13FBOX
ProShare Advisors LLC · 13F Holdings
Options Calculator Rankings

ProShare Advisors LLC

No.160
Latest AUM (Q2 2026)
$69.15B
QoQ Change Q1 2026
+$1.61B+2.4%
Holdings
1913
New Buys
181
Adds
584
Reduces
1145
Exits
133
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPROSHARES TRIQMM
27.24%29.19%$18.84B188.3M$19.72B197.0M-8.8M-4.44%Reduce
NVIDIA CORPORATIONNVDA
4.07%4.48%$2.81B14.1M$3.03B17.4M-3.3M-19.00%Reduce
APPLE INCAAPL
3.17%3.47%$2.19B7.6M$2.34B9.2M-1.6M-17.87%Reduce
MICRON TECHNOLOGY INCMU
2.22%0.87%$1.53B1.3M$589.7M1.7M-418,196-23.96%Reduce
MICROSOFT CORPMSFT
2.1%2.59%$1.45B3.9M$1.75B4.7M-842,443-17.82%Reduce
AMAZON COM INCAMZN
1.84%2.03%$1.27B5.3M$1.37B6.6M-1.2M-18.99%Reduce
ADVANCED MICRO DEVICES INCAMD
1.64%0.76%$1.13B1.9M$513.6M2.5M-577,298-22.87%Reduce
ALPHABET INCGOOGL
1.54%1.5%$1.07B3.0M$1.02B3.5M-551,722-15.61%Reduce
BROADCOM INCAVGO
1.5%1.55%$1.04B2.7M$1.05B3.4M-637,948-18.85%Reduce
AAlphabet Inc Class CGOOG
1.31%1.35%$908.5M2.6M$913.8M3.2M-614,130-19.28%Reduce
TESLA INCTSLA
1.29%1.49%$893.1M2.1M$1.01B2.7M-588,634-21.71%Reduce
INTEL CORPINTC
1.2%0.5%$827.8M5.9M$337.1M7.6M-1.7M-22.40%Reduce
META PLATFORMS INCMETA
1.09%1.42%$754.9M1.3M$958.9M1.7M-335,895-20.04%Reduce
WALMART INCWMT
1.07%1.54%$741.9M6.6M$1.04B8.3M-1.8M-21.47%Reduce
APPLIED MATLS INCAMAT
1.02%0.63%$701.9M970,792$426.0M1.2M-275,604-22.11%Reduce
LAM RESEARCH CORPLRCX
0.96%0.62%$663.0M1.5M$419.1M2.0M-431,649-22.00%Reduce
CISCO SYS INCCSCO
0.78%0.68%$538.3M4.6M$461.8M6.0M-1.4M-23.01%Reduce
KLA CORPKLAC
0.7%0.45%$484.1M1.6M$303.7M206,269+1.4M+677.83%Add
COSTCO WHOLESALE CORPORATIONCOST
0.65%0.93%$449.4M480,409$625.4M627,658-147,249-23.46%Reduce
LINDE PLCLIN
0.62%0.76%$432.2M832,826$515.3M1.0M-206,525-19.87%Reduce
CATERPILLAR INCCAT
0.57%0.46%$393.2M369,208$311.3M439,406-70,198-15.98%Reduce
GENERAL DYNAMICS CORPGD
0.55%0.25%$381.4M1.1M$170.0M495,187+581,565+117.44%Add
SSANDISK CORP COMSNDK
0.54%0.03%$376.9M165,744$17.8M28,068+137,676+490.51%Add
GGILEAD SCIENCES INC COMGILD
0.52%0.37%$357.4M2.8M$252.4M1.8M+1.0M+56.20%Add
PEPSICO INCPEP
0.5%0.71%$343.1M2.5M$476.3M3.1M-533,015-17.38%Reduce
Genuine Parts Co ComGPC
0.49%0.19%$335.8M2.8M$130.5M1.2M+1.6M+130.57%Add
TEXAS INSTRS INCTXN
0.48%0.41%$331.2M1.1M$277.8M1.4M-319,932-22.36%Reduce
NETFLIX INCNFLX
0.47%0.85%$327.6M4.6M$574.4M6.0M-1.4M-23.20%Reduce
MARVELL TECHNOLOGY INCMRVL
0.46%0.17%$316.7M1.1M$117.3M1.2M-120,824-10.20%Reduce
PALO ALTOPANW
0.45%0.28%$309.6M907,938$189.6M1.2M-274,758-23.23%Reduce
JOHNSON & JOHNSONJNJ
0.44%0.45%$304.4M1.2M$305.0M1.2M-49,203-3.94%Reduce
PALANTIR TECHNOLOGIES INCPLTR
0.43%0.72%$300.5M2.6M$487.9M3.3M-759,747-22.78%Reduce
AUTOMATIC DATA PROCESSING INADP
0.4%0.37%$274.8M1.2M$248.0M1.2M+6,882+0.56%Add
ABBVIE INCABBV
0.39%0.33%$270.1M1.1M$226.0M1.0M+34,281+3.30%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.38%0.31%$260.8M927,294$209.3M863,360+63,934+7.41%Add
WESTERN DIGITAL CORPWDC
0.37%0.2%$252.5M395,320$135.6M501,292-105,972-21.14%Reduce
AMGEN INC COMAMGN
0.37%0.47%$252.4M697,030$315.1M895,679-198,649-22.18%Reduce
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.36%0.18%$246.3M255,231$124.8M318,510-63,279-19.87%Reduce
EXXON MOBIL CORPXOM
0.35%0.49%$244.4M1.8M$327.9M1.9M-145,437-7.52%Reduce
QQUALCOMM INCQCOM
0.35%0.32%$241.3M1.3M$218.6M1.7M-391,832-23.08%Reduce
ANALOG DEVICES INC COMADI
0.35%0.37%$240.0M604,389$246.7M775,388-170,999-22.05%Reduce
PROCTER & GAMBLE COPG
0.34%0.34%$234.6M1.6M$229.0M1.6M+13,769+0.87%Add
COCA COLA COKO
0.33%0.34%$231.3M2.8M$226.3M3.0M-130,407-4.38%Reduce
FFASTENAL CO COMFAST
0.33%0.37%$228.9M4.8M$247.3M5.3M-564,177-10.59%Reduce
CINTAS CORP COMCTAS
0.33%0.35%$227.4M1.3M$237.7M1.4M-68,139-4.85%Reduce
JPMORGAN CHASE & COJPM
0.32%0.29%$219.9M671,683$196.7M668,606+3,077+0.46%Add
CROWDSTRIKE HLDGS INCCRWD
0.32%0.21%$218.0M285,656$142.8M365,729-80,073-21.89%Reduce
WEST PHARMACEUTICAL SVSC INCWST
0.31%0.24%$214.7M598,024$165.4M660,084-62,060-9.40%Reduce
CHEVRON CORPORATIONCVX
0.31%0.44%$213.9M1.3M$296.4M1.4M-142,627-9.95%Reduce
SHERWIN WILLIAMS COSHW
0.31%0.29%$212.2M616,264$197.5M616,247+17+0.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow