ProShare Advisors LLC — 13F Holdings & Portfolio
CIK 1357955 · latest 13F-HR filed 2026-08-11
ProShare Advisors LLC manages $69.15B in 13F-reported U.S. long-equity assets across 1,913 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IQMM (27.24%), NVDA (4.07%), AAPL (3.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 185 new positions and exited 137; 957 existing positions rose in reported value and 477 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$942.5M +159.8%
- ADVANCED MICRO DEVICES INC$617.7M +120.3%
- INTEL CORP$490.6M +145.5%
- SANDISK CORP$359.0M +2013.3%
- APPLIED MATLS INC$275.9M +64.8%
Top Trims
- MICROSOFT CORP-$300.8M -17.2%
- WALMART INC-$294.8M -28.4%
- NETFLIX INC.-$246.8M -43.0%
- NVIDIA CORPORATION-$214.0M -7.1%
- META PLATFORMS INC-$204.0M -21.3%
New Positions
- HONEYWELL INTL INC$87.7M
- HONEYWELL AEROSPACE INC$76.5M
- NEBIUS GROUP N.V.$56.6M
- ROCKET LAB CORP$54.7M
- COREWEAVE INC$41.5M
Exited Positions
- HONEYWELL INTL INC$229.0M
- THOMSON REUTERS CORP$50.7M
- ATLASSIAN CORPORATION$14.7M
- CSG SYS INTL INC$13.0M
- COTERRA ENERGY INC$6.9M
ProShare Advisors LLC Holdings (2026-06-30)
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 | $18.84B | 27.24% | 188,273,847 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.81B | 4.07% | 14,065,122 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $2.19B | 3.17% | 7,583,023 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.53B | 2.22% | 1,327,424 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.45B | 2.10% | 3,885,993 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $1.27B | 1.84% | 5,326,097 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.13B | 1.64% | 1,947,427 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $1.07B | 1.54% | 2,981,795 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $1.04B | 1.50% | 2,747,259 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $908.5M | 1.31% | 2,571,280 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $893.1M | 1.29% | 2,123,333 | SH |
| 12 | INTEL CORP | INTC | 458140100 | $827.8M | 1.20% | 5,928,257 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $754.9M | 1.09% | 1,340,186 | SH |
| 14 | WALMART INC | WMT | 931142103 | $741.9M | 1.07% | 6,550,221 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $701.9M | 1.02% | 970,792 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $663.0M | 0.96% | 1,530,097 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $538.3M | 0.78% | 4,582,491 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $484.1M | 0.70% | 1,604,426 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $449.4M | 0.65% | 480,409 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $432.2M | 0.62% | 832,826 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $393.2M | 0.57% | 369,208 | SH |
| 22 | GENERAL DYNAMICS CORP | GD | 369550108 | $381.4M | 0.55% | 1,076,752 | SH |
| 23 | SANDISK CORP | SNDK | 80004C200 | $376.9M | 0.54% | 165,744 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $357.4M | 0.52% | 2,829,082 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $343.1M | 0.50% | 2,533,885 | SH |
| 26 | GENUINE PARTS CO | GPC | 372460105 | $335.8M | 0.49% | 2,846,154 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $331.2M | 0.48% | 1,111,162 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $327.6M | 0.47% | 4,588,123 | SH |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $316.7M | 0.46% | 1,063,207 | SH |
| 30 | PALO ALTO NETWORKS INC | PANW | 697435105 | $309.6M | 0.45% | 907,938 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $304.4M | 0.44% | 1,198,505 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $300.5M | 0.43% | 2,575,920 | SH |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $274.8M | 0.40% | 1,227,249 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $270.1M | 0.39% | 1,073,381 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $260.8M | 0.38% | 927,294 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $252.5M | 0.37% | 395,320 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $252.4M | 0.37% | 697,030 | SH |
| 38 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $246.3M | 0.36% | 255,231 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $244.4M | 0.35% | 1,787,352 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $241.3M | 0.35% | 1,305,789 | SH |
| 41 | ANALOG DEVICES INC | ADI | 032654105 | $240.0M | 0.35% | 604,389 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $234.6M | 0.34% | 1,599,546 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $231.3M | 0.33% | 2,845,613 | SH |
| 44 | FASTENAL CO | FAST | 311900104 | $228.9M | 0.33% | 4,764,944 | SH |
| 45 | CINTAS CORP | CTAS | 172908105 | $227.4M | 0.33% | 1,337,107 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $219.9M | 0.32% | 671,683 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $218.0M | 0.32% | 285,656 | SH |
| 48 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $214.7M | 0.31% | 598,024 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $213.9M | 0.31% | 1,290,147 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $212.2M | 0.31% | 616,264 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $69.15B | 1,913 | 0001357955-26-000003 |
| 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 |
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