ProShare Advisors LLC 13F Holdings
ProShare Advisors LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$69.2B
Largest holding
Proshares TR (genius Money MRK)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| GENERAL DYNAMICS CORP | +581,600 sh | $202.8M | 0.55% |
| SANDISK CORP | +137,600 sh | $200.3M | 0.55% |
| GENUINE PARTS CO | +1.61M sh | $180.3M | 0.49% |
| GILEAD SCIENCES INC | +1.02M sh | $135.2M | 0.52% |
| HONEYWELL INTL INC | New position | $87.7M | 0.13% |
| HONEYWELL AEROSPACE INC | New position | $76.5M | 0.11% |
| ARM HOLDINGS PLC (SPONSORED ADS) | +234,700 sh | $59.4M | 0.21% |
| LUMENTUM HLDGS INC | +75,200 sh | $58.7M | 0.11% |
| TERADYNE INC | +146,900 sh | $57.3M | 0.13% |
| NEBIUS GROUP N.V. (SHS CLASS A) | New position | $56.6M | 0.08% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| PROSHARES TR (GENIUS MONEY MRK) | -8.75M sh | -$876.0M | 27.24% |
| NVIDIA CORPORATION | -3.30M sh | -$617.7M | 4.07% |
| APPLE INC | -1.65M sh | -$448.0M | 3.17% |
| MICROSOFT CORP | -842,400 sh | -$313.0M | 2.10% |
| MICRON TECHNOLOGY INC | -418,200 sh | -$312.0M | 2.22% |
| AMAZON COM INC | -1.25M sh | -$278.7M | 1.84% |
| TESLA INC | -588,700 sh | -$233.2M | 1.29% |
| HONEYWELL INTL INC | Sold out | -$229.0M | 0.00% |
| ADVANCED MICRO DEVICES INC | -577,300 sh | -$226.4M | 1.64% |
| BROADCOM INC | -637,900 sh | -$219.2M | 1.50% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| PROSHARES TR (GENIUS MONEY MRK) | $18.8B | 27.24% | -4.44% |
| NVIDIA CORPORATION | $2.8B | 4.07% | -19.00% |
| APPLE INC | $2.2B | 3.17% | -17.87% |
| MICRON TECHNOLOGY INC | $1.5B | 2.22% | -23.96% |
| MICROSOFT CORP | $1.4B | 2.10% | -17.82% |
| AMAZON COM INC | $1.3B | 1.84% | -18.99% |
| ADVANCED MICRO DEVICES INC | $1.1B | 1.64% | -22.87% |
| ALPHABET INC (CAP STK CL A) | $1.1B | 1.54% | -15.61% |
| BROADCOM INC | $1.0B | 1.50% | -18.85% |
| ALPHABET INC (CAP STK CL C) | $908.5M | 1.31% | -19.28% |
| TESLA INC | $893.1M | 1.29% | -21.71% |
| INTEL CORP | $827.8M | 1.20% | -22.40% |
| META PLATFORMS INC (CL A) | $754.9M | 1.09% | -20.04% |
| WALMART INC | $741.9M | 1.07% | -21.47% |
| APPLIED MATLS INC | $701.9M | 1.01% | -22.11% |
| LAM RESEARCH CORP (COM NEW) | $663.0M | 0.96% | -22.00% |
| CISCO SYS INC | $538.3M | 0.78% | -23.01% |
| KLA CORP (COM NEW) | $484.1M | 0.70% | -21.87% |
| COSTCO WHOLESALE CORPORATION | $449.4M | 0.65% | -23.46% |
| LINDE PLC | $432.2M | 0.62% | -19.87% |
| CATERPILLAR INC | $393.2M | 0.57% | -15.98% |
| GENERAL DYNAMICS CORP | $381.4M | 0.55% | +117.44% |
| SANDISK CORP | $376.9M | 0.55% | +490.51% |
| GILEAD SCIENCES INC | $357.4M | 0.52% | +56.20% |
| PEPSICO INC | $343.1M | 0.50% | -17.38% |
| GENUINE PARTS CO | $335.8M | 0.49% | +130.57% |
| TEXAS INSTRS INC | $331.2M | 0.48% | -22.36% |
| NETFLIX INC. | $327.6M | 0.47% | -23.20% |
| MARVELL TECHNOLOGY INC | $316.7M | 0.46% | -10.20% |
| PALO ALTO NETWORKS INC | $309.6M | 0.45% | -23.23% |
| JOHNSON & JOHNSON | $304.4M | 0.44% | -3.94% |
| PALANTIR TECHNOLOGIES INC (CL A) | $300.5M | 0.43% | -22.78% |
| AUTOMATIC DATA PROCESSING IN | $274.8M | 0.40% | +0.56% |
| ABBVIE INC | $270.1M | 0.39% | +3.30% |
| INTERNATIONAL BUSINESS MACHS | $260.8M | 0.38% | +7.41% |
| WESTERN DIGITAL CORP | $252.5M | 0.37% | -21.14% |
| AMGEN INC | $252.4M | 0.36% | -22.18% |
| SEAGATE TECHNOLOGY HLDNGS PL | $246.3M | 0.36% | -19.87% |
| EXXON MOBIL CORP | $244.4M | 0.35% | -7.52% |
| QUALCOMM INC | $241.3M | 0.35% | -23.08% |
| ANALOG DEVICES INC | $240.0M | 0.35% | -22.05% |
| PROCTER & GAMBLE CO | $234.6M | 0.34% | +0.87% |
| COCA COLA CO | $231.3M | 0.33% | -4.38% |
| FASTENAL CO | $228.9M | 0.33% | -10.59% |
| CINTAS CORP | $227.4M | 0.33% | -4.85% |
| JPMORGAN CHASE & CO | $219.9M | 0.32% | +0.46% |
| CROWDSTRIKE HLDGS INC (CL A) | $218.0M | 0.32% | -21.89% |
| WEST PHARMACEUTICAL SVSC INC | $214.7M | 0.31% | -9.40% |
| CHEVRON CORPORATION | $213.9M | 0.31% | -9.95% |
| SHERWIN WILLIAMS CO | $212.2M | 0.31% | +0.00% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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