Proshare Advisors LLC Top Holdings and 13F Report (2026) About Proshare Advisors LLCInvestment ActivityProshare Advisors LLC has $69.52 billion in total holdings as of September 30, 2026.Proshare Advisors LLC owns shares of 1,844 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 5.12% of the portfolio was purchased this quarter.About 3.68% of the portfolio was sold this quarter.This quarter, Proshare Advisors LLC has purchased 1,913 new stocks and bought additional shares in 601 stocks.Proshare Advisors LLC sold shares of 1,172 stocks and completely divested from 136 stocks this quarter.Largest Holdings PROSHARES TR $18,347,104,401NVIDIA $3,487,998,183Apple $2,574,612,587Microsoft $2,043,540,294Micron Technology $1,507,028,398 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $625,280,605 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $287,001,327 Holding30609A109 - ONEOK INC NEW $15,137,557 Holding57060D108 - MarketAxess $14,715,426 Holding957090103 - Westamerica Bancorporation $9,713,604 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 4,144,774 shares (about $625.28M)EXXONMOBIL HOLDINGS CORP 1,763,449 shares (about $287.00M)NVIDIA 1,207,661 shares (about $275.81M)CrowdStrike 915,029 shares (about $242.25M)Micron Technology 87,480 shares (about $93.18M) Largest Sales this Quarter PROSHARES TR 4,913,000 shares (about $491.60M)Gilead Sciences 1,385,035 shares (about $206.44M)General Dynamics 591,488 shares (about $196.27M)Genuine Parts 1,454,540 shares (about $182.89M)West Pharmaceutical Services 123,040 shares (about $45.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProshare Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPROSHARES TR$18,347,104,401$491,595,264 ▼-2.6%183,360,84726.4%GENIUS MONEY MRKNVDANVIDIA$3,487,998,183$275,805,619 ▲8.6%15,272,7835.0%TechnologyAAPLApple$2,574,612,587$49,314,268 ▲2.0%7,731,1053.7%TechnologyMSFTMicrosoft$2,043,540,294$50,414,480 ▲2.5%3,984,2862.9%TechnologyMUMicron Technology$1,507,028,398$93,175,823 ▲6.6%1,414,9042.2%TechnologyAMZNAmazon.com$1,366,113,120$39,116,052 ▲2.9%5,483,0952.0%Consumer DiscretionaryAMDAdvanced Micro Devices$1,262,407,136$71,049,195 ▲6.0%2,063,5661.8%TechnologyGOOGLAlphabet$1,058,423,113$32,447,088 ▲3.2%3,076,0961.5%Communication ServicesAVGOBroadcom$1,056,026,925$91,217,037 ▲9.5%3,006,9961.5%TechnologyMETAMeta Platforms$1,004,550,521$32,674,435 ▲3.4%1,385,2431.4%Communication ServicesGOOGAlphabet$912,911,972$36,774,024 ▲4.2%2,679,2041.3%Communication ServicesTSLATesla$810,050,743$56,670,963 ▲7.5%2,283,0551.2%Consumer DiscretionaryINTCIntel$791,741,841$78,987,503 ▲11.1%6,585,2271.1%TechnologyWALMART INC$726,239,621$45,540,654 ▲6.7%6,988,4491.0%COMSPACE EXPLORATION TECHN CORP$625,280,605$625,280,605 ▲New Holding4,144,7740.9%CLASS A COM STKLAM RESEARCH CORP$530,520,655$27,868,489 ▲5.5%1,614,9300.8%COM NEWAMATApplied Materials$523,264,475$26,820,858 ▲5.4%1,023,2400.8%TechnologyCSCOCisco Systems$510,837,381$17,623,874 ▲3.6%4,746,2360.7%TechnologyPALANTIR TECHNOLOGIES INC$500,353,513$18,527,677 ▲3.8%2,674,9720.7%CL ACOSTCostco Wholesale$452,724,827$15,389,298 ▲3.5%497,3140.7%Consumer StaplesLINDE PLC$401,591,396$6,290,536 ▲1.6%846,0790.6%SHSPANWPalo Alto Networks$378,498,164$17,765,319 ▲4.9%952,6520.5%TechnologyPEPPepsiCo$349,399,099$28,305,193 ▲8.8%2,757,2530.5%Consumer StaplesTXNTexas Instruments$330,708,425$19,483,060 ▲6.3%1,180,7220.5%TechnologyKLACKLA$327,798,578$15,047,816 ▲4.8%1,681,6220.5%TechnologyNFLXNetflix$326,218,037$6,976,439 ▲2.2%4,688,3880.5%Communication ServicesCRWDCrowdStrike$317,881,355$242,253,929 ▲320.3%1,200,6850.5%TechnologyAMGNAmgen$300,577,516$6,772,401 ▲2.3%713,0970.4%HealthcareJNJJohnson & Johnson$299,569,724$17,722,490 ▼-5.6%1,131,5620.4%HealthcareSANDISK CORP$296,044,023$7,667,695 ▲2.7%170,1510.4%COMMRVLMarvell Technology$292,150,207$11,240,286 ▲4.0%1,105,7500.4%TechnologyADPAutomatic Data Processing$290,026,407$26,677,468 ▼-8.4%1,123,8720.4%IndustrialsEXXONMOBIL HOLDINGS CORP$287,001,327$287,001,327 ▲New Holding1,763,4490.4%COM SHSCATCaterpillar$284,952,956$14,397,198 ▼-4.8%351,4510.4%IndustrialsCVXChevron$263,385,157$75,762 ▼0.0%1,289,7760.4%EnergyQCOMQualcomm$252,635,204$12,317,797 ▲5.1%1,372,7190.4%TechnologyADIAnalog Devices$250,844,098$11,076,937 ▲4.6%632,3110.4%TechnologyABBVAbbVie$246,562,177$34,223,558 ▼-12.2%942,5520.4%HealthcareCTASCintas$245,163,502$15,652,590 ▼-6.0%1,256,8620.4%IndustrialsSTXSeagate Technology$244,590,734$9,180,972 ▲3.9%265,1850.4%TechnologyFASTFastenal$243,490,917$7,483,240 ▲3.2%4,916,0290.4%IndustrialsIBMInternational Business Machines$242,736,961$38,797,192 ▲19.0%1,103,7010.3%TechnologyKOCoca-Cola$231,800,959$13,149,409 ▼-5.4%2,692,8550.3%Consumer StaplesPGProcter & Gamble$227,932,989$4,449,055 ▼-1.9%1,568,9220.3%Consumer StaplesROPER TECHNOLOGIES INC$218,010,526$17,183,984 ▲8.6%623,9390.3%COMJPMJPMorgan Chase & Co.$217,786,712$4,426,175 ▼-2.0%658,3040.3%FinanceGILDGilead Sciences$215,235,206$206,439,467 ▼-49.0%1,444,0470.3%HealthcareSHWSherwin-Williams$208,158,079$8,938,416 ▲4.5%643,9140.3%MaterialsBDXBecton, Dickinson and Company$200,401,777$8,445,936 ▲4.4%1,119,5630.3%HealthcareTGTTarget$198,505,546$5,518,622 ▼-2.7%1,266,8680.3%Consumer StaplesEMREmerson Electric$196,966,764$10,698,178 ▲5.7%1,269,9340.3%IndustrialsBRK.BBerkshire Hathaway$196,632,488$1,754,278 ▲0.9%394,8840.3%FinanceWDCWestern Digital$193,119,142$13,462,014 ▲7.5%424,9420.3%TechnologyMDTMedtronic$192,560,881$4,201,288 ▲2.2%2,231,5550.3%HealthcareMCDMcDonald's$190,710,021$20,086,930 ▲11.8%825,7990.3%Consumer DiscretionaryABTAbbott Laboratories$189,519,076$9,632,169 ▼-4.8%1,917,6270.3%HealthcareNDSNNordson$187,758,385$1,645,479 ▼-0.9%572,6960.3%IndustrialsFDSFactSet Research Systems$184,100,501$254,563 ▲0.1%681,9800.3%FinanceTMUST-Mobile US$183,000,057$5,659,202 ▲3.2%1,122,1490.3%Communication ServicesECLEcolab$181,012,746$6,112,975 ▲3.5%659,2350.3%MaterialsCBChubb$179,708,757$3,862,669 ▼-2.1%552,5250.3%FinanceSPGIS&P Global$176,466,943$8,224,699 ▲4.9%447,3520.3%FinanceWSTWest Pharmaceutical Services$176,105,068$45,618,310 ▼-20.6%474,9840.3%HealthcareCAHCardinal Health$176,083,387$8,603,185 ▼-4.7%791,3860.3%HealthcareEXPDExpeditors International of Washington$175,428,864$25,456,132 ▼-12.7%950,1130.3%IndustrialsGPCGenuine Parts$174,981,546$182,893,861 ▼-51.1%1,391,6140.3%Consumer DiscretionarySHOPIFY INC$173,237,536$5,055,102 ▲3.0%1,168,1560.2%CL A SUB VTG SHSNUENucor$172,385,484$18,421,370 ▼-9.7%737,4780.2%MaterialsERIEErie Indemnity$172,205,002$31,634,083 ▲22.5%785,7860.2%FinanceVVisa$169,588,668$425,447 ▼-0.3%471,9580.2%FinanceSJMJ. M. Smucker$167,831,953$34,197,922 ▼-16.9%1,411,4200.2%Consumer StaplesASMLASML$166,965,318$9,400,756 ▲6.0%92,1610.2%TechnologySWKStanley Black & Decker$166,930,492$23,909,644 ▼-12.5%1,884,3040.2%Consumer DiscretionaryBENFranklin Resources$166,645,371$26,791,710 ▼-13.9%5,188,2120.2%FinanceLOWLowe's Companies$165,663,627$30,438,627 ▲22.5%898,9290.2%Consumer DiscretionaryITWIllinois Tool Works$165,576,404$1,917,508 ▲1.2%643,5650.2%IndustrialsAPDAir Products and Chemicals$165,216,592$2,174,646 ▲1.3%593,8130.2%MaterialsCLColgate-Palmolive$165,011,864$14,532,726 ▼-8.1%1,934,0350.2%Consumer StaplesBF.BBrown-Forman$164,831,248$16,573,675 ▲11.2%6,291,2690.2%Consumer StaplesNEENextEra Energy$164,259,914$4,656,344 ▲2.9%2,168,7340.2%UtilitiesAMCOR PLC$163,949,462$4,416,021 ▼-2.6%3,916,6140.2%COM NEWCHDChurch & Dwight$163,075,787$3,552,565 ▼-2.1%1,730,7980.2%Consumer StaplesISRGIntuitive Surgical$162,167,296$5,266,672 ▲3.4%398,8080.2%HealthcareSYYSysco$162,040,095$11,528,023 ▼-6.6%2,078,5030.2%Consumer StaplesGDGeneral Dynamics$161,025,153$196,273,463 ▼-54.9%485,2640.2%IndustrialsGWWW.W. Grainger$160,802,701$19,014,035 ▼-10.6%129,0800.2%IndustrialsEDConsolidated Edison$160,413,996$2,488,916 ▼-1.5%1,569,4550.2%UtilitiesAFLAflac$159,626,534$6,525,828 ▼-3.9%1,428,0420.2%FinanceAOSA. O. Smith$158,021,007$16,839,241 ▲11.9%2,803,2820.2%IndustrialsKVUEKenvue$157,703,129$12,383,528 ▼-7.3%8,929,9620.2%Consumer StaplesBROBrown & Brown$157,552,623$10,998,114 ▲7.5%2,587,0710.2%FinanceADMArcher Daniels Midland$155,559,240$33,599,411 ▼-17.8%1,959,6780.2%Consumer StaplesLLYEli Lilly and Company$155,494,195$5,994,831 ▲4.0%134,3850.2%HealthcareESSEssex Property Trust$154,590,261$19,965,571 ▼-11.4%573,8530.2%Real EstateTROWT. Rowe Price Group$153,800,571$21,003,845 ▼-12.0%1,478,1410.2%FinanceVRTXVertex Pharmaceuticals$153,770,969$3,281,678 ▲2.2%294,1240.2%HealthcareCINFCincinnati Financial$152,978,945$7,892,481 ▼-4.9%959,8980.2%FinanceKIMBERLY-CLARK CORP$152,849,547$15,079,728 ▼-9.0%1,568,8140.2%COMALBAlbemarle$151,912,456$62,387,669 ▲69.7%1,436,1170.2%MaterialsFTNTFortinet$151,884,330$9,631,231 ▲6.8%849,6550.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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