
PRPERMIAN RESOURCES CORP | $672.2M |
PECOPHILLIPS EDISON & CO INC | $672.0M |
ALGMALLEGRO MICROSYSTEMS INC | $665.6M |
TCBITEXAS CAP BANCSHARES INC | $665.4M |
BB4AXOS FINANCIAL INC | $659.9M |
PSNLPERSONALIS INC | $654.7M |
SKYCHAMPION HOMES INC | $653.8M |
BOXBOX INC | $650.9M |
RIGTRANSOCEAN LTD | $650.2M |
CORZCORE SCIENTIFIC INC NEW | $648.4M |
GFSGLOBALFOUNDRIES INC | $643.9M |
HCCWARRIOR MET COAL INC | $641.4M |
MRCYMERCURY SYS INC | $641.3M |
VCYTVERACYTE INC | $639.4M |
—PIPER SANDLER COMPANIES | $637.0M |
ACMRACM RESH INC | $633.8M |
HASIHA SUSTAINABLE INFRA CAP INC | $633.3M |
LAURLAUREATE ED INC | $632.8M |
PAYOPAYONEER GLOBAL INC | $631.8M |
CDPCOPT DEFENSE PROPERTIES | $630.5M |
EBCEASTERN BANKSHARES INC | $630.0M |
DVDOUBLEVERIFY HLDGS INC | $629.4M |
VSHVISHAY INTERTECHNOLOGY INC | $627.5M |
—SPACE EXPLORATION TECHN CORP | $625.3M |
SOBOSOUTH BOW CORP | $623.3M |
OUTOUTFRONT MEDIA INC | $618.9M |
MARAMARA HOLDINGS INC | $611.2M |
AMBQAMBIQ MICRO INC | $611.0M |
DIODDIODES INC | $610.7M |
IMVTIMMUNOVANT INC | $608.6M |
URBNURBAN OUTFITTERS INC | $607.9M |
OVVOVINTIV INC | $605.3M |
FULTFULTON FINL CORP PA | $604.9M |
OIIOCEANEERING INTL INC | $602.3M |
WHDCACTUS INC | $601.4M |
DKDELEK US HLDGS INC NEW | $598.1M |
CNRCORE NATURAL RESOURCES INC | $597.6M |
ROADCONSTRUCTION PARTNERS INC | $597.2M |
BGCBGC GROUP INC | $595.2M |
NWSNEWS CORP NEW | $595.1M |
GTXGARRETT MOTION INC | $595.1M |
MCMOELIS & CO | $594.6M |
ACVAACV AUCTIONS INC | $593.2M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $589.6M |
NXTNEXTPOWER INC | $588.4M |
U6ZURANIUM ENERGY CORP | $587.2M |
TNGXTANGO THERAPEUTICS INC | $587.0M |
GLNGGOLAR LNG LTD | $586.7M |
TOSTTOAST INC | $584.4M |
ERASERASCA INC | $583.5M |
XENEXENON PHARMACEUTICALS INC | $583.2M |
JOBYJOBY AVIATION INC | $582.3M |
RUSHARUSH ENTERPRISES INC | $580.6M |
LASRNLIGHT INC | $580.0M |
OPCHOPTION CARE HEALTH INC | $578.8M |
ELANELANCO ANIMAL HEALTH INC | $572.0M |