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 |
|---|---|
MGNIMAGNITE INC | $458.0M |
BBIOBRIDGEBIO PHARMA INC | $457.5M |
FFBC1ST FINL BANCORP | $457.2M |
CLSKCLEANSPARK INC | $456.2M |
CLMTCALUMET INC | $455.0M |
WTWISDOMTREE INC | $453.2M |
COSTCOSTCO WHOLESALE CORPORATION | $452.7M |
GBDCGOLUB CAP BDC INC | $452.4M |
ELVNENLIVEN THERAPEUTICS INC | $451.6M |
LRNSTRIDE INC | $451.2M |
SHOOMADDEN STEVEN LTD | $450.2M |
ASTSAST SPACEMOBILE INC | $448.9M |
BJBJS WHSL CLUB HLDGS INC | $446.5M |
TRUTRANSUNION | $445.0M |
—VERSIGENT PLC | $444.2M |
HIWHIGHWOODS PPTYS INC | $444.2M |
CZRCAESARS ENTERTAINMENT INC NE | $441.1M |
FIBKFIRST INTST BANCSYSTEM INC | $438.3M |
KNKNOWLES CORP | $437.7M |
NHINATIONAL HEALTH INVS INC | $437.7M |
COHUCOHU INC | $437.2M |
CXWCORECIVIC INC | $435.0M |
HLHECLA MINING COMPANY | $434.7M |
ZYMEZYMEWORKS INC | $434.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $431.6M |
SBG1SEACOAST BKG CORP FLA | $429.5M |
WEAVWEAVE COMMUNICATIONS INC | $429.2M |
NGVTINGEVITY CORP | $425.6M |
BKUBANKUNITED INC | $424.7M |
AHRAMERICAN HEALTHCARE REIT INC | $424.6M |
AAALCOA CORP | $421.2M |
ACHRARCHER AVIATION INC | $420.7M |
OGNORGANON & CO | $420.0M |
GLPIGAMING & LEISURE P | $419.8M |
CDNACAREDX INC | $418.5M |
DHTDHT HOLDINGS INC | $418.0M |
DYNDYNE THERAPEUTICS INC | $416.2M |
LFSTLIFESTANCE HEALTH GROUP INC | $414.7M |
FT2FIRST HORIZON CORPORATION | $414.5M |
BTUPEABODY ENGR CORP | $414.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $413.4M |
SPSCSPS COMM INC | $413.1M |
CURBCURBLINE PPTYS CORP | $411.3M |
BHEBENCHMARK ELECTRS INC | $409.9M |
PAGPPLAINS GP HLDGS L P | $409.5M |
CALMCAL MAINE FOODS INC | $408.8M |
AGNCAGNC INVT CORP | $408.6M |
HOGHARLEY DAVIDSON INC | $408.5M |
LMNDLEMONADE INC | $407.8M |
4DHDANA INC | $407.2M |
LBRTLIBERTY ENERGY INC | $403.9M |
SFSTIFEL FINL CORP | $402.0M |
LINLINDE PLC | $401.6M |
MSGEMADISON SQUARE GARDEN ENTMT | $401.4M |
CGCARLYLE GROUP INC | $397.4M |
AEHRAEHR TEST SYS | $397.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $396.2M |
LGNLEGENCE CORP | $396.1M |
PQ3PROVIDENT FINL SVCS INC | $394.8M |
BNTXBIONTECH SE | $394.6M |
WRBYWARBY PARKER INC | $394.5M |
ADMAADMA BIOLOGICS INC | $394.4M |
DGIIDIGI INTL INC | $393.5M |
VIAVVIAVI SOLUTIONS INC | $393.1M |
TMDXTRANSMEDICS GROUP INC | $393.0M |
NMIHNMI HLDGS INC | $392.8M |
NSZNETSCOUT SYS INC | $392.5M |
BEAMBEAM THERAPEUTICS INC | $392.0M |
WAYWAYSTAR HLDG CORP | $391.6M |
DNOWDNOW INC | $391.5M |
ALLYALLY FINL INC | $391.4M |
ADEAADEIA INC | $391.1M |
ARANTERO RESOURCES CORP | $390.1M |
G7AGRUPO AEROPORTUARIO DEL CENT | $390.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $389.1M |
NEOGNEOGEN CORP | $388.5M |
INODINNODATA INC | $387.4M |
RUNSUNRUN INC | $387.2M |
BWINTHE BALDWIN INSURANCE GRP IN | $387.0M |
AVTRAVANTOR INC | $386.8M |
CWKCUSHMAN AND WAKEFIELD LTD | $386.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $386.3M |
CXTCRANE NXT CO | $386.1M |
COCOVITA COCO CO INC | $386.1M |
CSTMCONSTELLIUM SE | $385.9M |
USARUSA RARE EARTH INC | $385.6M |
ATRCATRICURE INC | $385.4M |
KNTKKINETIK HOLDINGS INC | $385.3M |
CELCCELCUITY INC | $384.1M |
HESMHESS MIDSTREAM LP | $383.2M |
EXTREXTREME NETWORKS INC | $382.5M |
GMEGAMESTOP CORP | $382.5M |
AAMIACADIAN ASSET MANAGEMENT INC | $381.1M |
VCVISTEON CORP | $380.6M |
PANWPALO ALTO NETWORKS INC | $378.5M |
PENGPENGUIN SOLUTIONS INC | $378.0M |
BOHBANK OF HI CORP | $376.8M |
UNFIUNITED NAT FOODS INC | $374.9M |
FNFFIDELITY NATL FINL INC | $374.2M |
—COLUMBIA FINL INC | $372.2M |