ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,913 positions
PROSHARES TR | 188.3M | $18.8B | 27.2% | $98.77 | +1.36%as of Oct 16 | 2 qtrssince 2026-Q1 | Decreased 0 |
NVIDIA CORPORATION | 14.1M | $2.8B | 4.1% | $79.26 | +170.17%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.6M | $2.2B | 3.2% | $174.29 | +97.06%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.3M | $1.5B | 2.2% | $135.88 | +546.77%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.9M | $1.4B | 2.1% | $326.29 | +62.14%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.3M | $1.3B | 1.8% | $172.41 | +45.01%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 1.9M | $1.1B | 1.6% | $141.01 | +274.98%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3M | $1.1B | 1.5% | $160.31 | +112.45%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 2.7M | $1B | 1.5% | $86.49 | +280.10%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.6M | $908.5M | 1.3% | $159.85 | +110.77%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $893.1M | 1.3% | $269.23 | +31.75%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 5.9M | $827.8M | 1.2% | $37.17 | +141.70%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.3M | $754.9M | 1.1% | $465.04 | +52.53%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 6.6M | $741.9M | 1.1% | $103.86 | +14.40%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 970,792 | $701.9M | 1.0% | $164.93 | +148.16%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
LAM RESEARCH CORP | 1.5M | $663M | 1.0% | $97.08 | +171.89%as of Oct 16 | 7 qtrssince 2024-Q4 | Decreased 0 |
CISCO SYS INC | 4.6M | $538.3M | 0.8% | $56.34 | +90.59%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
KLA CORP | 1.6M | $484.1M | 0.7% | $63.52 | +160.93%as of Oct 16 | 31 qtrssince 2018-Q4 | Increased 71 |
COSTCO WHSL CORP NEW | 480,409 | $449.4M | 0.6% | $687.88 | +43.79%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 832,826 | $432.2M | 0.6% | $406.57 | +22.59%as of Oct 16 | 14 qtrssince 2023-Q1 | Decreased 0 |
ProShare Advisors LLC manages $69.2B across 1913 positions as of Q2 2026. Top holdings: IQMM (27.2%), NVDA (4.1%), AAPL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 185 new positions, 137 exits, 583 increased. Top move: KLAC (INCREASED, conviction 71). Portfolio: $69.2B across 1913 positions.
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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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