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

About Proshare Advisors LLC

Investment Activity

Proshare Advisors LLC has $69.15 billion in total holdings as of June 30, 2026.
Proshare Advisors LLC owns shares of 1,913 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 4.14% of the portfolio was purchased this quarter.
About 13.64% of the portfolio was sold this quarter.
This quarter, Proshare Advisors LLC has purchased 1,865 new stocks and bought additional shares in 583 stocks.
Proshare Advisors LLC sold shares of 1,142 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

PROSHARES TR: $18,838,697,031
NVIDIA: $2,814,290,259
Apple: $2,194,223,537
Micron Technology: $1,532,232,249
Microsoft: $1,449,553,108

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $87,698,385 Holding
43849R105 - HONEYWELL AEROSPACE INC: $76,546,408 Holding
N97284108 - Yandex: $56,585,024 Holding
773121108 - ROCKET LAB CORP: $54,687,497 Holding
21873S108 - COREWEAVE INC: $41,491,756 Holding

Largest Purchases this Quarter

KLA: 1,398,157 shares (about $421.84M)
SANDISK CORP: 137,676 shares (about $313.04M)
General Dynamics: 581,565 shares (about $206.01M)
Genuine Parts: 1,611,767 shares (about $190.16M)
Booking: 802,961 shares (about $143.12M)

Largest Sales this Quarter

PROSHARES TR: 8,754,500 shares (about $875.98M)
NVIDIA: 3,298,753 shares (about $660.05M)
Micron Technology: 418,196 shares (about $482.72M)
Apple: 1,649,696 shares (about $477.36M)
Advanced Micro Devices: 577,298 shares (about $335.36M)

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	$18,838,697,031	$875,976,009 â–¼	-4.4%	188,273,847	27.2%	GENIUS MONEY MRK
NVDA NVIDIA	$2,814,290,259	$660,047,487 â–¼	-19.0%	14,065,122	4.1%	Technology
AAPL Apple	$2,194,223,537	$477,356,035 â–¼	-17.9%	7,583,023	3.2%	Technology
MU Micron Technology	$1,532,232,249	$482,719,461 â–¼	-24.0%	1,327,424	2.2%	Technology
MSFT Microsoft	$1,449,553,108	$314,248,088 â–¼	-17.8%	3,885,993	2.1%	Technology
AMZN Amazon.com	$1,269,421,957	$297,479,065 â–¼	-19.0%	5,326,097	1.8%	Consumer Discretionary
AMD Advanced Micro Devices	$1,131,279,818	$335,358,181 â–¼	-22.9%	1,947,427	1.6%	Technology
GOOGL Alphabet	$1,065,604,078	$197,168,891 â–¼	-15.6%	2,981,795	1.5%	Communication Services
AVGO Broadcom	$1,037,777,089	$240,984,857 â–¼	-18.8%	2,747,259	1.5%	Technology
GOOG Alphabet	$908,510,363	$216,990,553 â–¼	-19.3%	2,571,280	1.3%	Communication Services
TSLA Tesla	$893,073,859	$247,579,460 â–¼	-21.7%	2,123,333	1.3%	Consumer Discretionary
INTC Intel	$827,762,526	$238,972,138 â–¼	-22.4%	5,928,257	1.2%	Technology
META Meta Platforms	$754,913,374	$189,206,295 â–¼	-20.0%	1,340,186	1.1%	Communication Services
WALMART INC	$741,878,028	$202,871,764 â–¼	-21.5%	6,550,221	1.1%	COM
AMAT Applied Materials	$701,882,616	$199,261,692 â–¼	-22.1%	970,792	1.0%	Technology
LAM RESEARCH CORP	$663,036,933	$187,046,461 â–¼	-22.0%	1,530,097	1.0%	COM NEW
CSCO Cisco Systems	$538,259,394	$160,865,581 â–¼	-23.0%	4,582,491	0.8%	Technology
KLAC KLA	$484,071,368	$421,837,948 â–²	677.8%	1,604,426	0.7%	Technology
COST Costco Wholesale	$449,408,209	$137,747,023 â–¼	-23.5%	480,409	0.6%	Consumer Staples
LINDE PLC	$432,186,724	$107,174,083 â–¼	-19.9%	832,826	0.6%	SHS
CAT Caterpillar	$393,169,601	$74,753,851 â–¼	-16.0%	369,208	0.6%	Industrials
GD General Dynamics	$381,428,626	$206,013,584 â–²	117.4%	1,076,752	0.6%	Industrials
SANDISK CORP	$376,857,104	$313,038,051 â–²	490.5%	165,744	0.5%	COM
GILD Gilead Sciences	$357,426,220	$128,596,306 â–²	56.2%	2,829,082	0.5%	Healthcare
PEP PepsiCo	$343,088,030	$72,170,231 â–¼	-17.4%	2,533,885	0.5%	Consumer Staples
GPC Genuine Parts	$335,789,248	$190,156,270 â–²	130.6%	2,846,154	0.5%	Consumer Discretionary
TXN Texas Instruments	$331,204,057	$95,362,131 â–¼	-22.4%	1,111,162	0.5%	Technology
NFLX Netflix	$327,591,983	$98,943,050 â–¼	-23.2%	4,588,123	0.5%	Communication Services
MRVL Marvell Technology	$316,718,735	$35,992,262 â–¼	-10.2%	1,063,207	0.5%	Technology
PANW Palo Alto Networks	$309,625,019	$93,697,974 â–¼	-23.2%	907,938	0.4%	Technology
JNJ Johnson & Johnson	$304,384,315	$12,496,086 â–¼	-3.9%	1,198,505	0.4%	Healthcare
PALANTIR TECHNOLOGIES INC	$300,532,588	$88,639,683 â–¼	-22.8%	2,575,920	0.4%	CL A
ADP Automatic Data Processing	$274,842,414	$1,541,224 â–²	0.6%	1,227,249	0.4%	Industrials
ABBV AbbVie	$270,105,595	$8,626,471 â–²	3.3%	1,073,381	0.4%	Healthcare
IBM International Business Machines	$260,764,346	$17,978,880 â–²	7.4%	927,294	0.4%	Technology
WDC Western Digital	$252,498,788	$67,686,435 â–¼	-21.1%	395,320	0.4%	Technology
AMGN Amgen	$252,408,504	$71,934,776 â–¼	-22.2%	697,030	0.4%	Healthcare
STX Seagate Technology	$246,297,915	$61,064,235 â–¼	-19.9%	255,231	0.4%	Technology
XOM ExxonMobil	$244,366,765	$19,884,147 â–¼	-7.5%	1,787,352	0.4%	Energy
QCOM Qualcomm	$241,296,753	$72,406,636 â–¼	-23.1%	1,305,789	0.3%	Technology
ADI Analog Devices	$240,045,180	$67,915,673 â–¼	-22.1%	604,389	0.3%	Technology
PG Procter & Gamble	$234,557,425	$2,019,086 â–²	0.9%	1,599,546	0.3%	Consumer Staples
KO CocaCola	$231,262,969	$10,598,177 â–¼	-4.4%	2,845,613	0.3%	Consumer Staples
FAST Fastenal	$228,860,261	$27,097,421 â–¼	-10.6%	4,764,944	0.3%	Industrials
CTAS Cintas	$227,415,157	$11,589,081 â–¼	-4.8%	1,337,107	0.3%	Industrials
JPM JPMorgan Chase & Co.	$219,861,996	$1,007,194 â–²	0.5%	671,683	0.3%	Finance
CRWD CrowdStrike	$217,995,520	$61,106,909 â–¼	-21.9%	285,656	0.3%	Technology
WST West Pharmaceutical Services	$214,690,616	$22,279,540 â–¼	-9.4%	598,024	0.3%	Healthcare
CVX Chevron	$213,854,769	$23,641,852 â–¼	-10.0%	1,290,147	0.3%	Energy
SHW Sherwin-Williams	$212,192,022	$5,853 â–²	0.0%	616,264	0.3%	Materials
SWK Stanley Black & Decker	$202,752,834	$12,461,300 â–²	6.5%	2,154,195	0.3%	Consumer Discretionary
BEN Franklin Resources	$200,362,752	$17,766,213 â–¼	-8.1%	6,022,325	0.3%	Finance
MCD McDonald's	$199,710,436	$5,328,351 â–¼	-2.6%	738,820	0.3%	Consumer Discretionary
CAH Cardinal Health	$197,187,154	$1,506,130 â–¼	-0.8%	830,052	0.3%	Healthcare
GWW W.W. Grainger	$196,364,217	$24,834,102 â–¼	-11.2%	144,343	0.3%	Industrials
BRK.B Berkshire Hathaway	$195,833,130	$7,673,481 â–²	4.1%	391,361	0.3%	Finance
ROPER TECHNOLOGIES INC	$194,492,701	$71,400 â–²	0.0%	574,759	0.3%	COM
CL Colgate-Palmolive	$192,928,366	$1,859,637 â–²	1.0%	2,104,367	0.3%	Consumer Staples
CB Chubb	$192,313,997	$20,347,971 â–¼	-9.6%	564,401	0.3%	Finance
SJM J. M. Smucker	$191,139,190	$7,148,138 â–²	3.9%	1,699,015	0.3%	Consumer Staples
TROW T. Rowe Price Group	$190,999,656	$7,514,568 â–²	4.1%	1,680,004	0.3%	Finance
HRL Hormel Foods	$189,388,066	$20,043,267 â–²	11.8%	7,630,462	0.3%	Consumer Staples
KIMBERLY-CLARK CORP	$189,198,364	$1,614,497 â–²	0.9%	1,723,589	0.3%	COM
ESS Essex Property Trust	$188,940,697	$2,361,879 â–¼	-1.2%	647,967	0.3%	Real Estate
CINF Cincinnati Financial	$186,884,202	$9,905,730 â–¼	-5.0%	1,009,421	0.3%	Finance
SYY Sysco	$186,080,341	$450,329 â–²	0.2%	2,226,374	0.3%	Consumer Staples
NEE NextEra Energy	$184,953,859	$15,617,355 â–¼	-7.8%	2,107,256	0.3%	Utilities
KVUE Kenvue	$184,051,866	$3,593,406 â–¼	-1.9%	9,631,181	0.3%	Consumer Staples
ABT Abbott Laboratories	$182,849,174	$34,311,244 â–²	23.1%	2,015,089	0.3%	Healthcare
TMUS T-Mobile US	$182,397,487	$64,985,312 â–¼	-26.3%	1,087,447	0.3%	Communication Services
ES Eversource Energy	$182,366,986	$7,701,597 â–²	4.4%	2,523,412	0.3%	Utilities
ADM Archer Daniels Midland	$182,057,455	$11,744,284 â–¼	-6.1%	2,382,951	0.3%	Consumer Staples
NUE Nucor	$181,827,710	$32,292,959 â–¼	-15.1%	816,286	0.3%	Materials
PPG PPG Industries	$181,450,447	$1,807,949 â–¼	-1.0%	1,496,005	0.3%	Materials
FRT Federal Realty Investment Trust	$180,710,112	$20,338,839 â–¼	-10.1%	1,463,951	0.3%	Real Estate
ECL Ecolab	$177,466,769	$1,504,773 â–²	0.9%	636,972	0.3%	Materials
EXPD Expeditors International of Washington	$177,319,306	$8,268,627 â–²	4.9%	1,087,982	0.3%	Industrials
APPLOVIN CORP	$176,727,496	$51,199,435 â–¼	-22.5%	343,007	0.3%	COM CL A
ED Consolidated Edison	$176,322,758	$10,730,778 â–¼	-5.7%	1,593,806	0.3%	Utilities
AMCOR PLC	$174,358,426	$873,676 â–²	0.5%	4,022,109	0.3%	COM NEW
NDSN Nordson	$174,290,838	$10,791,753 â–¼	-5.8%	577,715	0.3%	Industrials
AFL Aflac	$174,283,100	$15,347,087 â–¼	-8.1%	1,486,423	0.3%	Finance
SPGI S&P Global	$173,697,204	$21,461,787 â–²	14.1%	426,502	0.3%	Finance
ASML ASML	$173,025,576	$49,809,609 â–¼	-22.4%	86,972	0.3%	Technology
ITW Illinois Tool Works	$172,049,211	$10,668,960 â–¼	-5.8%	636,112	0.2%	Industrials
EMR Emerson Electric	$171,917,137	$1,865,960 â–²	1.1%	1,200,958	0.2%	Industrials
APD Air Products and Chemicals	$171,802,602	$23,164,738 â–¼	-11.9%	585,997	0.2%	Materials
CHD Church & Dwight	$171,332,570	$7,111,283 â–¼	-4.0%	1,768,503	0.2%	Consumer Staples
MDT Medtronic	$170,765,687	$25,308,813 â–²	17.4%	2,182,867	0.2%	Healthcare
TGT Target	$170,065,712	$44,209,787 â–¼	-20.6%	1,302,088	0.2%	Consumer Staples
DOV Dover	$168,744,234	$13,600,115 â–¼	-7.5%	752,382	0.2%	Industrials
CHRW C.H. Robinson Worldwide	$168,566,184	$8,296,377 â–¼	-4.7%	895,010	0.2%	Industrials
O Realty Income	$166,181,739	$9,228,818 â–¼	-5.3%	2,682,081	0.2%	Real Estate
V Visa	$162,330,289	$1,916,158 â–¼	-1.2%	473,142	0.2%	Finance
BDX Becton, Dickinson and Company	$162,283,113	$4,256,913 â–²	2.7%	1,072,379	0.2%	Healthcare
LOW Lowe's Companies	$161,787,184	$10,656,502 â–²	7.1%	733,762	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$160,569,145	$19,908,818 â–¼	-11.0%	158,764	0.2%	Finance
ATO Atmos Energy	$159,319,603	$17,061,104 â–¼	-9.7%	924,825	0.2%	Utilities
MKC McCormick & Company, Incorporated	$158,315,573	$30,998,871 â–²	24.3%	3,139,936	0.2%	Consumer Staples
AOS A. O. Smith	$157,085,690	$12,229,459 â–²	8.4%	2,504,555	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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