# ProShare Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1357955. Source: https://holderbook.com/funds/1357955-proshare-advisors-llc/

- Reported value: $69.2B
- Positions: 1,913
- Weight of the ten largest: 46.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROSHARES TR | [IQMM](https://holderbook.com/stocks/IQMM/) | $18.8B | 188,273,847 | 27.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8B | 14,065,122 | 4.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2B | 7,583,023 | 3.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5B | 1,327,424 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 3,885,993 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3B | 5,326,097 | 1.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.1B | 1,947,427 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1B | 2,981,795 | 1.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0B | 2,747,259 | 1.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $908.5M | 2,571,280 | 1.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $893.1M | 2,123,333 | 1.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $827.8M | 5,928,257 | 1.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $754.9M | 1,340,186 | 1.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $741.9M | 6,550,221 | 1.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $701.9M | 970,792 | 1.0% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $663.0M | 1,530,097 | 1.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $538.3M | 4,582,491 | 0.8% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $484.1M | 1,604,426 | 0.7% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $449.4M | 480,409 | 0.6% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $432.2M | 832,826 | 0.6% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $393.2M | 369,208 | 0.6% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $381.4M | 1,076,752 | 0.6% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $376.9M | 165,744 | 0.5% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $357.4M | 2,829,082 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $343.1M | 2,533,885 | 0.5% | 31 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $335.8M | 2,846,154 | 0.5% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $331.2M | 1,111,162 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $327.6M | 4,588,123 | 0.5% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $316.7M | 1,063,207 | 0.5% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $309.6M | 907,938 | 0.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $304.4M | 1,198,505 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $300.5M | 2,575,920 | 0.4% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $274.8M | 1,227,249 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $270.1M | 1,073,381 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $260.8M | 927,294 | 0.4% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $252.5M | 395,320 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $252.4M | 697,030 | 0.4% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $246.3M | 255,231 | 0.4% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $244.4M | 1,787,352 | 0.4% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $241.3M | 1,305,789 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $240.0M | 604,389 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $234.6M | 1,599,546 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $231.3M | 2,845,613 | 0.3% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $228.9M | 4,764,944 | 0.3% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $227.4M | 1,337,107 | 0.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $219.9M | 671,683 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $218.0M | 285,656 | 0.3% | 24 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $214.7M | 598,024 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $213.9M | 1,290,147 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $212.2M | 616,264 | 0.3% | 31 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $202.8M | 2,154,195 | 0.3% | 31 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $200.4M | 6,022,325 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $199.7M | 738,820 | 0.3% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $197.2M | 830,052 | 0.3% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $196.4M | 144,343 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $195.8M | 391,361 | 0.3% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $194.5M | 574,759 | 0.3% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $192.9M | 2,104,367 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $192.3M | 564,401 | 0.3% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $191.1M | 1,699,015 | 0.3% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $191.0M | 1,680,004 | 0.3% | 31 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $189.4M | 7,630,462 | 0.3% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $189.2M | 1,723,589 | 0.3% | 31 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $188.9M | 647,967 | 0.3% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $186.9M | 1,009,421 | 0.3% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $186.1M | 2,226,374 | 0.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $185.0M | 2,107,256 | 0.3% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $184.1M | 9,631,181 | 0.3% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $182.8M | 2,015,089 | 0.3% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $182.4M | 1,087,447 | 0.3% | 31 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $182.4M | 2,523,412 | 0.3% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $182.1M | 2,382,951 | 0.3% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $181.8M | 816,286 | 0.3% | 31 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $181.5M | 1,496,005 | 0.3% | 31 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $180.7M | 1,463,951 | 0.3% | 18 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $177.5M | 636,972 | 0.3% | 31 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $177.3M | 1,087,982 | 0.3% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $176.7M | 343,007 | 0.3% | 7 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $176.3M | 1,593,806 | 0.3% | 31 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $174.4M | 4,022,109 | 0.3% | 2 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $174.3M | 577,715 | 0.3% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $174.3M | 1,486,423 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $173.7M | 426,502 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $173.0M | 86,972 | 0.3% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $172.0M | 636,112 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $171.9M | 1,200,958 | 0.2% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $171.8M | 585,997 | 0.2% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $171.3M | 1,768,503 | 0.2% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $170.8M | 2,182,867 | 0.2% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $170.1M | 1,302,088 | 0.2% | 14 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $168.7M | 752,382 | 0.2% | 31 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $168.6M | 895,010 | 0.2% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $166.2M | 2,682,081 | 0.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $162.3M | 473,142 | 0.2% | 31 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $162.3M | 1,072,379 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $161.8M | 733,762 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $160.6M | 158,764 | 0.2% | 31 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $159.3M | 924,825 | 0.2% | 31 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $158.3M | 3,139,936 | 0.2% | 31 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $157.1M | 2,504,555 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $69.2B | 1,913 |
| Q1 2026 | $67.5B | 1,865 |
| Q4 2025 | $56.7B | 2,034 |
| Q3 2025 | $47.8B | 2,005 |
| Q2 2025 | $50.1B | 2,077 |
| Q1 2025 | $44.3B | 2,081 |
| Q4 2024 | $43.8B | 2,271 |
| Q3 2024 | $40.8B | 2,065 |
| Q2 2024 | $37.4B | 1,848 |
| Q1 2024 | $37.6B | 2,004 |
| Q4 2023 | $32.7B | 1,953 |
| Q3 2023 | $32.1B | 1,816 |