ProShare Advisors LLC

CIK

1357955

Location

BETHESDA, MD

Portfolio Value

Large $45,846,004,796

Diversification

Diversified

Filing Date

Global Rank

#150 / 8,603 ▼ 13 · as of Mar 2026

Top Industry

Semiconductors 14.6%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.4%

SPY

+76.5%

Annualised alpha

-3.3%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.6%

−0.9 pts

Top 5

20.8%

−3.8 pts

Top 10

30.9%

−3.8 pts

HHI

148

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$15,770,835,587	284
Consumer Defensive	10.8%	$4,970,530,282	86
Consumer Cyclical	9.8%	$4,492,990,256	187
Industrials	9.5%	$4,351,283,932	266
Financial Services	8.4%	$3,849,268,946	261
Communication Services	7.8%	$3,580,163,113	52
Healthcare	7.6%	$3,464,405,911	333
Basic Materials	4.2%	$1,910,966,720	81
Utilities	3.7%	$1,686,955,652	66
Real Estate	2.1%	$941,680,015	131
Energy	1.8%	$818,202,422	103
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
FUBO	FuboTV Inc.	60,994	$1,844,458
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
AGL	agilon health, inc.	56,264	$969,147
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
ADV	Advantage Solutions Inc.	17,229	$379,038
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,853 positions · $45,846,004,796 total · 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%	6.61%
AAPL	Apple Inc. Technology	Reduced	9,232,719	-2,165,044	$2,343,171,755	−24.4%	5.11%
MSFT	Microsoft Corp Technology	Reduced	4,728,436	-1,062,478	$1,750,325,154	−37.5%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,574,226	-1,456,674	$1,369,214,049	−26.1%	2.99%
AVGO	Broadcom Inc. Technology	Reduced	3,385,207	-832,349	$1,047,755,418	−28.2%	2.29%
WMT	Walmart Inc. Consumer Defensive	Added	8,341,425	+5,940,505	$1,036,672,299	+287.6%	2.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,533,517	-820,764	$1,016,098,148	−25.4%	2.22%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,711,967	-303,522	$1,008,173,732	−25.7%	2.20%
META	Meta Platforms, Inc. Communication Services	Reduced	1,676,081	-381,150	$958,936,222	−29.4%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	627,658	-141,966	$625,417,260	−5.8%	1.36%
MU	Micron Technology Inc Technology	Reduced	1,745,620	-410,437	$589,740,260	−4.2%	1.29%
NFLX	Netflix Inc Communication Services	Reduced	5,973,880	-1,398,467	$574,388,562	−16.9%	1.25%
LIN	Linde PLC Basic Materials	Reduced	1,039,351	-135,440	$515,268,651	+2.9%	1.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,524,725	-591,180	$513,604,806	−23.0%	1.12%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,335,667	-744,415	$487,941,368	−32.7%	1.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,066,900	-339,908	$476,258,901	−2.6%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,952,026	-1,291,262	$461,817,697	−17.2%	1.01%
AMAT	Applied Materials Inc /De Technology	Reduced	1,246,396	-304,770	$426,005,688	+6.9%	0.93%
LRCX	Lam Research Corp Technology	Reduced	1,961,746	-493,659	$419,146,650	−0.3%	0.91%
INTC	Intel Corp Technology	Reduced	7,639,724	-1,367,736	$337,141,020	+1.4%	0.74%
AMGN	Amgen Inc Healthcare	Reduced	895,679	-177,426	$315,144,656	−10.3%	0.69%
CAT	Caterpillar Inc Industrials	Reduced	439,406	-72,454	$311,301,574	+6.2%	0.68%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,474,887	-361,256	$309,770,516	−16.9%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	1,247,708	-155,070	$304,989,743	+5.1%	0.67%
CVX	Chevron Corp Energy	Reduced	1,432,774	-98,653	$296,440,940	+27.0%	0.65%
TXN	Texas Instruments Inc Technology	Reduced	1,431,094	-339,909	$277,832,589	−9.6%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,811,223	-406,067	$252,430,149	−7.2%	0.55%
ADP	Automatic Data Processing Inc Technology	Reduced	1,220,367	-47,916	$247,954,167	−24.0%	0.54%
FAST	Fastenal Co Industrials	Reduced	5,329,121	-394,386	$247,271,214	+7.7%	0.54%
ADI	Analog Devices Inc Technology	Reduced	775,388	-189,325	$246,681,938	−5.7%	0.54%
HON	Honeywell International Inc Industrials	Reduced	1,013,185	-207,030	$240,178,543	−3.8%	0.52%
CTAS	Cintas Corp Industrials	Reduced	1,405,246	-108,699	$237,683,308	−16.5%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	758,532	+964	$235,744,160	+1.8%	0.51%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	504,574	-113,639	$232,603,568	−33.6%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,585,777	-19	$229,049,629	+0.8%	0.50%
KO	Coca Cola Co Consumer Defensive	Reduced	2,976,020	-83,979	$226,326,321	+5.8%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	1,039,100	+6,126	$225,993,859	−4.2%	0.49%
QCOM	Qualcomm Inc/De Technology	Reduced	1,697,621	-396,416	$218,619,632	−39.0%	0.48%
NEE	Nextera Energy Inc Utilities	Reduced	2,285,191	-17,642	$212,248,540	+14.8%	0.46%
IBM	International Business Machines Corp Technology	Reduced	863,360	-39,941	$209,269,830	−21.8%	0.46%
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%	0.44%
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%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	668,606	-33,032	$196,677,140	−13.0%	0.43%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	665,009	-5,365	$193,178,464	+16.7%	0.42%
ED	Consolidated Edison Inc Utilities	Added	1,690,803	+18,637	$191,365,083	+15.2%	0.42%
PANW	Palo Alto Networks Inc Technology	Reduced	1,182,696	-53,948	$189,609,822	−16.8%	0.41%
ATO	Atmos Energy Corp Utilities	Added	1,023,862	+75,103	$189,127,788	+18.9%	0.41%
SHOP	Shopify Inc. Technology	Reduced	1,554,879	-344,753	$184,439,746	−39.7%	0.40%