ProShare Advisors LLC
Long book
$67.54B
Q1 2026
Positions
1865
Top-10 weight
49%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsProShare Advisors LLC is an index provider — its holdings mirror index composition mechanically, running a $67.54B US long book across 1865 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PROSHARES GENIUS MNY MKT ETF, NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.6%
Q3 2024
+0.4%
Q4 2024
-3.9%
Q1 2025
+10.3%
Q2 2025
+7.4%
Q3 2025
+2.3%
Q4 2025
-3.4%
Q1 2026
+12.8%
Sector allocation
Technology 39%
Consumer discretionary 12%
Industrials 12%
Financials 7%
Healthcare 7%
Other 6%
Consumer staples 4%
Utilities 4%
Long book by quarter
What does ProShare Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 17.4M | $3.03B | 4.5% | -20.1% |
| AAPL APPLE INC | Technology | 9.2M | $2.34B | 3.5% | -19.0% |
| MSFT MICROSOFT CORP | Technology | 4.7M | $1.75B | 2.6% | -18.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.6M | $1.37B | 2.0% | -18.1% |
| AVGO BROADCOM INC | Technology | 3.4M | $1.05B | 1.6% | -19.7% |
| WMT WALMART INC | Consumer discretionary | 8.3M | $1.04B | 1.5% | +247.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.5M | $1.02B | 1.5% | -18.8% |
| TSLA TESLA INC | Industrials | 2.7M | $1.01B | 1.5% | -10.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7M | $958.9M | 1.4% | -18.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.2M | $913.8M | 1.4% | -18.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 627.7K | $625.4M | 0.9% | -18.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.7M | $589.7M | 0.9% | -19.0% |
| NFLX NETFLIX INC | Services media | 6.0M | $574.4M | 0.9% | -19.0% |
| LIN LINDE PLC | Materials | 1.0M | $515.3M | 0.8% | -11.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.5M | $513.6M | 0.8% | -19.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.3M | $487.9M | 0.7% | -18.2% |
| PEP PEPSICO INC | Consumer staples | 3.1M | $476.3M | 0.7% | -10.0% |
| CSCO CISCO SYSTEMS INC | Technology | 6.0M | $461.8M | 0.7% | -17.8% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2M | $426.0M | 0.6% | -19.6% |
| LRCX LAM RESEARCH CORP | Industrials | 2.0M | $419.1M | 0.6% | -20.1% |
| INTC INTEL CORP | Technology | 7.6M | $337.1M | 0.5% | -15.2% |
| XOM EXXON MOBIL CORP | Energy | 1.9M | $327.9M | 0.5% | -13.5% |
| AMGN AMGEN INC | Healthcare | 895.7K | $315.1M | 0.5% | -16.5% |
| CAT CATERPILLAR INC | Industrials | 439.4K | $311.3M | 0.5% | -14.2% |
| TMUS T-MOBILE US INC | Communications | 1.5M | $309.8M | 0.5% | -19.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2M | $305.0M | 0.5% | -11.1% |
| KLAC KLA CORP | Other | 206.3K | $303.7M | 0.4% | -19.7% |
| CVX CHEVRON CORP | Energy | 1.4M | $296.4M | 0.4% | -6.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.4M | $277.8M | 0.4% | -19.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.8M | $252.4M | 0.4% | -18.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.2M | $248.0M | 0.4% | -3.8% |
| FAST FASTENAL CO | Consumer discretionary | 5.3M | $247.3M | 0.4% | -6.9% |
| ADI ANALOG DEVICES INC | Technology | 775.4K | $246.7M | 0.4% | -19.6% |
| CTAS CINTAS CORP | Other | 1.4M | $237.7M | 0.4% | -7.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 758.5K | $235.7M | 0.3% | +0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 504.6K | $232.6M | 0.3% | -18.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6M | $229.0M | 0.3% | 0.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.0M | $229.0M | 0.3% | -17.0% |
| KO COCA-COLA CO/THE | Consumer staples | 3.0M | $226.3M | 0.3% | -2.7% |
| ABBV ABBVIE INC | Healthcare | 1.0M | $226.0M | 0.3% | +0.6% |
| QCOM QUALCOMM INC | Technology | 1.7M | $218.6M | 0.3% | -18.9% |
| NEE NEXTERA ENERGY INC | Utilities | 2.3M | $212.2M | 0.3% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 863.4K | $209.3M | 0.3% | -4.4% |
| CB CHUBB LTD | Financials | 624.1K | $203.4M | 0.3% | -4.0% |
| ROP ROPER TECHNOLOGIES INC | Technology | 574.5K | $203.3M | 0.3% | +11.3% |
| TGT TARGET CORP | Consumer discretionary | 1.6M | $198.8M | 0.3% | -8.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 616.2K | $197.5M | 0.3% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 668.6K | $196.7M | 0.3% | -4.7% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 665.0K | $193.2M | 0.3% | -0.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 45.5K | $191.6M | 0.3% | -18.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1865 | $67.54B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 2034 | $56.66B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 2005 | $47.78B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 2077 | $50.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 2081 | $44.30B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2271 | $43.75B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2065 | $40.80B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1848 | $37.38B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 2004 | $37.61B | canonical | SEC ↗ |
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