ProShare Advisors LLCProShare Advisors LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,865 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
197M$19.7B29.2%$99.40+0.71%
1 qtr
New
98

NVIDIA CORPORATION

17.4M$3B4.5%$132.50+56.10%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

9.2M$2.3B3.5%$185.03+79.98%
30 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

4.7M$1.8B2.6%$329.29+15.92%
30 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

6.6M$1.4B2.0%$166.09+39.75%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

3.4M$1B1.6%$166.58+129.28%
30 qtrssince 2018-Q4
Decreased
0

WALMART INC

8.3M$1B1.5%$109.35+0.11%
30 qtrssince 2018-Q4
Increased
81

ALPHABET INC

3.5M$1B1.5%$162.36+96.94%
30 qtrssince 2018-Q4
Decreased
0

TESLA INC

2.7M$1B1.5%$298.86+4.74%
30 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.7M$958.9M1.4%$469.46+26.78%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3.2M$913.8M1.4%$162.84+95.95%
30 qtrssince 2018-Q4
Decreased
0

COSTCO WHOLESALE CORPORATION

627,658$625.4M0.9%$687.88+35.93%
30 qtrssince 2018-Q4
Decreased
0

MICRON TECHNOLOGY INC

1.7M$589.7M0.9%$138.32+565.81%
30 qtrssince 2018-Q4
Decreased
0

NETFLIX INC.

6M$574.4M0.9%$91.59-23.47%
30 qtrssince 2018-Q4
Decreased
0

LINDE PLC

1M$515.3M0.8%$406.57+26.00%
13 qtrssince 2023-Q1
Decreased
0

ADVANCED MICRO DEVICES INC

2.5M$513.6M0.8%$142.19+267.07%
30 qtrssince 2018-Q4
Decreased
0

PALANTIR TECHNOLOGIES INC

3.3M$487.9M0.7%$105.45+16.57%
9 qtrssince 2024-Q1
Decreased
0

PEPSICO INC

3.1M$476.3M0.7%$135.89+0.55%
30 qtrssince 2018-Q4
Decreased
0

CISCO SYS INC

6M$461.8M0.7%$56.82+100.92%
30 qtrssince 2018-Q4
Decreased
0

APPLIED MATLS INC

1.2M$426M0.6%$166.06+222.92%
30 qtrssince 2018-Q4
Decreased
0
Showing 20 of 1,865 results.1,845 more with Pro.
$67.5B
AUM
1,865
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
+7%Q4'24$43.8B+1%Q1'25$44.3B+13%Q2'25$50.1B-5%Q3'25$47.8B+19%Q4'25$56.7B+19%Q1'26$67.5B
Activity profile
$ moved · Q1'26
New61%Increased5%Decreased34%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.6 years
<1Q1%1-4Q5%1-2Y6%2Y+88%

ProShare Advisors LLC manages $67.5B across 1865 positions as of Q1 2026. Top holdings: IQMM (29.2%), NVDA (4.5%), AAPL (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 30 new positions, 199 exits, 289 increased. Top move: IQMM (NEW, conviction 98). Portfolio: $67.5B across 1865 positions.

Top holdings by portfolio weight

Total AUM$68B
IQMM29.19%
NVDA4.48%
AAPL3.47%
MSFT2.59%
AMZN2.03%
AVGO1.55%
WMT1.53%
GOOGL1.50%
TSLA1.49%
META1.42%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Technology33.77%
Consumer Defensive10.73%
Consumer Cyclical9.80%
Communication Services9.40%
Industrials9.08%
Financial Services8.07%
Healthcare7.25%
Basic Materials3.98%
Utilities3.53%
Energy2.39%
Other2.00%

Behavioral investing profile

Concentrated Value91%- primarily Technology
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record61
Conviction42
Concentration74
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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