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ProShare Advisors LLC
Updated 7 days agoManaged by Proshare Advisors Llc • Latest filing Q3 2026
Portfolio value
$69.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $47.8B |
| Q4 2025 | $56.7B |
| Q1 2026 | $67.5B |
| Q2 2026 | $69.2B |
| Q3 2026 | $69.5B |
Top holdings
1,844 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.3B | 183.36M | 26.39% | — | |
| 2 | $3.5B | 15.27M | 5.02% | — | |
| 3 | $2.6B | 7.73M | 3.70% | — | |
| 4 | $2B | 3.98M | 2.94% | — | |
| 5 | $1.5B | 1.41M | 2.17% | — | |
| 6 | $1.4B | 5.48M | 1.97% | — | |
| 7 | $1.3B | 2.06M | 1.82% | — | |
| 8 | $1.1B | 3.08M | 1.52% | — | |
| 9 | $1.1B | 3.01M | 1.52% | — | |
| 10 | $1B | 1.39M | 1.45% | — | |
| 11 | $912.9M | 2.68M | 1.31% | — | |
| 12 | $810.1M | 2.28M | 1.17% | — | |
| 13 | $791.7M | 6.59M | 1.14% | — | |
| 14 | $726.2M | 6.99M | 1.04% | — | |
| 15 | $625.3M | 4.14M | 0.90% | — | |
| 16 | $530.5M | 1.61M | 0.76% | — | |
| 17 | $523.3M | 1.02M | 0.75% | — | |
| 18 | $510.8M | 4.75M | 0.73% | — | |
| 19 | $500.4M | 2.67M | 0.72% | — | |
| 20 | $452.7M | 497.3K | 0.65% | — |