ProShare Advisors LLC — 13F Holdings & Portfolio
CIK 1357955 · latest 13F-HR filed 2026-04-27
ProShare Advisors LLC manages $67.54B in 13F-reported U.S. long-equity assets across 1,865 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IQMM (29.19%), NVDA (4.48%), AAPL (3.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 201, added to 374, and trimmed 1,217.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$67.54B
Long-equity book
1,865
Distinct positions
2026-03-31
Filed 2026-04-27
+32 / −201 / ↑374 / ↓1217
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WALMART INC$769.2M +287.6%
- CHEVRON CORPORATION$63.0M +27.0%
- EXXON MOBIL CORP$58.9M +21.9%
- ARCHER DANIELS MIDLAND CO$30.4M +19.8%
- ATMOS ENERGY CORP$30.1M +18.9%
Top Trims
- MICROSOFT CORP-$1.05B -37.5%
- NVIDIA CORPORATION-$1.02B -25.2%
- APPLE INC-$755.4M -24.4%
- AMAZON COM INC-$484.5M -26.1%
- BROADCOM INC-$411.9M -28.2%
New Positions
- PROSHARES TR$19.72B
- AMCOR PLC$159.1M
- VERTIV HOLDINGS CO$14.1M
- PIPER SANDLER COMPANIES$831.8K
- INDIVIOR PHARMACEUTICALS INC$747.0K
Exited Positions
- AMCOR PLC$166.5M
- ASTRAZENECA PLC$85.7M
- CADENCE BANK$8.2M
- HILLENBRAND INC$6.6M
- DAYFORCE INC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | IQMM | 74350P691 | $19.72B | 29.19% | 197,028,347 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.03B | 4.48% | 17,363,875 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $2.34B | 3.47% | 9,232,719 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.75B | 2.59% | 4,728,436 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.37B | 2.03% | 6,574,226 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.05B | 1.55% | 3,385,207 | SH |
| 7 | WALMART INC | WMT | 931142103 | $1.04B | 1.54% | 8,341,425 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $1.02B | 1.50% | 3,533,517 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $1.01B | 1.49% | 2,711,967 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $958.9M | 1.42% | 1,676,081 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $913.8M | 1.35% | 3,185,410 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $625.4M | 0.93% | 627,658 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $589.7M | 0.87% | 1,745,620 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $574.4M | 0.85% | 5,973,880 | SH |
| 15 | LINDE PLC | LIN | G54950103 | $515.3M | 0.76% | 1,039,351 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $513.6M | 0.76% | 2,524,725 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $487.9M | 0.72% | 3,335,667 | SH |
| 18 | PEPSICO INC | PEP | 713448108 | $476.3M | 0.71% | 3,066,900 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $461.8M | 0.68% | 5,952,026 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $426.0M | 0.63% | 1,246,396 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $419.1M | 0.62% | 1,961,746 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $337.1M | 0.50% | 7,639,724 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $327.9M | 0.49% | 1,932,789 | SH |
| 24 | AMGEN INC | AMGN | 031162100 | $315.1M | 0.47% | 895,679 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $311.3M | 0.46% | 439,406 | SH |
| 26 | T-MOBILE US INC | TMUS | 872590104 | $309.8M | 0.46% | 1,474,887 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $305.0M | 0.45% | 1,247,708 | SH |
| 28 | KLA CORP | KLAC | 482480100 | $303.7M | 0.45% | 206,269 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $296.4M | 0.44% | 1,432,774 | SH |
| 30 | TEXAS INSTRS INC | TXN | 882508104 | $277.8M | 0.41% | 1,431,094 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $252.4M | 0.37% | 1,811,223 | SH |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $248.0M | 0.37% | 1,220,367 | SH |
| 33 | FASTENAL CO | FAST | 311900104 | $247.3M | 0.37% | 5,329,121 | SH |
| 34 | ANALOG DEVICES INC | ADI | 032654105 | $246.7M | 0.37% | 775,388 | SH |
| 35 | CINTAS CORP | CTAS | 172908105 | $237.7M | 0.35% | 1,405,246 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $235.7M | 0.35% | 758,532 | SH |
| 37 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $232.6M | 0.34% | 504,574 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $229.0M | 0.34% | 1,585,777 | SH |
| 39 | HONEYWELL INTL INC | HON | 438516106 | $229.0M | 0.34% | 1,013,185 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $226.3M | 0.34% | 2,976,020 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $226.0M | 0.33% | 1,039,100 | SH |
| 42 | QUALCOMM INC | QCOM | 747525103 | $218.6M | 0.32% | 1,697,621 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $212.2M | 0.31% | 2,285,191 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $209.3M | 0.31% | 863,360 | SH |
| 45 | CHUBB LTD SWITZ | CB | H1467J104 | $203.4M | 0.30% | 624,118 | SH |
| 46 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $203.3M | 0.30% | 574,548 | SH |
| 47 | TARGET CORP | TGT | 87612E106 | $198.8M | 0.29% | 1,640,575 | SH |
| 48 | SHERWIN WILLIAMS CO | SHW | 824348106 | $197.5M | 0.29% | 616,247 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $196.7M | 0.29% | 668,606 | SH |
| 50 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $193.2M | 0.29% | 665,009 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $67.54B | 1,865 | 0001357955-26-000002 |
| 2025-12-31 | 2026-02-06 | $56.66B | 2,034 | 0001357955-26-000001 |