Proshare Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$67.54B
Q ending 2026-03-31
Prior quarter
$56.66B
Q ending 2025-12-31
Change
+19.2% QoQ · +52.4% YoY
Positions
1,865
reported holdings
Largest positions
Top 100 of 1,865 reported positions by value, Q ending 2026-03-31. 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 | $19.72B | 197.0M |
| Nvidia Corporation | NVDA | Shares | $3.03B | 17.4M |
| Apple Inc | AAPL | Shares | $2.34B | 9.2M |
| Microsoft Corp | MSFT | Shares | $1.75B | 4.7M |
| Amazon Com Inc | AMZN | Shares | $1.37B | 6.6M |
| Broadcom Inc | AVGO | Shares | $1.05B | 3.4M |
| Walmart Inc | WMT | Shares | $1.04B | 8.3M |
| Alphabet Inc | GOOGL | Shares | $1.02B | 3.5M |
| Tesla Inc | TSLA | Shares | $1.01B | 2.7M |
| Meta Platforms Inc | META | Shares | $958.9M | 1.7M |
| Alphabet Inc | GOOG | Shares | $913.8M | 3.2M |
| Costco Wholesale Corporation | COST | Shares | $625.4M | 628K |
| Micron Technology Inc | MU | Shares | $589.7M | 1.7M |
| Netflix Inc. | NFLX | Shares | $574.4M | 6.0M |
| Linde Plc | Shares | $515.3M | 1.0M | |
| Advanced Micro Devices Inc | AMD | Shares | $513.6M | 2.5M |
| Palantir Technologies Inc | PLTR | Shares | $487.9M | 3.3M |
| Pepsico Inc | PEP | Shares | $476.3M | 3.1M |
| Cisco Sys Inc | CSCO | Shares | $461.8M | 6.0M |
| Applied Matls Inc | AMAT | Shares | $426.0M | 1.2M |
| Lam Research Corp | LRCX | Shares | $419.1M | 2.0M |
| Intel Corp | INTC | Shares | $337.1M | 7.6M |
| Exxon Mobil Corp | XOM | Shares | $327.9M | 1.9M |
| Amgen Inc | AMGN | Shares | $315.1M | 896K |
| Caterpillar Inc | CAT | Shares | $311.3M | 439K |
| T-Mobile Us Inc | TMUS | Shares | $309.8M | 1.5M |
| Johnson & Johnson | JNJ | Shares | $305.0M | 1.2M |
| Kla Corp | KLAC | Shares | $303.7M | 206K |
| Chevron Corporation | CVX | Shares | $296.4M | 1.4M |
| Texas Instrs Inc | TXN | Shares | $277.8M | 1.4M |
| Gilead Sciences Inc | GILD | Shares | $252.4M | 1.8M |
| Automatic Data Processing In | ADP | Shares | $248.0M | 1.2M |
| Fastenal Co | FAST | Shares | $247.3M | 5.3M |
| Analog Devices Inc | ADI | Shares | $246.7M | 775K |
| Cintas Corp | CTAS | Shares | $237.7M | 1.4M |
| Mcdonalds Corp | MCD | Shares | $235.7M | 759K |
| Intuitive Surgical Inc | ISRG | Shares | $232.6M | 505K |
| Procter & Gamble Co | PG | Shares | $229.0M | 1.6M |
| Honeywell Intl Inc | HONGBP | Shares | $229.0M | 1.0M |
| Coca Cola Co | KO | Shares | $226.3M | 3.0M |
| Abbvie Inc | ABBV | Shares | $226.0M | 1.0M |
| Qualcomm Inc | QCOM | Shares | $218.6M | 1.7M |
| Nextera Energy Inc | NEE | Shares | $212.2M | 2.3M |
| International Business Machs | IBM | Shares | $209.3M | 863K |
| Chubb Ltd Switz | Shares | $203.4M | 624K | |
| Roper Technologies Inc | ROP | Shares | $203.3M | 575K |
| Target Corp | TGT | Shares | $198.8M | 1.6M |
| Sherwin Williams Co | SHW | Shares | $197.5M | 616K |
| Jpmorgan Chase & Co | JPM | Shares | $196.7M | 669K |
| Air Products And Chemicals I | APD | Shares | $193.2M | 665K |
| Booking Holdings Inc | BKNG | Shares | $191.6M | 46K |
| Consolidated Edison Inc | ED | Shares | $191.4M | 1.7M |
| Palo Alto Networks Inc | PANW | Shares | $189.6M | 1.2M |
| Atmos Energy Corp | ATO | Shares | $189.1M | 1.0M |
| Shopify Inc | SHOP | Shares | $184.4M | 1.6M |
| Archer Daniels Midland Co | ADM | Shares | $184.4M | 2.5M |
| Intuit | INTU | Shares | $180.5M | 417K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $180.2M | 376K |
| Colgate Palmolive Co | CL | Shares | $177.6M | 2.1M |
| Aflac Inc | AFL | Shares | $177.4M | 1.6M |
| Ww Grainger Inc | GWW | Shares | $177.4M | 163K |
| Cardinal Health Inc | CAH | Shares | $176.7M | 836K |
| Applovin Corp | APP | Shares | $176.1M | 442K |
| Illinois Tool Wks Inc | ITW | Shares | $175.8M | 676K |
| Realty Income Corp | O | Shares | $173.2M | 2.8M |
| Federal Rlty Invt Tr New | FRT | Shares | $173.0M | 1.6M |
| Church & Dwight Co Inc | CHD | Shares | $171.9M | 1.8M |
| Albemarle Corp | ALB | Shares | $170.2M | 948K |
| General Dynamics Corp | GD | Shares | $170.0M | 495K |
| Dover Corp | DOV | Shares | $169.5M | 813K |
| Kenvue Inc | KVUE | Shares | $169.3M | 9.8M |
| Abbott Laboratories | ABT | Shares | $168.1M | 1.6M |
| Ecolab Inc | ECL | Shares | $168.0M | 632K |
| Eversource Energy | ES | Shares | $167.4M | 2.4M |
| Cincinnati Finl Corp | CINF | Shares | $167.3M | 1.1M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $166.8M | 374K |
| West Pharmaceutical Svsc Inc | WST | Shares | $165.4M | 660K |
| Kimberly-Clark Corp | KMB | Shares | $164.9M | 1.7M |
| Becton Dickinson & Co | BDX | Shares | $164.2M | 1.0M |
| Nordson Corp | NDSN | Shares | $163.2M | 613K |
| Nucor Corp | NUE | Shares | $162.5M | 961K |
| Lowes Cos Inc | LOW | Shares | $162.0M | 685K |
| Ppg Inds Inc | PPG | Shares | $161.5M | 1.5M |
| Medtronic Plc | Shares | $161.1M | 1.9M | |
| Amcor Plc | Shares | $159.1M | 4.0M | |
| S&P Global Inc | SPGI | Shares | $159.0M | 374K |
| Essex Ppty Tr Inc | ESS | Shares | $158.8M | 656K |
| Sysco Corp | SYY | Shares | $158.4M | 2.2M |
| Brown Forman Corp | BF/B | Shares | $158.3M | 6.0M |
| Smucker J M Co | SJM | Shares | $157.7M | 1.6M |
| Clorox Co Del | CLX | Shares | $157.1M | 1.5M |
| C H Robinson Worldwide In | CHRW | Shares | $155.9M | 939K |
| Emerson Elec Co | EMR | Shares | $155.6M | 1.2M |
| Franklin Resources Inc | BEN | Shares | $154.9M | 6.6M |
| Hormel Foods Corp | HRL | Shares | $154.5M | 6.8M |
| Smith A O Corp | AOS | Shares | $152.3M | 2.3M |
| Goldman Sachs Group Inc | GS | Shares | $151.0M | 178K |
| Erie Indty Co | ERIE | Shares | $150.3M | 598K |
| Expeditors Intl Wash Inc | EXPD | Shares | $148.6M | 1.0M |
| Asml Hldg Nv | Shares | $147.9M | 112K |
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.