ProShare Advisors LLC

13F filer · CIK 0001357955

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$69.2BU.S. long equity reported on 13F

Positions1,906176 new · 131 closed

Net flow last quarter-$6.46BBuys minus sells

Top 10 positions weight20.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20261,906 positions
NVDANvidia Corp	$2.81B	4.07%	0.06%	-19.0%	Q2 2013
AAPLApple Inc.	$2.19B	3.17%	0.05%	-17.9%	Q2 2013
MUMicron Technology Inc	$1.53B	2.22%	0.12%	-24.0%	Q2 2013
MSFTMicrosoft Corp	$1.45B	2.10%	0.05%	-17.8%	Q2 2013
AMZNAmazon Com Inc	$1.27B	1.84%	0.05%	-19.0%	Q2 2013
AMDAdvanced Micro Devices Inc	$1.13B	1.64%	0.12%	-22.9%	Q2 2013
GOOGLAlphabet Inc.	$1.07B	1.54%	0.02%	-15.6%	Q4 2015
AVGOBroadcom Inc.	$1.04B	1.50%	0.06%	-18.9%	Q1 2016
GOOGAlphabet Inc.	$909M	1.31%	Not reported	-19.3%	Q4 2015
TSLATesla, Inc.	$893M	1.29%	0.05%	-21.7%	Q3 2013
INTCIntel Corp	$828M	1.20%	0.12%	-22.4%	Q2 2013
METAMeta Platforms, Inc.	$755M	1.09%	Not reported	-20.0%	Q2 2013
WMTWalmart Inc.	$742M	1.07%	0.08%	-21.5%	Q2 2013
AMATApplied Materials Inc	$702M	1.02%	0.12%	-22.1%	Q2 2013
LRCXLam Research Corp	$663M	0.96%	0.12%	-22.0%	Q2 2013
CSCOCisco Systems, Inc.	$538M	0.78%	0.12%	-23.0%	Q2 2013
KLACKla Corp	$484M	0.70%	0.12%	-22.2%	Q2 2013
COSTCostco Wholesale Corp	$449M	0.65%	0.11%	-23.5%	Q2 2013
LINLinde PLC	$432M	0.62%	0.18%	-19.9%	Q4 2018
CATCaterpillar Inc	$393M	0.57%	0.08%	-16.0%	Q2 2013
GDGeneral Dynamics Corp	$381M	0.55%	0.40%	+117.4%	Q2 2013
SNDKSandisk Corp	$377M	0.54%	0.11%	+490.5%	Q2 2013
GILDGilead Sciences, Inc.	$357M	0.52%	0.23%	+56.2%	Q2 2013
PEPPepsico Inc	$343M	0.50%	0.19%	-17.4%	Q2 2013
GPCGenuine Parts Co	$336M	0.49%	2.06%	+130.6%	Q2 2013
TXNTexas Instruments Inc	$331M	0.48%	0.12%	-22.4%	Q2 2013
NFLXNetflix Inc	$328M	0.47%	0.11%	-23.2%	Q2 2013
MRVLMarvell Technology, Inc.	$317M	0.46%	0.12%	-10.2%	Q2 2013
PANWPalo Alto Networks Inc	$310M	0.45%	0.11%	-23.2%	Q3 2014
JNJJohnson & Johnson	$304M	0.44%	0.05%	-3.9%	Q2 2013
PLTRPalantir Technologies Inc.	$301M	0.43%	0.11%	-22.8%	Q1 2021
ADPAutomatic Data Processing Inc	$275M	0.40%	0.31%	+0.6%	Q2 2013
ABBVAbbVie Inc.	$270M	0.39%	0.06%	+3.3%	Q2 2013
IBMInternational Business Machines Corp	$261M	0.38%	0.10%	+7.4%	Q2 2013
WDCWestern Digital Corp	$252M	0.37%	0.11%	-21.1%	Q2 2013
AMGNAmgen Inc	$252M	0.37%	0.13%	-22.2%	Q2 2013
STXSeagate Technology Holdings plc	$246M	0.36%	0.11%	-19.9%	Q2 2013
XOMExxonMobil Holdings Corp	$244M	0.35%	0.04%	-7.5%	Q2 2013
QCOMQualcomm Inc	$241M	0.35%	0.12%	-23.1%	Q2 2013
ADIAnalog Devices Inc	$240M	0.35%	0.12%	-22.1%	Q2 2013
PGPROCTER & GAMBLE Co	$235M	0.34%	0.07%	+0.9%	Q2 2013
KOCoca Cola Co	$231M	0.33%	0.07%	-4.4%	Q2 2013
FASTFastenal Co	$229M	0.33%	0.42%	-10.6%	Q2 2013
CTASCintas Corp	$227M	0.33%	0.33%	-4.9%	Q2 2013
JPMJPMorgan Chase & Co	$220M	0.32%	0.03%	+0.5%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$218M	0.32%	0.11%	-21.9%	Q3 2020
WSTWest Pharmaceutical Services Inc	$215M	0.31%	0.85%	-9.4%	Q2 2013
CVXChevron Corp	$214M	0.31%	0.07%	-10.0%	Q2 2013
SHWSherwin Williams Co	$212M	0.31%	0.25%	0.0%	Q2 2013
SWKStanley Black & Decker, Inc.	$203M	0.29%	1.39%	+6.6%	Q2 2013

Q1 2026Reported Apr 27, 20261,859 positions
NVDANvidia Corp	$3.03B	4.48%	0.07%	-20.1%	Q2 2013
AAPLApple Inc.	$2.34B	3.47%	0.06%	-19.0%	Q2 2013
MSFTMicrosoft Corp	$1.75B	2.59%	0.06%	-18.4%	Q2 2013
AMZNAmazon Com Inc	$1.37B	2.03%	0.06%	-18.1%	Q2 2013
AVGOBroadcom Inc.	$1.05B	1.55%	0.07%	-19.7%	Q1 2016
WMTWalmart Inc.	$1.04B	1.54%	0.10%	+247.4%	Q2 2013
GOOGLAlphabet Inc.	$1.02B	1.50%	0.03%	-18.9%	Q4 2015
TSLATesla, Inc.	$1.01B	1.49%	0.07%	-10.1%	Q3 2013
METAMeta Platforms, Inc.	$959M	1.42%	Not reported	-18.5%	Q2 2013
GOOGAlphabet Inc.	$914M	1.35%	Not reported	-18.4%	Q4 2015
COSTCostco Wholesale Corp	$625M	0.93%	0.14%	-18.5%	Q2 2013
MUMicron Technology Inc	$590M	0.87%	0.15%	-19.0%	Q2 2013
NFLXNetflix Inc	$574M	0.85%	0.14%	-19.0%	Q2 2013
LINLinde PLC	$515M	0.76%	0.22%	-11.5%	Q4 2018
AMDAdvanced Micro Devices Inc	$514M	0.76%	0.15%	-19.0%	Q2 2013
PLTRPalantir Technologies Inc.	$488M	0.72%	0.14%	-18.3%	Q1 2021
PEPPepsico Inc	$476M	0.71%	0.22%	-10.0%	Q2 2013
CSCOCisco Systems, Inc.	$462M	0.68%	0.15%	-17.8%	Q2 2013
AMATApplied Materials Inc	$426M	0.63%	0.16%	-19.7%	Q2 2013
LRCXLam Research Corp	$419M	0.62%	0.16%	-20.1%	Q2 2013
INTCIntel Corp	$337M	0.50%	0.15%	-15.2%	Q2 2013
XOMExxonMobil Holdings Corp	$328M	0.49%	0.05%	-13.5%	Q2 2013
AMGNAmgen Inc	$315M	0.47%	0.17%	-16.5%	Q2 2013
CATCaterpillar Inc	$311M	0.46%	0.10%	-14.2%	Q2 2013
TMUST-Mobile US, Inc.	$310M	0.46%	0.14%	-19.7%	Q4 2013
JNJJohnson & Johnson	$305M	0.45%	0.05%	-11.1%	Q2 2013
KLACKla Corp	$304M	0.45%	0.16%	-19.8%	Q2 2013
CVXChevron Corp	$296M	0.44%	0.07%	-6.4%	Q2 2013
TXNTexas Instruments Inc	$278M	0.41%	0.16%	-19.2%	Q2 2013
GILDGilead Sciences, Inc.	$252M	0.37%	0.15%	-18.3%	Q2 2013
ADPAutomatic Data Processing Inc	$248M	0.37%	0.30%	-3.8%	Q2 2013
FASTFastenal Co	$247M	0.37%	0.46%	-6.9%	Q2 2013
ADIAnalog Devices Inc	$247M	0.37%	0.16%	-19.6%	Q2 2013
CTASCintas Corp	$238M	0.35%	0.35%	-7.2%	Q2 2013
MCDMcdonalds Corp	$236M	0.35%	0.11%	+0.1%	Q2 2013
ISRGIntuitive Surgical Inc	$233M	0.34%	0.14%	-18.4%	Q2 2013
PGPROCTER & GAMBLE Co	$229M	0.34%	0.07%	0.0%	Q2 2013
HONHoneywell International Inc	$229M	0.34%	0.16%	-17.0%	Q2 2013
KOCoca Cola Co	$226M	0.34%	0.07%	-2.7%	Q2 2013
ABBVAbbVie Inc.	$226M	0.33%	0.06%	+0.6%	Q2 2013
QCOMQualcomm Inc	$219M	0.32%	0.16%	-18.9%	Q2 2013
NEENextera Energy Inc	$212M	0.31%	0.11%	-0.8%	Q2 2013
IBMInternational Business Machines Corp	$209M	0.31%	0.09%	-4.4%	Q2 2013
CBChubb Ltd	$203M	0.30%	0.16%	-4.0%	Q2 2013
ROPRoper Technologies Inc	$203M	0.30%	0.56%	+11.3%	Q2 2013
TGTTarget Corp	$199M	0.29%	0.36%	-8.2%	Q2 2013
SHWSherwin Williams Co	$198M	0.29%	0.25%	-3.3%	Q2 2013
JPMJPMorgan Chase & Co	$197M	0.29%	0.03%	-4.7%	Q2 2013
APDAir Products & Chemicals, Inc.	$193M	0.29%	0.30%	-0.8%	Q2 2013
BKNGBooking Holdings Inc.	$192M	0.28%	0.14%	-18.9%	Q1 2018

Q4 2025Reported Feb 6, 20262,027 positions
NVDANvidia Corp	$4.05B	7.15%	0.09%	+23.9%	Q2 2013
AAPLApple Inc.	$3.1B	5.47%	0.08%	+21.4%	Q2 2013
MSFTMicrosoft Corp	$2.8B	4.94%	0.08%	+21.9%	Q2 2013
AMZNAmazon Com Inc	$1.85B	3.27%	0.07%	+22.7%	Q2 2013
AVGOBroadcom Inc.	$1.46B	2.58%	0.09%	-11.2%	Q1 2016
GOOGLAlphabet Inc.	$1.36B	2.41%	0.04%	+22.5%	Q4 2015
METAMeta Platforms, Inc.	$1.36B	2.40%	Not reported	+55.0%	Q2 2013
TSLATesla, Inc.	$1.36B	2.39%	0.08%	+44.8%	Q3 2013
GOOGAlphabet Inc.	$1.23B	2.16%	Not reported	+22.6%	Q4 2015
PLTRPalantir Technologies Inc.	$725M	1.28%	0.17%	+37.6%	Q1 2021
NFLXNetflix Inc	$691M	1.22%	0.17%	+38.2%	Q2 2013
AMDAdvanced Micro Devices Inc	$667M	1.18%	0.19%	+37.2%	Q2 2013
COSTCostco Wholesale Corp	$664M	1.17%	0.17%	+38.6%	Q2 2013
MUMicron Technology Inc	$615M	1.09%	0.19%	+37.0%	Q2 2013
CSCOCisco Systems, Inc.	$558M	0.98%	0.18%	+35.8%	Q2 2013
LINLinde PLC	$501M	0.88%	0.25%	+23.8%	Q4 2018
PEPPepsico Inc	$489M	0.86%	0.25%	+18.7%	Q2 2013
LRCXLam Research Corp	$420M	0.74%	0.20%	+33.4%	Q2 2013
AMATApplied Materials Inc	$399M	0.70%	0.20%	+35.5%	Q2 2013
TMUST-Mobile US, Inc.	$373M	0.66%	0.17%	+40.2%	Q4 2013
APPAppLovin Corp	$365M	0.64%	0.16%	+38.6%	Q4 2024
QCOMQualcomm Inc	$358M	0.63%	0.20%	+34.8%	Q2 2013
AMGNAmgen Inc	$351M	0.62%	0.20%	+35.9%	Q2 2013
ISRGIntuitive Surgical Inc	$350M	0.62%	0.17%	+36.0%	Q2 2013
INTUIntuit Inc.	$337M	0.59%	0.18%	+36.1%	Q2 2013
INTCIntel Corp	$332M	0.59%	0.18%	+48.1%	Q2 2013
ADPAutomatic Data Processing Inc	$326M	0.58%	0.31%	+19.7%	Q2 2013
KLACKla Corp	$312M	0.55%	0.20%	+34.0%	Q2 2013
TXNTexas Instruments Inc	$307M	0.54%	0.19%	+37.0%	Q2 2013
SHOPShopify Inc.	$306M	0.54%	0.48%	+43.7%	Q2 2025
BKNGBooking Holdings Inc.	$300M	0.53%	0.17%	+36.7%	Q1 2018
CATCaterpillar Inc	$293M	0.52%	0.11%	-9.9%	Q2 2013
JNJJohnson & Johnson	$290M	0.51%	0.06%	-7.3%	Q2 2013
CTASCintas Corp	$285M	0.50%	0.38%	+20.5%	Q2 2013
GILDGilead Sciences, Inc.	$272M	0.48%	0.18%	+39.1%	Q2 2013
XOMExxonMobil Holdings Corp	$269M	0.47%	0.05%	-3.7%	Q2 2013
IBMInternational Business Machines Corp	$268M	0.47%	0.10%	-6.3%	Q2 2013
WMTWalmart Inc.	$267M	0.47%	0.03%	-6.7%	Q2 2013
ADBEAdobe Inc.	$263M	0.46%	0.18%	+34.9%	Q2 2013
ADIAnalog Devices Inc	$262M	0.46%	0.20%	+35.4%	Q2 2013
ALBAlbemarle Corp	$250M	0.44%	1.50%	-12.3%	Q2 2013
HONHoneywell International Inc	$238M	0.42%	0.19%	+36.4%	Q2 2013
ABBVAbbVie Inc.	$236M	0.42%	0.06%	-13.2%	Q2 2013
CVXChevron Corp	$233M	0.41%	0.08%	-1.2%	Q2 2013
MCDMcdonalds Corp	$232M	0.41%	0.11%	-3.8%	Q2 2013
ROPRoper Technologies Inc	$230M	0.41%	0.48%	+14.7%	Q2 2013
FASTFastenal Co	$230M	0.41%	0.50%	+15.8%	Q2 2013
PANWPalo Alto Networks Inc	$228M	0.40%	0.18%	+42.7%	Q3 2014
PGPROCTER & GAMBLE Co	$227M	0.40%	0.07%	+2.5%	Q2 2013
JPMJPMorgan Chase & Co	$226M	0.40%	0.03%	+6.1%	Q2 2013

Q3 2025Reported Nov 6, 20251,997 positions
NVDANvidia Corp	$3.27B	6.85%	0.07%	-17.0%	Q2 2013
MSFTMicrosoft Corp	$2.46B	5.15%	0.06%	-15.8%	Q2 2013
AAPLApple Inc.	$2.39B	5.00%	0.06%	-16.3%	Q2 2013
AVGOBroadcom Inc.	$1.57B	3.28%	0.10%	-17.9%	Q1 2016
AMZNAmazon Com Inc	$1.44B	3.01%	0.06%	-15.4%	Q2 2013
METAMeta Platforms, Inc.	$975M	2.04%	Not reported	-16.1%	Q2 2013
TSLATesla, Inc.	$926M	1.94%	0.06%	-16.9%	Q3 2013
GOOGLAlphabet Inc.	$864M	1.81%	0.03%	-16.1%	Q4 2015
GOOGAlphabet Inc.	$776M	1.62%	Not reported	-17.0%	Q4 2015
NFLXNetflix Inc	$640M	1.34%	0.13%	-18.4%	Q2 2013
PLTRPalantir Technologies Inc.	$541M	1.13%	0.12%	-16.8%	Q1 2021
COSTCostco Wholesale Corp	$514M	1.08%	0.13%	-18.5%	Q2 2013
LINLinde PLC	$451M	0.94%	0.20%	-12.3%	Q4 2018
PEPPepsico Inc	$403M	0.84%	0.21%	-11.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$368M	0.77%	0.14%	-17.6%	Q2 2013
CSCOCisco Systems, Inc.	$365M	0.76%	0.13%	-17.5%	Q2 2013
TMUST-Mobile US, Inc.	$313M	0.66%	0.12%	-20.0%	Q4 2013
ADPAutomatic Data Processing Inc	$311M	0.65%	0.26%	-9.3%	Q2 2013
APPAppLovin Corp	$281M	0.59%	0.12%	-6.7%	Q4 2024
JNJJohnson & Johnson	$281M	0.59%	0.06%	-3.4%	Q2 2013
ABBVAbbVie Inc.	$275M	0.58%	0.07%	-2.1%	Q2 2013
IBMInternational Business Machines Corp	$272M	0.57%	0.10%	-1.4%	Q2 2013
CATCaterpillar Inc	$271M	0.57%	0.12%	-21.7%	Q2 2013
WMTWalmart Inc.	$265M	0.56%	0.03%	+1.9%	Q2 2013
MUMicron Technology Inc	$263M	0.55%	0.14%	-17.8%	Q2 2013
XOMExxonMobil Holdings Corp	$262M	0.55%	0.05%	-0.5%	Q2 2013
QCOMQualcomm Inc	$258M	0.54%	0.14%	-18.9%	Q2 2013
CTASCintas Corp	$258M	0.54%	0.31%	-9.0%	Q2 2013
INTUIntuit Inc.	$255M	0.53%	0.13%	-17.0%	Q2 2013
LRCXLam Research Corp	$246M	0.52%	0.15%	-18.8%	Q2 2013
FASTFastenal Co	$242M	0.51%	0.43%	-13.6%	Q2 2013
CVXChevron Corp	$241M	0.50%	0.08%	-3.2%	Q2 2013
MCDMcdonalds Corp	$239M	0.50%	0.11%	+8.1%	Q2 2013
PGPROCTER & GAMBLE Co	$238M	0.50%	0.07%	+5.2%	Q2 2013
TXNTexas Instruments Inc	$237M	0.50%	0.14%	-18.0%	Q2 2013
AMATApplied Materials Inc	$234M	0.49%	0.14%	-18.7%	Q2 2013
ROPRoper Technologies Inc	$224M	0.47%	0.42%	-3.5%	Q2 2013
AMGNAmgen Inc	$223M	0.47%	0.15%	-16.8%	Q2 2013
BKNGBooking Holdings Inc.	$222M	0.46%	0.13%	-17.9%	Q1 2018
SHWSherwin Williams Co	$220M	0.46%	0.26%	+0.7%	Q2 2013
ABTAbbott Laboratories	$220M	0.46%	0.09%	+6.9%	Q2 2013
CHRWC. H. Robinson Worldwide, Inc.	$218M	0.46%	1.39%	-7.5%	Q2 2013
LOWLowes Companies Inc	$212M	0.44%	0.15%	+1.5%	Q2 2013
KOCoca Cola Co	$210M	0.44%	0.07%	+8.2%	Q2 2013
JPMJPMorgan Chase & Co	$209M	0.44%	0.02%	-10.3%	Q2 2013
KLACKla Corp	$207M	0.43%	0.15%	-17.7%	Q2 2013
INTCIntel Corp	$204M	0.43%	0.13%	-18.1%	Q2 2013
NEENextera Energy Inc	$204M	0.43%	0.13%	-1.3%	Q2 2013
ISRGIntuitive Surgical Inc	$203M	0.43%	0.13%	-18.3%	Q2 2013
GDGeneral Dynamics Corp	$198M	0.41%	0.21%	-9.9%	Q2 2013

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