Proshare Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$69.15B
Q ending 2026-06-30
Prior quarter
$67.54B
Q ending 2026-03-31
Change
+2.4% QoQ · +38.0% YoY
Positions
1,913
reported holdings
Largest positions
Top 100 of 1,913 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Proshares Tr | IQMM | Shares | $18.84B | 188.3M |
| Nvidia Corporation | NVDA | Shares | $2.81B | 14.1M |
| Apple Inc | AAPL | Shares | $2.19B | 7.6M |
| Micron Technology Inc | MU | Shares | $1.53B | 1.3M |
| Microsoft Corp | MSFT | Shares | $1.45B | 3.9M |
| Amazon Com Inc | AMZN | Shares | $1.27B | 5.3M |
| Advanced Micro Devices Inc | AMD | Shares | $1.13B | 1.9M |
| Alphabet Inc | GOOGL | Shares | $1.07B | 3.0M |
| Broadcom Inc | AVGO | Shares | $1.04B | 2.7M |
| Alphabet Inc | GOOG | Shares | $908.5M | 2.6M |
| Tesla Inc | TSLA | Shares | $893.1M | 2.1M |
| Intel Corp | INTC | Shares | $827.8M | 5.9M |
| Meta Platforms Inc | META | Shares | $754.9M | 1.3M |
| Walmart Inc | WMT | Shares | $741.9M | 6.6M |
| Applied Matls Inc | AMAT | Shares | $701.9M | 971K |
| Lam Research Corp | LRCX | Shares | $663.0M | 1.5M |
| Cisco Sys Inc | CSCO | Shares | $538.3M | 4.6M |
| Kla Corp | KLAC | Shares | $484.1M | 1.6M |
| Costco Wholesale Corporation | COST | Shares | $449.4M | 480K |
| Linde Plc | Shares | $432.2M | 833K | |
| Caterpillar Inc | CAT | Shares | $393.2M | 369K |
| General Dynamics Corp | GD | Shares | $381.4M | 1.1M |
| Sandisk Corp | SNDK | Shares | $376.9M | 166K |
| Gilead Sciences Inc | GILD | Shares | $357.4M | 2.8M |
| Pepsico Inc | PEP | Shares | $343.1M | 2.5M |
| Genuine Parts Co | GPC | Shares | $335.8M | 2.8M |
| Texas Instrs Inc | TXN | Shares | $331.2M | 1.1M |
| Netflix Inc. | NFLX | Shares | $327.6M | 4.6M |
| Marvell Technology Inc | MRVL | Shares | $316.7M | 1.1M |
| Palo Alto Networks Inc | PANW | Shares | $309.6M | 908K |
| Johnson & Johnson | JNJ | Shares | $304.4M | 1.2M |
| Palantir Technologies Inc | PLTR | Shares | $300.5M | 2.6M |
| Automatic Data Processing In | ADP | Shares | $274.8M | 1.2M |
| Abbvie Inc | ABBV | Shares | $270.1M | 1.1M |
| International Business Machs | IBM | Shares | $260.8M | 927K |
| Western Digital Corp | WDC | Shares | $252.5M | 395K |
| Amgen Inc | AMGN | Shares | $252.4M | 697K |
| Seagate Technology Hldngs Pl | Shares | $246.3M | 255K | |
| Exxon Mobil Corp | XOM | Shares | $244.4M | 1.8M |
| Qualcomm Inc | QCOM | Shares | $241.3M | 1.3M |
| Analog Devices Inc | ADI | Shares | $240.0M | 604K |
| Procter & Gamble Co | PG | Shares | $234.6M | 1.6M |
| Coca Cola Co | KO | Shares | $231.3M | 2.8M |
| Fastenal Co | FAST | Shares | $228.9M | 4.8M |
| Cintas Corp | CTAS | Shares | $227.4M | 1.3M |
| Jpmorgan Chase & Co | JPM | Shares | $219.9M | 672K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $218.0M | 286K |
| West Pharmaceutical Svsc Inc | WST | Shares | $214.7M | 598K |
| Chevron Corporation | CVX | Shares | $213.9M | 1.3M |
| Sherwin Williams Co | SHW | Shares | $212.2M | 616K |
| Stanley Black & Decker Inc | SWK | Shares | $202.8M | 2.2M |
| Franklin Resources Inc | BEN | Shares | $200.4M | 6.0M |
| Mcdonalds Corp | MCD | Shares | $199.7M | 739K |
| Cardinal Health Inc | CAH | Shares | $197.2M | 830K |
| Ww Grainger Inc | GWW | Shares | $196.4M | 144K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $195.8M | 391K |
| Roper Technologies Inc | ROP | Shares | $194.5M | 575K |
| Colgate Palmolive Co | CL | Shares | $192.9M | 2.1M |
| Chubb Limited | Shares | $192.3M | 564K | |
| Smucker J M Co | SJM | Shares | $191.1M | 1.7M |
| Price T Rowe Group Inc | TROW | Shares | $191.0M | 1.7M |
| Hormel Foods Corp | HRL | Shares | $189.4M | 7.6M |
| Kimberly-Clark Corp | KMB | Shares | $189.2M | 1.7M |
| Essex Ppty Tr Inc | ESS | Shares | $188.9M | 648K |
| Cincinnati Finl Corp | CINF | Shares | $186.9M | 1.0M |
| Sysco Corp | SYY | Shares | $186.1M | 2.2M |
| Nextera Energy Inc | NEE | Shares | $185.0M | 2.1M |
| Kenvue Inc | KVUE | Shares | $184.1M | 9.6M |
| Abbott Laboratories | ABT | Shares | $182.8M | 2.0M |
| T-Mobile Us Inc | TMUS | Shares | $182.4M | 1.1M |
| Eversource Energy | ES | Shares | $182.4M | 2.5M |
| Archer Daniels Midland Co | ADM | Shares | $182.1M | 2.4M |
| Nucor Corp | NUE | Shares | $181.8M | 816K |
| Ppg Inds Inc | PPG | Shares | $181.5M | 1.5M |
| Federal Rlty Invt Tr New | FRT | Shares | $180.7M | 1.5M |
| Ecolab Inc | ECL | Shares | $177.5M | 637K |
| Expeditors Intl Wash Inc | EXPD | Shares | $177.3M | 1.1M |
| Applovin Corp | APP | Shares | $176.7M | 343K |
| Consolidated Edison Inc | ED | Shares | $176.3M | 1.6M |
| Amcor Plc | Shares | $174.4M | 4.0M | |
| Nordson Corp | NDSN | Shares | $174.3M | 578K |
| Aflac Inc | AFL | Shares | $174.3M | 1.5M |
| S&P Global Inc | SPGI | Shares | $173.7M | 427K |
| Asml Hldg Nv | Shares | $173.0M | 87K | |
| Illinois Tool Wks Inc | ITW | Shares | $172.0M | 636K |
| Emerson Elec Co | EMR | Shares | $171.9M | 1.2M |
| Air Products And Chemicals I | APD | Shares | $171.8M | 586K |
| Church & Dwight Co Inc | CHD | Shares | $171.3M | 1.8M |
| Medtronic Plc | Shares | $170.8M | 2.2M | |
| Target Corp | TGT | Shares | $170.1M | 1.3M |
| Dover Corp | DOV | Shares | $168.7M | 752K |
| C H Robinson Worldwide In | CHRW | Shares | $168.6M | 895K |
| Realty Income Corp | O | Shares | $166.2M | 2.7M |
| Visa Inc | V | Shares | $162.3M | 473K |
| Becton Dickinson & Co | BDX | Shares | $162.3M | 1.1M |
| Lowes Cos Inc | LOW | Shares | $161.8M | 734K |
| Goldman Sachs Group Inc | GS | Shares | $160.6M | 159K |
| Atmos Energy Corp | ATO | Shares | $159.3M | 925K |
| Mccormick & Co Inc | MKC | Shares | $158.3M | 3.1M |
| Smith A O Corp | AOS | Shares | $157.1M | 2.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.