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 |
|---|---|
IRTINDEPENDENCE RLTY TR INC | $568.1M |
IDYAIDEAYA BIOSCIENCES INC | $566.3M |
FSLYFASTLY INC | $565.8M |
RDNRADIAN GROUP INC | $565.3M |
LCIILCI INDS | $565.2M |
APGAPI GROUP CORP | $564.2M |
MTHMERITAGE HOMES CORP | $562.2M |
PTENPATTERSON-UTI ENERGY INC | $561.4M |
TTANSERVICETITAN INC | $560.4M |
WPCWP CAREY INC | $559.5M |
RELYREMITLY GLOBAL INC | $558.8M |
PARRPAR PAC HOLDINGS INC | $558.1M |
SEISOLARIS ENERGY INFRAS INC | $557.6M |
CONCONCENTRA GROUP HOLDINGS PAR | $557.0M |
YOUCLEAR SECURE INC | $555.8M |
TDWTIDEWATER INC NEW | $553.9M |
FBPFIRST BANCORP CORPORATION | $553.4M |
KNSAKINIKSA PHARMACEUTICALS INTL | $552.7M |
TENBTENABLE HLDGS INC | $552.2M |
RLAYRELAY THERAPEUTICS INC | $549.8M |
WSFSWSFS FINL CORP | $548.6M |
PFGCPERFORMANCE FOOD GROUP CO | $547.8M |
—MAREX GROUP LTD | $545.2M |
TPDSOMNIGROUP INTERNATIONAL INC | $543.5M |
HNGEHINGE HEALTH INC | $543.4M |
CNKCINEMARK HLDGS INC | $543.1M |
TDCTERADATA CORP DEL | $542.6M |
NLYANNALY CAPITAL MANAGEMENT IN | $541.0M |
CRCCALIFORNIA RES CORP | $540.3M |
SKTTANGER INC | $539.8M |
TARSTARSUS PHARMACEUTICALS INC | $538.6M |
CATYCATHAY GEN BANCORP | $536.9M |
ARMKARAMARK | $536.5M |
GEGGEO GROUP INC | $535.6M |
PNFPPINNACLE FINL PARTNERS INC | $535.1M |
OHIOMEGA HEALTHCARE INVS INC | $533.3M |
AVPTAVEPOINT INC | $533.0M |
TEMTEMPUS AI INC | $532.4M |
BFHBREAD FINANCIAL HOLDINGS INC | $531.7M |
CNHICNH INDL N V | $531.1M |
LRCXLAM RESEARCH CORP | $530.5M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $529.8M |
AMATAPPLIED MATLS INC | $523.3M |
EXPOEXPONENT INC | $523.2M |
DNTHDIANTHUS THERAPEUTICS INC | $523.1M |
ITRIITRON INC | $521.8M |
SKYWSKYWEST INC | $521.0M |
TPCTUTOR PERINI CORP | $518.5M |
EWTXEDGEWISE THERAPEUTICS INC | $517.4M |
CRGYCRESCENT ENERGY COMPANY | $516.8M |
ASHASHLAND INC | $514.4M |
FLSFLOWSERVE CORP | $513.2M |
BRZEBRAZE INC | $513.0M |
HZOMARINEMAX INC | $511.4M |
CSCOCISCO SYS INC | $510.8M |
MLIMUELLER INDS INC | $509.4M |
ONDSONDAS INC | $509.2M |
DOCUDOCUSIGN INC | $508.9M |
KFYKORN FERRY | $507.6M |
CVBFCVB FINL CORP | $506.7M |
AMLXAMYLYX PHARMACEUTICALS INC | $505.2M |
TCBKTRICO BANCSHARES | $504.2M |
UTZUTZ BRANDS INC | $503.0M |
PRMPERIMETER SOLUTIONS INC | $502.7M |
HPHELMERICH & PAYNE INC | $502.1M |
QTWOQ2 HLDGS INC | $500.7M |
PLTRPALANTIR TECHNOLOGIES INC | $500.4M |
DNLIDENALI THERAPEUTICS INC | $496.5M |
ATMUATMUS FILTRATION TECHNOLOGIE | $496.2M |
WSBCWESBANCO INC | $495.2M |
EQHEQUITABLE HLDGS INC | $494.8M |
RNSTRENASANT CORP | $494.4M |
BNLBROADSTONE NET LEASE INC | $493.6M |
OPLNOPENLANE INC | $489.5M |
WKWORKIVA INC | $488.1M |
SLGSL GREEN RLTY CORP | $487.7M |
APLEAPPLE HOSPITALITY REIT INC | $487.4M |
PKPARK HOTELS & RESORTS INC | $483.7M |
RXORXO INC | $482.8M |
FSKFS KKR CAP CORP | $480.3M |
HTGCHERCULES CAPITAL INC | $480.1M |
HTFLHEARTFLOW INC | $479.3M |
CSRCENTERSPACE | $477.0M |
KTBKONTOOR BRANDS INC | $476.8M |
ACADACADIA PHARMACEUTICALS INC | $476.6M |
KNFKNIFE RIVER CORP | $476.4M |
STEPSTEPSTONE GROUP INC | $476.1M |
GNWGENWORTH FINL INC | $474.0M |
STNGSCORPIO TANKERS INC | $473.6M |
BZHBEAZER HOMES USA INC | $472.2M |
DDD3D SYS CORP DEL | $470.3M |
MIRMIRION TECHNOLOGIES INC | $469.3M |
SMMTSUMMIT THERAPEUTICS INC | $467.7M |
PLUNPLUG PWR INC | $466.1M |
TDSTELEPHONE & DATA SYS INC | $465.5M |
BWABORGWARNER INC | $465.2M |
CECOCECO ENVIRONMENTAL CORP | $461.4M |
MMSMAXIMUS INC | $460.0M |
KBHKB HOME | $459.0M |
NATLNCR ATLEOS CORPORATION | $458.5M |