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ProShare Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1357955
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Sector Allocation

  • Technology33.2%$22.9B
  • Other27.3%$18.9B
  • Consumer Discretionary7.2%$5.0B
  • Consumer Staples6.5%$4.5B
  • Financials6.0%$4.2B
  • Industrials5.8%$4.0B
  • Healthcare4.8%$3.3B
  • Materials3.0%$2.1B
  • Utilities1.9%$1.3B
  • Energy1.7%$1.2B

AUM History

13fpro.ai/research/fund/proshare-advisors-llc-1357955

Conviction and streaks

Diversifying · top 10 = 46.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold4.1% weight · held 10 quartersAAPL$AAPLConviction hold3.2% weight · held 10 quartersMU$MUConviction hold2.2% weight · held 10 quartersMSFT$MSFTConviction hold2.1% weight · held 10 quartersAMZN$AMZNConviction hold1.8% weight · held 10 quartersFDS$FDSAccumulating+9142% shares · 9 quarters runningJJSF$JJSFAccumulating+93% shares · 7 quarters runningWAT$WATAccumulating+75% shares · 6 quarters runningCLX$CLXAccumulating+51% shares · 5 quarters runningHPQ$HPQAccumulating+42% shares · 5 quarters runningNFG$NFGTrimming-52% shares · 9 quarters runningCAH$CAHTrimming-56% shares · 7 quarters runningNPO$NPOTrimming-56% shares · 7 quarters runningHFWA$HFWATrimming-28% shares · 7 quarters runningRL$RLTrimming-40% shares · 7 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/proshare-advisors-llc-1357955

ProShare Advisors LLC 13F holdings — Q2 2026

$69.2B portfolio (+2.4% QoQ) · 1,913 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

All holdings — ProShare Advisors LLC (Q2 2026)

1,913 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
TSLA$TSLATesla, Inc.$893.1M-22%
INTC$INTCINTEL CORP$827.8M-22%
META$METAMeta Platforms, Inc.$754.9M-20%
WMT$WMTWalmart Inc.$741.9M-21%
AMAT$AMATAPPLIED MATERIALS INC /DE$701.9M-22%
LRCX$LRCXLAM RESEARCH CORP$663.0M-22%
CSCO$CSCOCISCO SYSTEMS, INC.$538.3M-23%
KLAC$KLACKLA CORP$484.1M+678%
COST$COSTCOSTCO WHOLESALE CORP /NEW$449.4M-23%
LIN$LINLINDE PLC$432.2M-20%
CAT$CATCATERPILLAR INC$393.2M-16%
GD$GDGENERAL DYNAMICS CORP$381.4M+117%
SNDK$SNDKSandisk Corp$376.9M+491%
GILD$GILDGILEAD SCIENCES, INC.$357.4M+56%
PEP$PEPPEPSICO INC$343.1M-17%

What changed in Q2 2026

Against the previous quarter's 13F: 180 new, 584 added to, 1,146 trimmed, 132 sold out. Share-count changes; largest moves by dollar size first.

New positions (180)

  • HONA$HONAHoneywell Aerospace Inc.$76.5M

    first bought this quarter

  • NBIS$NBISNebius Group N.V.$56.6M

    first bought this quarter

  • RKLB$RKLBRocket Lab Corp$54.7M

    first bought this quarter

  • CRWV$CRWVCoreWeave, Inc.$41.5M

    first bought this quarter

  • EIG$EIGEmployers Holdings, Inc.$7.4M

    first bought this quarter

  • GIC$GICGLOBAL INDUSTRIAL Co$7.1M

    first bought this quarter

+174 more in the Excel export

Added to (584)

  • KLAC$KLACKLA CORP+678%

    now $484.1M · held 10+ qtrs

  • SNDK$SNDKSandisk Corp+491%

    now $376.9M · held 4 qtrs

  • GD$GDGENERAL DYNAMICS CORP+117%

    now $381.4M · held 10+ qtrs

  • GPC$GPCGENUINE PARTS CO+131%

    now $335.8M · held 10+ qtrs, 2 adds in a row

  • BKNG$BKNGBooking Holdings Inc.+1765%

    now $151.2M · held 10+ qtrs

  • GILD$GILDGILEAD SCIENCES, INC.+56%

    now $357.4M · held 10+ qtrs

+578 more in the Excel export

Trimmed (1,146)

  • PROSHARES TR - GENIUS MONEY MRK-4%

    now $18.8B

  • NVDA$NVDANVIDIA CORP-19%

    now $2.8B · held 10+ qtrs, 2 trims in a row

  • MU$MUMICRON TECHNOLOGY INC-24%

    now $1.5B · held 10+ qtrs, 2 trims in a row

  • AAPL$AAPLApple Inc.-18%

    now $2.2B · held 10+ qtrs, 2 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-23%

    now $1.1B · held 10+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-18%

    now $1.4B · held 10+ qtrs, 2 trims in a row

+1,140 more in the Excel export

Sold out (132)

  • TEAM$TEAMAtlassian Corpwas $14.7M

    held 9+ qtrs

  • CSGS$CSGSCSG SYSTEMS INTERNATIONAL INCwas $13.0M

    held 9+ qtrs

  • CTRA$CTRACoterra Energy Inc.was $6.9M

    held 9+ qtrs

  • TR$TRTOOTSIE ROLL INDUSTRIES INCwas $6.5M
  • FISI$FISIFINANCIAL INSTITUTIONS INCwas $6.5M
  • SBSI$SBSISOUTHSIDE BANCSHARES INCwas $6.4M

+126 more in the Excel export

Firm AUM (Form ADV): $85.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F ProShare Advisors LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow ProShare Advisors?

Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of ProShare Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+3.3%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 21% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

ProShare Advisors LLC disclosed 1,913 positions worth $69.2B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 180 new positions and exited 132 — including a new stake in $HONA and a full exit from $TEAM. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from ProShare Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1357955.

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AI-Powered Hedge Fund Analysis: ProShare Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For ProShare Advisors LLC (SEC CIK: 1357955), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in ProShare Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.