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 |
|---|---|
OSWONESPAWORLD HOLDINGS LIMITED | $309.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $308.6M |
RDWREDWIRE CORPORATION | $308.3M |
PBIPITNEY BOWES INC | $308.3M |
VVXV2X INC | $308.2M |
SNYSANOFI SA | $308.2M |
CALYCALLAWAY GOLF CO | $308.1M |
COLBCOLUMBIA BKG SYS INC | $307.4M |
REXRREXFORD INDL RLTY INC | $306.5M |
ESTCELASTIC N V | $306.2M |
RBLXROBLOX CORP | $305.5M |
LTCLTC PPTYS INC | $303.5M |
CRVLCORVEL CORP | $303.1M |
NWBINORTHWEST BANCSHARES INC | $302.5M |
XNCRXENCOR INC | $302.2M |
PATKPATRICK INDS INC | $301.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $301.2M |
AMGNAMGEN INC | $300.6M |
CAICARIS LIFE SCIENCES INC | $300.1M |
FRFIRST INDL RLTY TR INC | $300.0M |
TNKTEEKAY TANKERS LTD | $299.8M |
PHINPHINIA INC | $299.6M |
JNJJOHNSON & JOHNSON | $299.6M |
ICHRICHOR HOLDINGS | $299.5M |
SNDKSANDISK CORP | $296.0M |
PURRHYPERLIQUID STRATEGIES INC | $295.8M |
OFGOFG BANCORP | $295.5M |
CNMCORE & MAIN INC | $295.1M |
XRAYDENTSPLY SIRONA INC | $294.9M |
VNOMVIPER ENERGY INC | $294.7M |
BULLWEBULL CORP | $294.2M |
LQDALIQUIDIA CORPORATION | $294.1M |
NTBBANK OF N T BUTTERFIELD & SO | $293.9M |
TSLXSIXTH STREET SPECIALTY LENDI | $293.5M |
BUSEFIRST BUSEY CORP | $292.5M |
MRVLMARVELL TECHNOLOGY INC | $292.2M |
WEAWESTERN ALLIANCE BANCORP | $292.1M |
PEBPEBBLEBROOK HOTEL TR | $291.9M |
UGIUGI CORP NEW | $290.7M |
ADPAUTOMATIC DATA PROCESSING IN | $290.0M |
MDPEDIATRIX MEDICAL GROUP INC | $289.6M |
WTTRSELECT WATER SOLUTIONS INC | $288.9M |
ACMAECOM | $288.3M |
SONOSONOS INC | $287.6M |
CEVACEVA INC | $287.1M |
—EXXONMOBIL HOLDINGS CORP | $287.0M |
LIONLIONSGATE STUDIOS CORP | $286.8M |
SKMSK TELECOM CO LTD | $286.2M |
URGNUROGEN PHARMA LTD | $286.1M |
TALOTALOS ENERGY INC | $286.1M |
SFMSPROUTS FMRS MKT INC | $285.8M |
CATCATERPILLAR INC | $285.0M |
HLIOHELIOS TECHNOLOGIES INC | $284.7M |
IMNMIMMUNOME INC | $284.6M |
LPGDORIAN LPG LTD | $283.6M |
KSSKOHLS CORP | $282.8M |
WERNWERNER ENTERPRISES INC | $282.6M |
FCFFIRST COMWLTH FINL CORP PA | $282.2M |
MTXMINERALS TECHNOLOGIES INC | $281.9M |
OPENOPENDOOR TECHNOLOGIES INC | $280.3M |
AXGNAXOGEN INC | $280.1M |
GRBKGREEN BRICK PARTNERS INC | $279.2M |
NAVNNAVAN INC | $279.2M |
NVCRNOVOCURE LTD | $278.6M |
AMSCAMERICAN SUPERCONDUCTOR CORP | $277.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $277.4M |
ASSTSTRIVE INC | $277.2M |
INSPINSPIRE MED SYS INC | $275.9M |
TILEINTERFACE INC | $275.6M |
CALXCALIX INC | $275.1M |
ARRARMOUR RESIDENTIAL REIT INC | $274.8M |
ECPGENCORE CAP GROUP INC | $274.4M |
VIRVIR BIOTECHNOLOGY INC | $274.0M |
EFSCENTERPRISE FINL SVCS CORP | $273.3M |
GRCGORMAN RUPP CO | $272.4M |
INVAINNOVIVA INC | $272.1M |
ATROASTRONICS CORP | $272.0M |
MLYSMINERALYS THERAPEUTICS INC | $270.5M |
GPGIGPGI INC | $269.9M |
ATENA10 NETWORKS INC | $269.6M |
PRDOPERDOCEO ED CORP | $269.6M |
PDPAGERDUTY INC | $269.2M |
MPMP MATERIALS CORP | $268.9M |
NVV1NOVAVAX INC | $268.8M |
PDFSPDF SOLUTIONS INC | $268.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $268.4M |
STNESTONECO LTD | $268.3M |
—KEEL INFRASTRUCTURE CORP | $267.7M |
NTLAINTELLIA THERAPEUTICS INC | $267.0M |
TRVITREVI THERAPEUTICS INC | $266.3M |
XERSXERIS BIOPHARMA HOLDINGS INC | $266.3M |
OCULOCULAR THERAPEUTIX INC | $266.2M |
JEFJEFFERIES FINANCIAL GROUP IN | $266.0M |
BLDRBUILDERS FIRSTSOURCE INC | $265.7M |
TBBKBANCORP INC DEL | $264.3M |
FLYWFLYWIRE CORPORATION | $263.9M |
CVXCHEVRON CORPORATION | $263.4M |
BSFAANI PHARMACEUTICALS INC | $262.2M |
NKTRNEKTAR THERAPEUTICS | $262.0M |
JXC1ZIFF DAVIS INC | $261.9M |