ProShare Advisors LLC

Registered adviser

CIK

1357955

Location

BETHESDA, MD

Portfolio Value

Large $69,150,328,201

Diversification

Diversified

Filing Date

Global Rank

#147 / 8,819 ▲ 25

Top Industry

Semiconductors 17.9%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134155

Roster of Oct 1, 2026

Regulatory AUM

$85,300,000,000

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

151 series (146 index, 151 ETFs)

$106,420,064,767 net assets· N-CEN May 31, 2026

LEI

549300EP8KSLVZGKGX97

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$85,300,000,000	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$74,000,000,000	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$65,095,381,946	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$53,251,436,325	Registered funds and BDCs (100%)
Apr 2023	$53,251,436,325	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$66,960,000,000	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.9%, 12.3 effective positions, active share 47.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

10.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.4 quarters (12+), a floor since 63.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 47.7%; sector active share 18.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,912 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.2%

+20.9 pts

Top 5

39.6%

+17.8 pts

Top 10

47.9%

+16.3 pts

HHI

814

Diversified+665

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$19,502,980,038	299
Unclassified	27.3%	$18,848,895,155	4
Industrials	6.9%	$4,792,884,116	278
Consumer Defensive	6.7%	$4,615,265,881	80
Consumer Cyclical	6.5%	$4,498,915,496	194
Financial Services	6.2%	$4,264,947,554	269
Communication Services	5.6%	$3,880,591,721	65
Healthcare	5.1%	$3,499,482,160	340
Basic Materials	2.6%	$1,812,303,971	84
Utilities	2.2%	$1,544,725,989	65
Real Estate	1.4%	$979,619,391	129
Energy	1.3%	$909,716,729	105

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPC	Genuine Parts Co	+1,611,767	2,846,154	$335,789,248
KLAC	Kla Corp	+1,398,157	1,604,426	$484,071,368
GILD	Gilead Sciences, Inc.	+1,017,859	2,829,082	$357,426,219
HRL	Hormel Foods Corp	+807,545	7,630,462	$189,388,066
BKNG	Booking Holdings Inc.	+802,961	848,463	$151,230,045
MKC	Mccormick & Co Inc	+614,813	3,139,936	$158,315,573
GD	General Dynamics Corp	+581,565	1,076,752	$381,428,628
ABT	Abbott Laboratories	+378,127	2,015,089	$182,849,175
HOMB	Home Bancshares Inc	+347,233	1,248,904	$35,656,209
MDT	Medtronic plc	+323,518	2,182,867	$170,765,685
PNR	PENTAIR plc	+246,227	1,827,316	$140,082,044
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+241,470	280,847	$1,623,295
G	Genpact LTD	+236,444	383,366	$10,542,565
ARM	Arm Holdings PLC	+234,690	412,575	$146,286,717
GTY	Getty Realty Corp	+222,019	418,142	$13,949,217
BRO	Brown & Brown, Inc.	+218,614	2,406,478	$154,375,563
AOS	Smith A O Corp	+194,985	2,504,555	$157,085,689
WAFD	Wafd Inc	+181,056	192,906	$7,401,803
GM	General Motors Co	+166,281	312,454	$24,083,954
ALAB	Astera Labs, Inc.	+156,586	168,485	$81,381,624
TER	Teradyne, Inc	+146,962	189,827	$91,845,895
SNDK	Sandisk Corp	+137,676	165,744	$376,857,105
SWK	Stanley Black & Decker, Inc.	+132,398	2,154,195	$202,752,833
CVNA	Carvana Co.	+131,038	163,908	$10,788,424
CLX	Clorox Co	+119,249	1,635,159	$156,059,574
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQMM		−8,754,500	188,273,847	$18,838,681,130
NVDA	Nvidia Corp	−3,298,753	14,065,122	$2,814,290,260
FLO	Flowers Foods Inc	−2,312,015	27,503	$217,273
WMT	Walmart Inc.	−1,791,204	6,550,221	$741,878,030
INTC	Intel Corp	−1,711,467	5,928,257	$827,762,524
AAPL	Apple Inc.	−1,649,696	7,583,023	$2,194,223,535
NFLX	Netflix Inc	−1,385,757	4,588,123	$327,591,982
CSCO	Cisco Systems, Inc.	−1,369,535	4,582,491	$538,259,392
AMZN	Amazon Com Inc	−1,248,129	5,326,097	$1,269,421,958
CMCSA	Comcast Corp	−1,144,199	3,936,040	$96,629,782
MSFT	Microsoft Corp	−842,443	3,885,993	$1,449,553,108
PLTR	Palantir Technologies Inc.	−759,747	2,575,920	$300,532,586
WBD	Warner Bros. Discovery, Inc.	−714,253	2,811,549	$74,955,896
AVGO	Broadcom Inc.	−637,948	2,747,259	$1,037,777,087
HON	Honeywell International Inc	−621,495	391,690	$87,699,391
GOOG	Alphabet Inc.	−614,130	2,571,280	$908,510,362
CSX	Csx Corp	−611,647	2,018,529	$95,940,683
CTSH	Cognizant Technology Solutions Corp	−603,435	106,414	$4,121,414
TSLA	Tesla, Inc.	−588,634	2,123,333	$893,073,859
AMD	Advanced Micro Devices Inc	−577,298	1,947,427	$1,131,279,818
FAST	Fastenal Co	−564,177	4,764,944	$228,860,260
GOOGL	Alphabet Inc.	−551,722	2,981,795	$1,065,604,079
BEN	Franklin Templeton Inc	−534,001	6,022,325	$200,362,752
CSGP	Costar Group, Inc.	−533,470	77,813	$2,203,664
PEP	Pepsico Inc	−533,015	2,533,885	$343,088,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	346,243	$76,547,402
NBIS	Nebius Group N.V.	204,892	$56,585,023
RKLB	Rocket Lab Corp	537,998	$54,687,496
CRWV	CoreWeave, Inc.	416,835	$41,491,755
EIG	Employers Holdings, Inc.	146,292	$7,384,820
GIC	GLOBAL INDUSTRIAL Co	212,115	$7,097,367
MSBI	Midland States Bancorp, Inc.	227,539	$7,085,564
ALRS	Alerus Financial Corp	226,312	$7,038,303
BHB	Bar Harbor Bankshares	184,262	$6,957,733
TNC	Tennant Co	78,710	$6,890,273
PRGO	PERRIGO Co plc	632,256	$6,569,139
CRAI	Cra International, Inc.	45,970	$6,541,531
VEEV	Veeva Systems Inc	24,094	$4,275,962
FDXF	FedEx Freight Holding Company, Inc.	17,164	$2,591,764
FROG	JFrog Ltd	14,302	$1,299,765
ROKU	Roku, Inc	7,815	$1,079,564
AMBQ	Ambiq Micro, Inc.	9,227	$814,744
FCEL	Fuelcell Energy Inc	20,140	$725,241
FCNCA	First Citizens Bancshares Inc	342	$711,630
TTAN	ServiceTitan, Inc.	8,828	$624,227
LPLA	LPL Financial Holdings Inc.	2,112	$594,908
AXTI	Axt Inc	8,179	$589,542
OPEN	Opendoor Technologies Inc.	123,368	$569,960
ONDS	Ondas Inc.	65,832	$542,455
PENG	Penguin Solutions, Inc.	7,129	$541,875
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	215,290	$14,693,542
—		162,507	$12,990,809
—		196,775	$6,914,674
TR	Tootsie Roll Industries Inc	152,332	$6,507,623
FISI	Financial Institutions Inc	204,256	$6,476,957
SBSI	Southside Bancshares Inc	207,364	$6,446,946
MBWM	Mercantile Bank Corp	125,631	$6,344,365
COFS	Choiceone Financial Services Inc	221,299	$6,222,927
DGICA	Donegal Group Inc	356,309	$6,121,388
UHT	Universal Health Realty Income Trust	147,086	$5,952,570
LAND	GLADSTONE LAND Corp	533,632	$5,443,046
—		39,277	$2,968,949
MOD	Modine Manufacturing Co	7,601	$1,647,212
IONQ	IonQ, Inc.	50,374	$1,452,282
EPAM	EPAM Systems, Inc.	10,250	$1,387,850
—		25,571	$1,348,103
—		11,378	$1,306,422
PRIM	Primoris Services Corp	8,422	$1,204,682
FORM	Formfactor Inc	12,120	$1,175,518
PL	Planet Labs PBC	39,289	$1,098,127
—		68,562	$991,408
—		21,042	$983,293
POOL	Pool Corp	4,785	$968,149
—		40,464	$956,974
OKLO	Oklo Inc.	17,699	$877,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,912 tracked positions · $69,150,328,201 total · filing declares 1,913 positions · $69,150,291,478 · as of Jun 30, 2026

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

Showing 1–50 of 1,912 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IQMM		Reduced	188,273,847	-8,754,500	$18,838,681,130	—	2	unpriced	27.24%
NVDA	Nvidia Corp Technology	Reduced	14,065,122	-3,298,753	$2,814,290,260	−7.1%	26+	before history	4.07%
AAPL	Apple Inc. Technology	Reduced	7,583,023	-1,649,696	$2,194,223,535	−6.4%	26+	before history	3.17%
MU	Micron Technology Inc Technology	Reduced	1,327,424	-418,196	$1,532,232,248	+159.8%	26+	before history	2.22%
MSFT	Microsoft Corp Technology	Reduced	3,885,993	-842,443	$1,449,553,108	−17.2%	26+	before history	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,326,097	-1,248,129	$1,269,421,958	−7.3%	26+	before history	1.84%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,947,427	-577,298	$1,131,279,818	+120.3%	26+	before history	1.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,981,795	-551,722	$1,065,604,079	+4.9%	26+	before history	1.54%
AVGO	Broadcom Inc. Technology	Reduced	2,747,259	-637,948	$1,037,777,087	−1.0%	26+	before history	1.50%
GOOG	Alphabet Inc. Communication Services	Reduced	2,571,280	-614,130	$908,510,362	−0.6%	26+	before history	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,123,333	-588,634	$893,073,859	−11.4%	26+	before history	1.29%
INTC	Intel Corp Technology	Reduced	5,928,257	-1,711,467	$827,762,524	+145.5%	26+	before history	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	1,340,186	-335,895	$754,913,371	−21.3%	26+	before history	1.09%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,550,221	-1,791,204	$741,878,030	−28.4%	26+	before history	1.07%
AMAT	Applied Materials Inc Technology	Reduced	970,792	-275,604	$701,882,616	+64.8%	26+	before history	1.02%
LRCX	Lam Research Corp Technology	Reduced	1,530,097	-431,649	$663,036,933	+58.2%	26+	before history	0.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,582,491	-1,369,535	$538,259,392	+16.6%	26+	before history	0.78%
KLAC	Kla Corp Technology	Added	1,604,426	+1,398,157	$484,071,368	+59.4%	26+	before history	0.70%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	480,409	-147,249	$449,408,207	−28.1%	26+	before history	0.65%
LIN	Linde PLC Basic Materials	Reduced	832,826	-206,525	$432,186,724	−16.1%	14	$401.11	0.62%
CAT	Caterpillar Inc Industrials	Reduced	369,208	-70,198	$393,169,599	+26.3%	26+	before history	0.57%
GD	General Dynamics Corp Industrials	Added	1,076,752	+581,565	$381,428,628	+124.4%	26+	before history	0.55%
SNDK	Sandisk Corp Technology	Added	165,744	+137,676	$376,857,105	+2013.3%	4	$1,217.96	0.54%
GILD	Gilead Sciences, Inc. Healthcare	Added	2,829,082	+1,017,859	$357,426,219	+41.6%	26+	before history	0.52%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,533,885	-533,015	$343,088,029	−28.0%	26+	before history	0.50%
GPC	Genuine Parts Co Consumer Cyclical	Added	2,846,154	+1,611,767	$335,789,248	+157.2%	26+	before history	0.49%
TXN	Texas Instruments Inc Technology	Reduced	1,111,162	-319,932	$331,204,057	+19.2%	26+	before history	0.48%
NFLX	Netflix Inc Communication Services	Reduced	4,588,123	-1,385,757	$327,591,982	−43.0%	26+	before history	0.47%
MRVL	Marvell Technology, Inc. Technology	Reduced	1,063,207	-120,824	$316,718,733	+170.1%	21	$74.81	0.46%
PANW	Palo Alto Networks Inc Technology	Reduced	907,938	-274,758	$309,625,016	+63.3%	26+	before history	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	1,198,505	-49,203	$304,384,314	−0.2%	26+	before history	0.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,575,920	-759,747	$300,532,586	−38.4%	10	$94.88	0.43%
ADP	Automatic Data Processing Inc Technology	Added	1,227,249	+6,882	$274,842,413	+10.8%	26+	before history	0.40%
ABBV	AbbVie Inc. Healthcare	Added	1,073,381	+34,281	$270,105,594	+19.5%	26+	before history	0.39%
IBM	International Business Machines Corp Technology	Added	927,294	+63,934	$260,764,345	+24.6%	26+	before history	0.38%
WDC	Western Digital Corp Technology	Reduced	395,320	-105,972	$252,498,790	+86.2%	26+	before history	0.37%
AMGN	Amgen Inc Healthcare	Reduced	697,030	-198,649	$252,408,503	−19.9%	26+	before history	0.37%
STX	Seagate Technology Holdings plc Technology	Reduced	255,231	-63,279	$246,297,915	+97.4%	21	$238.77	0.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,787,352	-145,437	$244,366,765	−25.5%	26+	before history	0.35%
QCOM	Qualcomm Inc Technology	Reduced	1,305,789	-391,832	$241,296,749	+10.4%	26+	before history	0.35%
ADI	Analog Devices Inc Technology	Reduced	604,389	-170,999	$240,045,179	−2.7%	26+	before history	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,599,546	+13,769	$234,557,425	+2.4%	26+	before history	0.34%
KO	Coca Cola Co Consumer Defensive	Reduced	2,845,613	-130,407	$231,262,968	+2.2%	26+	before history	0.33%
FAST	Fastenal Co Industrials	Reduced	4,764,944	-564,177	$228,860,260	−7.4%	26+	before history	0.33%
CTAS	Cintas Corp Industrials	Reduced	1,337,107	-68,139	$227,415,158	−4.3%	26+	before history	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	671,683	+3,077	$219,861,996	+11.8%	26+	before history	0.32%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	285,656	-80,073	$217,995,519	+52.7%	24	$352.30	0.32%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	598,024	-62,060	$214,690,616	+29.8%	26+	before history	0.31%
CVX	Chevron Corp Energy	Reduced	1,290,147	-142,627	$213,854,766	−27.9%	26+	before history	0.31%
SHW	Sherwin Williams Co Basic Materials	Added	616,264	+17	$212,192,020	+7.4%	26+	before history	0.31%

Showing the top 50 of 1,912 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.