ProShare Advisors LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,865 positions
PROSHARES TR | 197M | $19.7B | 29.2% | $98.77 | 0.00% | 1 qtr | New 98 |
NVIDIA Corp | 17.4M | $3B | 4.5% | $79.26 | +119.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 9.2M | $2.3B | 3.5% | $174.29 | +45.35% | 30 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 4.7M | $1.8B | 2.6% | $326.29 | +12.99% | 30 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 6.6M | $1.4B | 2.0% | $172.41 | +20.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 3.4M | $1B | 1.6% | $86.49 | +256.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 8.3M | $1B | 1.5% | $103.86 | +19.15% | 30 qtrssince 2018-Q4 | Increased 81 |
Alphabet Inc | 3.5M | $1B | 1.5% | $160.31 | +79.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 2.7M | $1B | 1.5% | $269.23 | +38.08% | 30 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 1.7M | $958.9M | 1.4% | $465.04 | +22.82% | 30 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.2M | $913.8M | 1.4% | $159.85 | +79.23% | 30 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corp | 627,658 | $625.4M | 0.9% | $687.88 | +44.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc | 1.7M | $589.7M | 0.9% | $135.88 | +148.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 6M | $574.4M | 0.9% | $71.94 | +33.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
Linde PLC | 1M | $515.3M | 0.8% | $406.57 | +23.39% | 13 qtrssince 2023-Q1 | Decreased 0 |
Advanced Micro Devices Inc | 2.5M | $513.6M | 0.8% | $141.01 | +44.27% | 30 qtrssince 2018-Q4 | Decreased 0 |
Palantir Technologies Inc | 3.3M | $487.9M | 0.7% | $105.45 | +39.61% | 9 qtrssince 2024-Q1 | Decreased 0 |
PepsiCo Inc | 3.1M | $476.3M | 0.7% | $132.06 | +15.13% | 30 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 6M | $461.8M | 0.7% | $56.34 | +36.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
Applied Materials Inc | 1.2M | $426M | 0.6% | $164.93 | +106.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 32 new positions, 201 exits, 288 increased. Top move: IQMM (NEW, conviction 98). Portfolio: $67.5B across 1865 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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