Proshare Advisors LLC Top Holdings and 13F Report (2026)

About Proshare Advisors LLC

Investment Activity

Proshare Advisors LLC has $67.54 billion in total holdings as of March 31, 2026.
Proshare Advisors LLC owns shares of 1,865 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 31.67% of the portfolio was purchased this quarter.
About 12.44% of the portfolio was sold this quarter.
This quarter, Proshare Advisors LLC has purchased 2,034 new stocks and bought additional shares in 288 stocks.
Proshare Advisors LLC sold shares of 1,522 stocks and completely divested from 201 stocks this quarter.

Largest Holdings

PROSHARES TR: $19,716,616,284
NVIDIA: $3,028,259,801
Apple: $2,343,171,754
Microsoft: $1,750,325,154
Amazon.com: $1,369,214,049

Largest New Holdings this Quarter

74350P691 - PROSHARES TR: $19,716,616,284 Holding
G0250X149 - AMCOR PLC: $159,077,714 Holding
92537N108 - Vertiv: $14,142,485 Holding
724078209 - PIPER SANDLER COMPANIES: $831,794 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $747,033 Holding

Largest Purchases this Quarter

PROSHARES TR: 197,028,347 shares (about $19.72B)
WALMART INC: 5,940,505 shares (about $738.29M)
AMCOR PLC: 4,001,955 shares (about $159.08M)
KIMBERLY-CLARK CORP: 323,159 shares (about $31.18M)
IDACORP: 190,487 shares (about $27.23M)

Largest Sales this Quarter

NVIDIA: 4,357,379 shares (about $759.93M)
Apple: 2,165,044 shares (about $549.47M)
Microsoft: 1,062,478 shares (about $393.30M)
Amazon.com: 1,456,674 shares (about $303.38M)
Broadcom: 832,349 shares (about $257.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PROSHARES TR	$19,716,616,284	$19,716,616,284 â–²	New Holding	197,028,347	29.2%	GENIUS MONEY MRK
NVDA NVIDIA	$3,028,259,801	$759,926,898 â–¼	-20.1%	17,363,875	4.5%	Computer and Technology
AAPL Apple	$2,343,171,754	$549,466,517 â–¼	-19.0%	9,232,719	3.5%	Computer and Technology
MSFT Microsoft	$1,750,325,154	$393,297,481 â–¼	-18.3%	4,728,436	2.6%	Computer and Technology
AMZN Amazon.com	$1,369,214,049	$303,381,494 â–¼	-18.1%	6,574,226	2.0%	Retail/Wholesale
AVGO Broadcom	$1,047,755,420	$257,620,339 â–¼	-19.7%	3,385,207	1.6%	Computer and Technology
WALMART INC	$1,036,672,299	$738,285,961 â–²	247.4%	8,341,425	1.5%	COM
GOOGL Alphabet	$1,016,098,149	$236,018,896 â–¼	-18.8%	3,533,517	1.5%	Computer and Technology
TSLA Tesla	$1,008,173,734	$112,834,304 â–¼	-10.1%	2,711,967	1.5%	Auto/Tires/Trucks
META Meta Platforms	$958,936,221	$218,067,349 â–¼	-18.5%	1,676,081	1.4%	Computer and Technology
GOOG Alphabet	$913,766,715	$206,426,178 â–¼	-18.4%	3,185,410	1.4%	Computer and Technology
COST Costco Wholesale	$625,417,261	$141,459,181 â–¼	-18.4%	627,658	0.9%	Retail/Wholesale
MU Micron Technology	$589,740,262	$138,662,036 â–¼	-19.0%	1,745,620	0.9%	Computer and Technology
NFLX Netflix	$574,388,564	$134,462,603 â–¼	-19.0%	5,973,880	0.9%	Consumer Discretionary
LINDE PLC	$515,268,652	$67,145,734 â–¼	-11.5%	1,039,351	0.8%	SHS
AMD Advanced Micro Devices	$513,604,808	$120,263,748 â–¼	-19.0%	2,524,725	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$487,941,369	$108,893,026 â–¼	-18.2%	3,335,667	0.7%	CL A
PEP PepsiCo	$476,258,901	$52,784,313 â–¼	-10.0%	3,066,900	0.7%	Consumer Staples
CSCO Cisco Systems	$461,817,697	$100,189,019 â–¼	-17.8%	5,952,026	0.7%	Computer and Technology
AMAT Applied Materials	$426,005,691	$104,167,339 â–¼	-19.6%	1,246,396	0.6%	Computer and Technology
LAM RESEARCH CORP	$419,146,648	$105,475,181 â–¼	-20.1%	1,961,746	0.6%	COM NEW
INTC Intel	$337,141,019	$60,358,189 â–¼	-15.2%	7,639,724	0.5%	Computer and Technology
XOM ExxonMobil	$327,916,980	$51,353,367 â–¼	-13.5%	1,932,789	0.5%	Energy
AMGN Amgen	$315,144,656	$62,427,338 â–¼	-16.5%	895,679	0.5%	Medical
CAT Caterpillar	$311,301,575	$51,330,761 â–¼	-14.2%	439,406	0.5%	Industrials
TMUS T-Mobile US	$309,770,516	$75,874,598 â–¼	-19.7%	1,474,887	0.5%	Computer and Technology
JNJ Johnson & Johnson	$304,989,742	$37,905,311 â–¼	-11.1%	1,247,708	0.5%	Medical
KLAC KLA	$303,712,539	$74,736,587 â–¼	-19.7%	206,269	0.4%	Computer and Technology
CVX Chevron	$296,440,942	$20,411,306 â–¼	-6.4%	1,432,774	0.4%	Energy
TXN Texas Instruments	$277,832,589	$65,989,933 â–¼	-19.2%	1,431,094	0.4%	Computer and Technology
GILD Gilead Sciences	$252,430,149	$56,593,558 â–¼	-18.3%	1,811,223	0.4%	Medical
ADP Automatic Data Processing	$247,954,166	$9,735,573 â–¼	-3.8%	1,220,367	0.4%	Computer and Technology
FAST Fastenal	$247,271,215	$18,299,510 â–¼	-6.9%	5,329,121	0.4%	Retail/Wholesale
ADI Analog Devices	$246,681,940	$60,231,856 â–¼	-19.6%	775,388	0.4%	Computer and Technology
CTAS Cintas	$237,683,307	$18,385,349 â–¼	-7.2%	1,405,246	0.4%	Business Services
MCD McDonald's	$235,744,158	$299,602 â–²	0.1%	758,532	0.3%	Retail/Wholesale
ISRG Intuitive Surgical	$232,603,567	$52,386,442 â–¼	-18.4%	504,574	0.3%	Medical
PG Procter & Gamble	$229,049,631	$2,744 â–¼	0.0%	1,585,777	0.3%	Consumer Staples
HON Honeywell International	$229,010,204	$46,794,991 â–¼	-17.0%	1,013,185	0.3%	Multi-Sector Conglomerates
KO CocaCola	$226,326,321	$6,386,603 â–¼	-2.7%	2,976,020	0.3%	Consumer Staples
ABBV AbbVie	$225,993,861	$1,332,344 â–²	0.6%	1,039,100	0.3%	Medical
QCOM Qualcomm	$218,619,633	$51,050,453 â–¼	-18.9%	1,697,621	0.3%	Computer and Technology
NEE NextEra Energy	$212,248,541	$1,638,589 â–¼	-0.8%	2,285,191	0.3%	Utilities
IBM International Business Machines	$209,269,831	$9,681,299 â–¼	-4.4%	863,360	0.3%	Computer and Technology
CB Chubb	$203,418,780	$8,446,476 â–¼	-4.0%	624,118	0.3%	Finance
ROPER TECHNOLOGIES INC	$203,309,555	$20,679,932 â–²	11.3%	574,548	0.3%	COM
TGT Target	$198,837,691	$17,648,780 â–¼	-8.2%	1,640,575	0.3%	Retail/Wholesale
SHW Sherwin-Williams	$197,537,977	$6,754,630 â–¼	-3.3%	616,247	0.3%	Basic Materials
JPM JPMorgan Chase & Co.	$196,677,141	$9,716,693 â–¼	-4.7%	668,606	0.3%	Finance
APD Air Products and Chemicals	$193,178,464	$1,558,479 â–¼	-0.8%	665,009	0.3%	Basic Materials
BKNG Booking	$191,577,979	$44,566,237 â–¼	-18.9%	45,502	0.3%	Retail/Wholesale
ED Consolidated Edison	$191,365,084	$2,109,336 â–²	1.1%	1,690,803	0.3%	Utilities
PANW Palo Alto Networks	$189,609,824	$8,648,943 â–¼	-4.4%	1,182,696	0.3%	Computer and Technology
ATO Atmos Energy	$189,127,790	$13,873,026 â–²	7.9%	1,023,862	0.3%	Utilities
SHOPIFY INC	$184,439,748	$40,894,601 â–¼	-18.1%	1,554,879	0.3%	CL A SUB VTG SHS
ADM Archer Daniels Midland	$184,390,688	$10,263,537 â–¼	-5.3%	2,536,672	0.3%	Consumer Staples
INTU Intuit	$180,470,655	$39,438,677 â–¼	-17.9%	417,389	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$180,191,658	$8,160,297 â–¼	-4.3%	376,026	0.3%	Finance
CL Colgate-Palmolive	$177,626,396	$5,459,749 â–¼	-3.0%	2,084,083	0.3%	Consumer Staples
AFL Aflac	$177,435,630	$5,284,072 â–²	3.1%	1,617,315	0.3%	Finance
GWW W.W. Grainger	$177,363,523	$11,213,527 â–¼	-5.9%	162,598	0.3%	Industrials
CAH Cardinal Health	$176,737,993	$43,459,282 â–¼	-19.7%	836,392	0.3%	Medical
APPLOVIN CORP	$176,066,842	$39,501,102 â–¼	-18.3%	442,379	0.3%	COM CL A
ITW Illinois Tool Works	$175,840,993	$195,998 â–¼	-0.1%	675,558	0.3%	Industrials
O Realty Income	$173,202,355	$342,792 â–²	0.2%	2,831,029	0.3%	Finance
FRT Federal Realty Investment Trust	$172,986,138	$2,918,545 â–²	1.7%	1,628,718	0.3%	Finance
CHD Church & Dwight	$171,886,670	$523,805 â–¼	-0.3%	1,841,906	0.3%	Consumer Staples
ALB Albemarle	$170,238,783	$146,846,563 â–¼	-46.3%	948,247	0.3%	Basic Materials
GD General Dynamics	$169,958,082	$8,664,246 â–¼	-4.9%	495,187	0.3%	Aerospace
DOV Dover	$169,474,227	$32,972,829 â–¼	-16.3%	813,021	0.3%	Industrials
KVUE Kenvue	$169,283,337	$16,960,850 â–¼	-9.1%	9,819,219	0.3%	Consumer Staples
ABT Abbott Laboratories	$168,066,889	$6,680,532 â–²	4.1%	1,636,962	0.2%	Medical
ECL Ecolab	$168,010,517	$2,047,822 â–²	1.2%	631,571	0.2%	Basic Materials
ES Eversource Energy	$167,439,021	$9,975,350 â–²	6.3%	2,416,845	0.2%	Utilities
CINF Cincinnati Financial	$167,251,247	$245,623 â–²	0.1%	1,062,925	0.2%	Finance
VRTX Vertex Pharmaceuticals	$166,796,978	$37,292,341 â–¼	-18.3%	373,532	0.2%	Medical
WST West Pharmaceutical Services	$165,443,452	$18,356,121 â–²	12.5%	660,084	0.2%	Medical
KIMBERLY-CLARK CORP	$164,855,752	$31,175,149 â–²	23.3%	1,708,881	0.2%	COM
BDX Becton, Dickinson and Company	$164,187,270	$22,395,998 â–²	15.8%	1,044,249	0.2%	Medical
NDSN Nordson	$163,224,084	$19,538,914 â–¼	-10.7%	613,486	0.2%	Industrials
NUE Nucor	$162,549,066	$41,806,086 â–¼	-20.5%	961,260	0.2%	Basic Materials
LOW Lowe's Companies	$161,953,637	$17,937,433 â–¼	-10.0%	685,431	0.2%	Retail/Wholesale
PPG PPG Industries	$161,486,168	$9,545,987 â–¼	-5.6%	1,510,911	0.2%	Basic Materials
MDT Medtronic	$161,112,591	$4,538,900 â–¼	-2.7%	1,859,349	0.2%	Medical
AMCOR PLC	$159,077,714	$159,077,714 â–²	New Holding	4,001,955	0.2%	COM NEW
SPGI S&P Global	$158,993,793	$9,261,778 â–¼	-5.5%	373,804	0.2%	Finance
ESS Essex Property Trust	$158,768,214	$8,910,924 â–²	5.9%	656,067	0.2%	Finance
SYY Sysco	$158,422,931	$8,272,996 â–²	5.5%	2,220,986	0.2%	Consumer Staples
BF.B Brown-Forman	$158,255,114	$8,172,921 â–²	5.4%	5,985,443	0.2%	Consumer Staples
SJM J. M. Smucker	$157,725,304	$9,730,603 â–²	6.6%	1,635,476	0.2%	Consumer Staples
CLX Clorox	$157,093,753	$15,555,070 â–²	11.0%	1,515,910	0.2%	Consumer Staples
CHRW C.H. Robinson Worldwide	$155,949,695	$54,662,771 â–¼	-26.0%	939,060	0.2%	Transportation
EMR Emerson Electric	$155,641,673	$17,555,239 â–¼	-10.1%	1,187,923	0.2%	Industrials
BEN Franklin Resources	$154,860,419	$12,444,008 â–¼	-7.4%	6,556,326	0.2%	Finance
HRL Hormel Foods	$154,539,069	$4,624,269 â–²	3.1%	6,822,917	0.2%	Consumer Staples
AOS A. O. Smith	$152,293,045	$2,311,922 â–¼	-1.5%	2,309,570	0.2%	Industrials
GS The Goldman Sachs Group	$150,966,068	$1,933,933 â–¼	-1.3%	178,449	0.2%	Finance
ERIE Erie Indemnity	$150,276,845	$25,007,355 â–²	20.0%	597,974	0.2%	Finance
EXPD Expeditors International of Washington	$148,565,032	$46,357,679 â–¼	-23.8%	1,037,248	0.2%	Transportation
ASML ASML	$147,944,847	$32,077,677 â–¼	-17.8%	112,009	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Proshare Advisors LLC Top Holdings and 13F Report (2026)

About Proshare Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Proshare Advisors LLC Top Holdings and 13F Report (2026)

About Proshare Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProshare Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools