ProShare Advisors LLC

CIK

1357955

Location

BETHESDA, MD

Portfolio Value

Large $46,739,580,731

Diversification

Diversified

Filing Date

Global Rank

#150 / 8,623 ▼ 14 · as of Mar 2026

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-1.6%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.4%

SPY

+65.3%

Annualised alpha

-1.4%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,853 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.9 pts

Top 5

20.4%

−3.7 pts

Top 10

30.3%

−3.8 pts

HHI

144

Diversified−33

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$16,149,883,158	284
Consumer Defensive	10.6%	$4,970,530,282	86
Consumer Cyclical	10.0%	$4,685,040,826	187
Industrials	9.3%	$4,343,204,254	266
Financial Services	8.3%	$3,858,302,622	261
Communication Services	7.7%	$3,580,163,113	52
Healthcare	7.4%	$3,464,180,497	333
Basic Materials	4.1%	$1,904,167,985	81
Utilities	3.6%	$1,687,916,766	66
Energy	2.5%	$1,145,912,520	103
Real Estate	2.0%	$941,556,748	131
Unclassified	0.0%	$8,721,960	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+5,940,505	8,341,425	$1,036,672,299
HOMB	Home Bancshares Inc	+859,889	901,671	$24,282,000
FFIN	First Financial Bankshares Inc	+749,870	779,686	$22,961,752
STAG	STAG Industrial, Inc.	+685,027	692,516	$24,972,126
AVNT	Avient Corp	+665,503	878,928	$31,905,086
CUBE	CubeSmart	+654,279	663,424	$24,314,489
FAF	First American Financial Corp	+402,541	406,627	$24,515,541
CBT	Cabot Corp	+349,861	366,321	$27,587,634
BRO	Brown & Brown, Inc.	+338,191	2,187,864	$142,670,611
KMB	Kimberly Clark Corp	+323,159	1,708,881	$164,855,750
SCI	Service Corp International	+312,349	317,970	$26,235,704
CHDN	Churchill Downs Inc	+249,026	251,683	$22,608,683
INGR	Ingredion Inc	+221,013	223,561	$25,186,382
HRL	Hormel Foods Corp /De/	+204,162	6,822,917	$154,539,070
IDA	Idacorp Inc	+190,487	192,654	$27,543,742
MKC	Mccormick & Co Inc	+164,320	2,525,123	$127,367,204
CLX	Clorox Co /De/	+150,102	1,515,910	$157,093,753
ES	Eversource Energy	+143,986	2,416,845	$167,439,021
BDX	Becton Dickinson & Co	+142,441	1,044,249	$164,187,270
EGP	Eastgroup Properties Inc	+138,347	140,482	$26,001,813
GATX	Gatx Corp	+137,131	180,520	$30,821,984
SYY	Sysco Corp	+115,982	2,220,986	$158,422,931
NSP	Insperity, Inc.	+108,618	284,129	$7,682,848
KLIC	Kulicke & Soffa Industries Inc	+106,131	116,057	$7,627,266
SJM	J M SMUCKER Co	+100,898	1,635,476	$157,725,305
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,357,379	17,363,875	$3,028,259,800
AAPL	Apple Inc.	−2,165,044	9,232,719	$2,343,171,755
AMZN	Amazon Com Inc	−1,456,674	6,574,226	$1,369,214,049
NFLX	Netflix Inc	−1,398,467	5,973,880	$574,388,562
INTC	Intel Corp	−1,367,736	7,639,724	$337,141,020
CSCO	Cisco Systems, Inc.	−1,291,262	5,952,026	$461,817,697
CMCSA	Comcast Corp	−1,248,581	5,080,239	$145,853,661
MSFT	Microsoft Corp	−1,062,478	4,728,436	$1,750,325,154
KVUE	Kenvue Inc.	−983,808	9,819,219	$169,283,335
UGI	Ugi Corp /Pa/	−979,817	8,608	$313,503
AVGO	Broadcom Inc.	−832,349	3,385,207	$1,047,755,418
WBD	Warner Bros. Discovery, Inc.	−827,287	3,525,802	$96,818,522
GOOGL	Alphabet Inc.	−820,764	3,533,517	$1,016,098,148
ALB	Albemarle Corp	−817,950	948,247	$170,238,783
PLTR	Palantir Technologies Inc.	−744,415	3,335,667	$487,941,368
CSX	Csx Corp	−606,184	2,630,176	$107,968,724
AMD	Advanced Micro Devices Inc	−591,180	2,524,725	$513,604,806
BEN	Franklin Resources Inc	−526,842	6,556,326	$154,860,420
LRCX	Lam Research Corp	−493,659	1,961,746	$419,146,650
KDP	Keurig Dr Pepper Inc.	−442,628	1,926,036	$50,712,527
MDLZ	Mondelez International, Inc.	−426,156	1,815,602	$104,651,299
MU	Micron Technology Inc	−410,437	1,745,620	$589,740,260
GILD	Gilead Sciences, Inc.	−406,067	1,811,223	$252,430,149
QCOM	Qualcomm Inc/De	−396,416	1,697,621	$218,619,632
FAST	Fastenal Co	−394,386	5,329,121	$247,271,214
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	4,001,955	$159,077,711
VRT	Vertiv Holdings Co	56,439	$14,142,484
INDV	Indivior Pharmaceuticals, Inc.	24,509	$747,034
PNFP	Pinnacle Financial Partners, Inc.	6,039	$520,199
SOLS	Solstice Advanced Materials Inc.	6,367	$484,910
NSA	National Storage Affiliates Trust	11,914	$449,634
DNTH	Dianthus Therapeutics, Inc. /DE/	5,197	$436,132
IHS	IHS Holding Ltd	44,900	$369,527
AAUC	Allied Gold Corp	11,492	$356,711
DFTX	Definium Therapeutics, Inc.	18,731	$354,015
ELVN	Enliven Therapeutics, Inc.	8,359	$327,672
SEDG	Solaredge Technologies, Inc.	6,140	$313,447
MTDR	Matador Resources Co	4,688	$296,187
APLS	Apellis Pharmaceuticals, Inc.	6,809	$273,926
BROS	Dutch Bros Inc.	5,096	$258,163
ICHR	Ichor Holdings, Ltd.	5,295	$246,799
SMA	SmartStop Self Storage REIT, Inc.	8,067	$244,268
VALE	Vale S.A.	15,277	$243,057
TYRA	Tyra Biosciences, Inc.	6,142	$235,238
RYN	Rayonier Inc	11,155	$230,016
PAHC	Phibro Animal Health Corp	4,106	$227,102
CQP	Cheniere Energy Partners, L.P.	3,404	$220,000
CNTA	Centessa Pharmaceuticals plc	5,351	$212,541
ST	Sensata Technologies Holding plc	5,842	$205,755
REX	REX AMERICAN RESOURCES Corp	4,476	$203,971
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PAYC	Paycom Software, Inc.	14,546	$2,318,050
MOH	Molina Healthcare, Inc.	10,178	$1,766,290
LKQ	Lkq Corp	52,376	$1,581,755
MTCH	Match Group, Inc.	47,684	$1,539,716
MHK	Mohawk Industries Inc	9,088	$993,318
TGNA	TEGNA INC	31,289	$607,319
GDOT	Green Dot Corp	35,985	$460,967
CBZ	CBIZ, Inc.	9,032	$455,664
WGS	GeneDx Holdings Corp.	3,467	$450,918
BHF	Brighthouse Financial, Inc.	6,955	$450,614
NGD	New Gold Inc. /FI	41,674	$362,980
PRGS	Progress Software Corp /Ma	8,333	$357,985
GSHD	Goosehead Insurance, Inc.	4,625	$340,631
TNET	Trinet Group, Inc.	5,466	$323,204
EXAS	EXACT SCIENCES CORP	3,049	$309,656
PRCT	PROCEPT BioRobotics Corp	9,726	$305,979
ELME	Elme Communities	17,118	$297,853
ALKT	Alkami Technology, Inc.	12,602	$290,728
ICFI	ICF International, Inc.	3,357	$286,352
DUOL	Duolingo, Inc.	1,604	$281,502
PCRX	Pacira BioSciences, Inc.	10,568	$273,499
CCB	Coastal Financial Corp	2,360	$270,432
EXLS	ExlService Holdings, Inc.	6,364	$270,088
WLDN	Willdan Group, Inc.	2,570	$266,406
PAR	Par Technology Corp	7,330	$265,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,853 tracked positions · $46,739,580,731 total · filing declares 1,865 positions · $67,535,558,474 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,853 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	17,363,875	-4,357,379	$3,028,259,800	−25.2%	6.48%
AAPL	Apple Inc. Technology	Reduced	9,232,719	-2,165,044	$2,343,171,755	−24.4%	5.01%
MSFT	Microsoft Corp Technology	Reduced	4,728,436	-1,062,478	$1,750,325,154	−37.5%	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,574,226	-1,456,674	$1,369,214,049	−26.1%	2.93%
AVGO	Broadcom Inc. Technology	Reduced	3,385,207	-832,349	$1,047,755,418	−28.2%	2.24%
WMT	Walmart Inc. Consumer Defensive	Added	8,341,425	+5,940,505	$1,036,672,299	+287.6%	2.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,533,517	-820,764	$1,016,098,148	−25.4%	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,711,967	-303,522	$1,008,173,732	−25.7%	2.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,676,081	-381,150	$958,936,222	−29.4%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	627,658	-141,966	$625,417,260	−5.8%	1.34%
MU	Micron Technology Inc Technology	Reduced	1,745,620	-410,437	$589,740,260	−4.2%	1.26%
NFLX	Netflix Inc Communication Services	Reduced	5,973,880	-1,398,467	$574,388,562	−16.9%	1.23%
LIN	Linde PLC Basic Materials	Reduced	1,039,351	-135,440	$515,268,651	+2.9%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,524,725	-591,180	$513,604,806	−23.0%	1.10%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,335,667	-744,415	$487,941,368	−32.7%	1.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,066,900	-339,908	$476,258,901	−2.6%	1.02%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,952,026	-1,291,262	$461,817,697	−17.2%	0.99%
AMAT	Applied Materials Inc /De Technology	Reduced	1,246,396	-304,770	$426,005,688	+6.9%	0.91%
LRCX	Lam Research Corp Technology	Reduced	1,961,746	-493,659	$419,146,650	−0.3%	0.90%
INTC	Intel Corp Technology	Reduced	7,639,724	-1,367,736	$337,141,020	+1.4%	0.72%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,932,789	-302,684	$327,916,981	+21.9%	0.70%
AMGN	Amgen Inc Healthcare	Reduced	895,679	-177,426	$315,144,656	−10.3%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	439,406	-72,454	$311,301,574	+6.2%	0.67%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,474,887	-361,256	$309,770,516	−16.9%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	1,247,708	-155,070	$304,989,743	+5.1%	0.65%
KLAC	Kla Corp Technology	Reduced	206,269	-50,758	$303,712,538	−2.8%	0.65%
CVX	Chevron Corp Energy	Reduced	1,432,774	-98,653	$296,440,940	+27.0%	0.63%
TXN	Texas Instruments Inc Technology	Reduced	1,431,094	-339,909	$277,832,589	−9.6%	0.59%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,811,223	-406,067	$252,430,149	−7.2%	0.54%
ADP	Automatic Data Processing Inc Technology	Reduced	1,220,367	-47,916	$247,954,167	−24.0%	0.53%
FAST	Fastenal Co Industrials	Reduced	5,329,121	-394,386	$247,271,214	+7.7%	0.53%
ADI	Analog Devices Inc Technology	Reduced	775,388	-189,325	$246,681,938	−5.7%	0.53%
CTAS	Cintas Corp Industrials	Reduced	1,405,246	-108,699	$237,683,308	−16.5%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Added	758,532	+964	$235,744,160	+1.8%	0.50%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	504,574	-113,639	$232,603,568	−33.6%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,585,777	-19	$229,049,629	+0.8%	0.49%
HON	Honeywell International Inc Industrials	Reduced	1,013,185	-207,030	$229,010,241	−3.8%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	2,976,020	-83,979	$226,326,321	+5.8%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	1,039,100	+6,126	$225,993,859	−4.2%	0.48%
QCOM	Qualcomm Inc/De Technology	Reduced	1,697,621	-396,416	$218,619,632	−39.0%	0.47%
NEE	Nextera Energy Inc Utilities	Reduced	2,285,191	-17,642	$212,248,540	+14.8%	0.45%
IBM	International Business Machines Corp Technology	Reduced	863,360	-39,941	$209,269,830	−21.8%	0.45%
CB	Chubb Ltd Financial Services	Reduced	624,118	-25,915	$203,418,779	+0.3%	0.44%
ROP	Roper Technologies Inc Technology	Added	574,548	+58,441	$203,309,555	−11.5%	0.43%
TGT	Target Corp Consumer Defensive	Reduced	1,640,575	-145,617	$198,837,690	+13.9%	0.43%
SHW	Sherwin Williams Co Basic Materials	Reduced	616,247	-21,072	$197,537,975	−4.3%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	668,606	-33,032	$196,677,140	−13.0%	0.42%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	665,009	-5,365	$193,178,464	+16.7%	0.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	45,502	-10,585	$191,577,980	−36.2%	0.41%
ED	Consolidated Edison Inc Utilities	Added	1,690,803	+18,637	$191,365,083	+15.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.