ProShare Advisors LLC

hedge fundUpdated 32 days ago

Managed by Proshare Advisors Llc • Latest filing Q2 2026

Portfolio value

$69.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

46.6%

Weight of largest holdings

Annualized return

26.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$32.7B
Q2 2023	$34.5B
Q3 2023	$32.1B
Q4 2023	$32.7B
Q1 2024	$37.6B
Q2 2024	$37.4B
Q3 2024	$40.8B
Q4 2024	$43.8B
Q1 2025	$44.3B
Q2 2025	$50.1B
Q3 2025	$47.8B
Q4 2025	$56.7B
Q1 2026	$67.5B
Q2 2026	$69.2B

Top holdings

1,913 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KOLD PROSHARES TR	$18.8B	188.27M	27.24%	Trimmed(-4.4%)
2	N NVDA NVIDIA CORPORATION	$2.8B	14.07M	4.07%	Trimmed(-19.0%)
3	A AAPL APPLE INC	$2.2B	7.58M	3.17%	Trimmed(-17.9%)
4	M MU MICRON TECHNOLOGY INC	$1.5B	1.33M	2.22%	Trimmed(-24.0%)
5	M MSFT MICROSOFT CORP	$1.4B	3.89M	2.10%	Trimmed(-17.8%)
6	A AMZN AMAZON COM INC	$1.3B	5.33M	1.84%	Trimmed(-19.0%)
7	A AMD ADVANCED MICRO DEVICES INC	$1.1B	1.95M	1.64%	Trimmed(-22.9%)
8	G GOOGN ALPHABET INC	$1.1B	2.98M	1.54%	Trimmed(-15.6%)
9	A AVGO BROADCOM INC	$1B	2.75M	1.50%	Trimmed(-18.9%)
10	G GOOGN ALPHABET INC	$908.5M	2.57M	1.31%	Trimmed(-19.3%)
11	T TSLA TESLA INC	$893.1M	2.12M	1.29%	Trimmed(-21.7%)
12	I INTC INTEL CORP	$827.8M	5.93M	1.20%	Trimmed(-22.4%)
13	M META META PLATFORMS INC	$754.9M	1.34M	1.09%	Trimmed(-20.0%)
14	W WMT WALMART INC	$741.9M	6.55M	1.07%	Trimmed(-21.5%)
15	A AMAT APPLIED MATLS INC	$701.9M	970.8K	1.01%	Trimmed(-22.1%)
16	L LRCX LAM RESEARCH CORP	$663M	1.53M	0.96%	Trimmed(-22.0%)
17	C CSCO CISCO SYS INC	$538.3M	4.58M	0.78%	Trimmed(-23.0%)
18	K KLAC KLA CORP	$484.1M	1.60M	0.70%	Added(+677.8%)
19	C COST COSTCO WHOLESALE CORPORATION	$449.4M	480.4K	0.65%	Trimmed(-23.5%)
20	L LIN LINDE PLC	$432.2M	832.8K	0.63%	Trimmed(-19.9%)

K

PROSHARES TR

-4.4%

Value

$18.8B

Shares

188.27M

% Port

27.24%

N

NVIDIA CORPORATION

-19.0%

Value

$2.8B

Shares

14.07M

% Port

4.07%

A

APPLE INC

-17.9%

Value

$2.2B

Shares

7.58M

% Port

3.17%

M

4.MU

MICRON TECHNOLOGY INC

-24.0%

Value

$1.5B

Shares

1.33M

% Port

2.22%

M

MICROSOFT CORP

-17.8%

Value

$1.4B

Shares

3.89M

% Port

2.10%

A

AMAZON COM INC

-19.0%

Value

$1.3B

Shares

5.33M

% Port

1.84%

A

ADVANCED MICRO DEVICES INC

-22.9%

Value

$1.1B

Shares

1.95M

% Port

1.64%

G

ALPHABET INC

-15.6%

Value

$1.1B

Shares

2.98M

% Port

1.54%

A

BROADCOM INC

-18.9%

Value

$1B

Shares

2.75M

% Port

1.50%

G

ALPHABET INC

-19.3%

Value

$908.5M

Shares

2.57M

% Port

1.31%

T

TESLA INC

-21.7%

Value

$893.1M

Shares

2.12M

% Port

1.29%

I

INTEL CORP

-22.4%

Value

$827.8M

Shares

5.93M

% Port

1.20%

M

META PLATFORMS INC

-20.0%

Value

$754.9M

Shares

1.34M

% Port

1.09%

W

14.WMT

WALMART INC

-21.5%

Value

$741.9M

Shares

6.55M

% Port

1.07%

A

APPLIED MATLS INC

-22.1%

Value

$701.9M

Shares

970.8K

% Port

1.01%

L

LAM RESEARCH CORP

-22.0%

Value

$663M

Shares

1.53M

% Port

0.96%

C

CISCO SYS INC

-23.0%

Value

$538.3M

Shares

4.58M

% Port

0.78%

K

KLA CORP

+677.8%

Value

$484.1M

Shares

1.60M

% Port

0.70%

C

COSTCO WHOLESALE CORPORATION

-23.5%

Value

$449.4M

Shares

480.4K

% Port

0.65%

L

20.LIN

LINDE PLC

-19.9%

Value

$432.2M

Shares

832.8K

% Port

0.63%

View full portfolio (1,913 holdings) →

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