13F value (AUM)
$69.2B
Proshare Advisors
PROSHARE ADVISORS LLC
$69.2B
13F long value · 2026-Q2Positions1913
CategoryAsset Manager
Quarters tracked8
▲ #150 of 581 by 13F value
Size rank 8/10
5 NEW57 ADD31 2×+52 TRIM31 NEAR EXIT3 EXIT
Snapshot
Proshare Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1913 (126 unmapped)
Top 100 weight
81.3%
Quarters tracked
8
Latest 13F filed
Aug 11, 2026
New positions
5
Exits / near-exits
34
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 81.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IQMM | PROSHARES TR | 27.2% | $18.8B | 188.3M | — |
| NVDA | NVIDIA CORPORATION | 4.1% | $2.8B | 14.1M | +17.2% |
| AAPL | APPLE INC | 3.2% | $2.2B | 7.6M | +15.2% |
| MU | MICRON TECHNOLOGY INC | 2.2% | $1.5B | 1.3M | -54.6% |
| MSFT | MICROSOFT CORP | 2.1% | $1.4B | 3.9M | +37.9% |
| AMZN | AMAZON COM INC | 1.8% | $1.3B | 5.3M | +5.3% |
| AMD | ADVANCED MICRO DEVICES INC | 1.6% | $1.1B | 1.9M | +8.6% |
| GOOGL | ALPHABET INC | 1.5% | $1.1B | 3.0M | -3.8% |
| AVGO | BROADCOM INC | 1.5% | $1.0B | 2.7M | -6.7% |
| GOOG | ALPHABET INC | 1.3% | $908.5M | 2.6M | -1.4% |
| TSLA | TESLA INC | 1.3% | $893.1M | 2.1M | -11.3% |
| INTC | INTEL CORP | 1.2% | $827.8M | 5.9M | -14.0% |
| META | META PLATFORMS INC | 1.1% | $754.9M | 1.3M | +29.4% |
| WMT | WALMART INC | 1.1% | $741.9M | 6.6M | -8.1% |
| AMAT | APPLIED MATLS INC | 1.0% | $701.9M | 970.8K | -44.0% |
Quarterly changes — 2026-Q2
What Proshare Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | SNDK | SANDISK CORP | 28.1K | 165.7K | +490.5% | +$359.0M |
| 2×+ | GD | GENERAL DYNAMICS CORP | 495.2K | 1.1M | +117.4% | +$211.5M |
| 2×+ | GPC | GENUINE PARTS CO | 1.2M | 2.8M | +130.6% | +$205.3M |
| TRIM | HON | HONEYWELL INTL INC | 1.0M | 391.7K | -61.3% | -$141.3M |
| TRIM | TMUS | T-MOBILE US INC | 1.5M | 1.1M | -26.3% | -$127.4M |
| 2×+ | ARM | ARM HOLDINGS PLC | 177.9K | 412.6K | +131.9% | +$119.4M |
| ADD | GILD | GILEAD SCIENCES INC | 1.8M | 2.8M | +56.2% | +$105.0M |
| 2×+ | ALAB | ASTERA LABS INC | 11.9K | 168.5K | +1316.0% | +$80.1M |
| 2×+ | TER | TERADYNE INC | 42.9K | 189.8K | +342.8% | +$79.1M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 346.2K | — | +$76.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.