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 |
|---|---|
SHLSSHOALS TECHNOLOGIES GROUP IN | $371.1M |
NRIXNURIX THERAPEUTICS INC | $370.8M |
MCYMERCURY GENL CORP NEW | $369.0M |
IHSIHS HOLDING LIMITED | $368.6M |
SSBSOUTHSTATE BK CORP | $366.9M |
—BROOKFIELD BUSINESS CORP | $366.4M |
BANCBANC OF CALIFORNIA INC | $365.2M |
AMHAMERICAN HOMES 4 RENT | $365.0M |
SGMLSIGMA LITHIUM CORPORATION | $364.6M |
DARDARLING INGREDIENTS INC | $364.1M |
KOPNKOPIN CORP | $362.2M |
EFRENERGY FUELS INC | $362.1M |
BCCBOISE CASCADE CO DEL | $362.1M |
AKRACADIA RLTY TR | $360.3M |
PINSPINTEREST INC | $359.4M |
ALRMALARM COM HLDGS INC | $358.5M |
SDRLSEADRILL LTD | $357.0M |
MANMANPOWERGROUP INC WIS | $357.0M |
FRSHFRESHWORKS INC | $356.8M |
NVTSNAVITAS SEMICONDUCTOR CORP | $356.1M |
FBKFB FINL CORP | $355.9M |
ACHCACADIA HEALTHCARE COMPANY IN | $354.9M |
VCELVERICEL CORP | $354.9M |
DYT1DYNEX CAP INC | $354.1M |
SPNTSIRIUSPOINT LTD | $352.1M |
DRHDIAMONDROCK HOSPITALITY CO | $350.5M |
JOEST JOE CO | $350.3M |
AGYSAGILYSYS INC | $349.9M |
NYTNEW YORK TIMES CO MTN BE | $349.6M |
PEPPEPSICO INC | $349.4M |
ZIONZIONS BANCORPORATION NATL AS | $347.5M |
UEURBAN EDGE PPTYS | $345.8M |
CENXCENTURY ALUM CO | $345.4M |
SMRNUSCALE PWR CORP | $345.4M |
TRMKTRUSTMARK CORP | $343.8M |
FBNCFIRST BANCORP N C | $343.3M |
AMCAMC ENTMT HLDGS INC | $342.2M |
RXRXRECURSION PHARMACEUTICALS IN | $342.1M |
REZIRESIDEO TECHNOLOGIES INC | $341.7M |
HGVHILTON GRAND VACATIONS INC | $341.5M |
SOLSSOLSTICE ADVANCED MATLS INC | $339.9M |
VERAVERA THERAPEUTICS INC | $339.8M |
NOGNORTHERN OIL & GAS INC | $339.5M |
AALAMERICAN AIRLINES GROUP INC | $336.3M |
GMEDGLOBUS MED INC | $336.2M |
CCCHEMOURS CO | $331.9M |
CRBGCOREBRIDGE FINL INC | $331.0M |
BATRAATLANTA BRAVES HLDGS INC | $330.9M |
TXNTEXAS INSTRS INC | $330.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $329.7M |
FTREFORTREA HLDGS INC | $329.6M |
RRCRANGE RES CORP | $329.0M |
GENIGENIUS SPORTS LIMITED | $328.8M |
MIAXMIAMI INTL HLDGS INC | $328.7M |
BETABETA TECHNOLOGIES INC | $328.0M |
PRVAPRIVIA HEALTH GROUP INC | $327.9M |
KLACKLA CORP | $327.8M |
AWNADVANCE AUTO PARTS INC | $327.7M |
IVTINVENTRUST PPTYS CORP | $327.5M |
RRRRED ROCK RESORTS INC | $327.2M |
SRPTSAREPTA THERAPEUTICS INC | $327.1M |
HXLHEXCEL CORP NEW | $327.0M |
KMTKENNAMETAL INC | $326.7M |
NEONEOGENOMICS INC | $326.7M |
BBTBEACON FINANCIAL CORP. | $326.6M |
MBXMBX BIOSCIENCES INC | $326.3M |
B7SBROOKDALE SR LIVING INC | $326.2M |
FEYFUELCELL ENERGY INC | $326.1M |
VOYAVOYA FINANCIAL INC | $325.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $324.5M |
PLUSEPLUS INC | $323.4M |
APAMARTISAN PARTNERS ASSET MGMT | $322.1M |
CARGCARGURUS INC | $321.9M |
BRXBRIXMOR PPTY GROUP INC | $321.9M |
PTONPELOTON INTERACTIVE INC | $320.7M |
TTEKTETRA TECH INC NEW | $320.6M |
GEFGREIF INC | $319.9M |
IRONDISC MEDICINE INC | $319.6M |
SHAKSHAKE SHACK INC | $318.8M |
TCE2CELLDEX THERAPEUTICS INC NEW | $318.0M |
CRWDCROWDSTRIKE HLDGS INC | $317.9M |
AUPHAURINIA PHARMACEUTICALS INC | $317.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $317.3M |
CUBICUSTOMERS BANCORP INC | $317.3M |
IMAIMAX CORP | $317.2M |
RCUSARCUS BIOSCIENCES INC | $317.1M |
GOLFACUSHNET HLDGS CORP | $316.1M |
AGIOAGIOS PHARMACEUTICALS INC | $315.7M |
RSIRUSH STREET INTERACTIVE INC | $315.6M |
ADCAGREE RLTY CORP | $315.3M |
SOUNSOUNDHOUND AI INC | $314.0M |
PGENPRECIGEN INC | $313.8M |
PRLBPROTO LABS INC | $313.6M |
FRMEFIRST MERCHANTS CORP | $312.6M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $312.2M |
PLABPHOTRONICS INC | $311.9M |
FW2NBANNER CORP | $311.7M |
NWLNEWELL BRANDS INC | $311.3M |
SLSSELLAS LIFE SCIENCES GROUP I | $310.8M |
RAMPLIVERAMP HLDGS INC | $310.1M |