ProShare Advisors LLC

BETHESDA, MD · CIK 1357955 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$85.3bn
Staff98 · 35 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websiteproshares.com
Form ADV · 2026-03-26SEC adviser record

Legal entityProShare Advisors LLC (US)

Kindmutual funds, futures
Others nearbyBethesda, MD

$69.2bn reported value +2.4% vs Q1 2026

1,913positions

46.6%in top 10

185 new 580 added 1,145 reduced 137 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROSHARES TR GENIUS MONEY MRK IQMM	IQMM	188,273,847	$18.8bn27.24%	27.24%	Reduced -8.8m	-8,754,500 -4.4%
2	NVIDIA CORPORATION COM NVDA	NVDA	14,065,122	$2.8bn4.07%	4.07%	Reduced -3.3m	-3,298,753 -19.0%
3	APPLE INC COM AAPL	AAPL	7,583,023	$2.2bn3.17%	3.17%	Reduced -1.6m	-1,649,696 -17.9%
4	MICRON TECHNOLOGY INC COM MU	MU	1,327,424	$1.5bn2.22%	2.22%	Reduced -418.2k	-418,196 -24.0%
5	MICROSOFT CORP COM MSFT	MSFT	3,885,993	$1.4bn2.10%	2.10%	Reduced -842.4k	-842,443 -17.8%
6	AMAZON COM INC COM AMZN	AMZN	5,326,097	$1.3bn1.84%	1.84%	Reduced -1.2m	-1,248,129 -19.0%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,947,427	$1.1bn1.64%	1.64%	Reduced -577.3k	-577,298 -22.9%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,981,795	$1.1bn1.54%	1.54%	Reduced -551.7k	-551,722 -15.6%
9	BROADCOM INC COM AVGO	AVGO	2,747,259	$1.0bn1.50%	1.50%	Reduced -637.9k	-637,948 -18.9%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	2,571,280	$908.5m1.31%	1.31%	Reduced -614.1k	-614,130 -19.3%
11	TESLA INC COM TSLA	TSLA	2,123,333	$893.1m1.29%	1.29%	Reduced -588.6k	-588,634 -21.7%
12	INTEL CORP COM INTC	INTC	5,928,257	$827.8m1.20%	1.20%	Reduced -1.7m	-1,711,467 -22.4%
13	META PLATFORMS INC CL A META	META	1,340,186	$754.9m1.09%	1.09%	Reduced -335.9k	-335,895 -20.0%
14	WALMART INC COM WMT	WMT	6,550,221	$741.9m1.07%	1.07%	Reduced -1.8m	-1,791,204 -21.5%
15	APPLIED MATLS INC COM AMAT	AMAT	970,792	$701.9m1.02%	1.02%	Reduced -275.6k	-275,604 -22.1%
16	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,530,097	$663.0m0.96%	0.96%	Reduced -431.6k	-431,649 -22.0%
17	CISCO SYS INC COM CSCO	CSCO	4,582,491	$538.3m0.78%	0.78%	Reduced -1.4m	-1,369,535 -23.0%
18	KLA CORP COM NEW KLAC	KLAC	1,604,426	$484.1m0.70%	0.70%	Reduced -458.3k	-458,264 -22.2%
19	COSTCO WHSL CORP NEW COM COST	COST	480,409	$449.4m0.65%	0.65%	Reduced -147.2k	-147,249 -23.5%
20	LINDE PLC SHS LIN	LIN	832,826	$432.2m0.62%	0.62%	Reduced -206.5k	-206,525 -19.9%
21	CATERPILLAR INC COM CAT	CAT	369,208	$393.2m0.57%	0.57%	Reduced -70.2k	-70,198 -16.0%
22	GENERAL DYNAMICS CORP COM GD	GD	1,076,752	$381.4m0.55%	0.55%	Added +581.6k	+581,565 117.4%
23	SANDISK CORP COM SNDK	SNDK	165,744	$376.9m0.54%	0.54%	Added +137.7k	+137,676 490.5%
24	GILEAD SCIENCES INC COM GILD	GILD	2,829,082	$357.4m0.52%	0.52%	Added +1.0m	+1,017,859 56.2%
25	PEPSICO INC COM PEP	PEP	2,533,885	$343.1m0.50%	0.50%	Reduced -533.0k	-533,015 -17.4%
26	GENUINE PARTS CO COM GPC	GPC	2,846,154	$335.8m0.49%	0.49%	Added +1.6m	+1,611,767 130.6%
27	TEXAS INSTRS INC COM TXN	TXN	1,111,162	$331.2m0.48%	0.48%	Reduced -319.9k	-319,932 -22.4%
28	NETFLIX INC COM NFLX	NFLX	4,588,123	$327.6m0.47%	0.47%	Reduced -1.4m	-1,385,757 -23.2%
29	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,063,207	$316.7m0.46%	0.46%	Reduced -120.8k	-120,824 -10.2%
30	PALO ALTO NETWORKS INC COM PANW	PANW	907,938	$309.6m0.45%	0.45%	Reduced -274.8k	-274,758 -23.2%
31	JOHNSON & JOHNSON COM JNJ	JNJ	1,198,505	$304.4m0.44%	0.44%	Reduced -49.2k	-49,203 -3.9%
32	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,575,920	$300.5m0.43%	0.43%	Reduced -759.7k	-759,747 -22.8%
33	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,227,249	$274.8m0.40%	0.40%	Added +6.9k	+6,882 0.6%
34	ABBVIE INC COM ABBV	ABBV	1,073,381	$270.1m0.39%	0.39%	Added +34.3k	+34,281 3.3%
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	927,294	$260.8m0.38%	0.38%	Added +63.9k	+63,934 7.4%
36	WESTERN DIGITAL CORP COM WDC	WDC	395,320	$252.5m0.37%	0.37%	Reduced -106.0k	-105,972 -21.1%
37	AMGEN INC COM AMGN	AMGN	697,030	$252.4m0.37%	0.37%	Reduced -198.6k	-198,649 -22.2%
38	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	255,231	$246.3m0.36%	0.36%	Reduced -63.3k	-63,279 -19.9%
39	EXXON MOBIL CORP COM XOM	XOM	1,787,352	$244.4m0.35%	0.35%	Reduced -145.4k	-145,437 -7.5%
40	QUALCOMM INC COM QCOM	QCOM	1,305,789	$241.3m0.35%	0.35%	Reduced -391.8k	-391,832 -23.1%
41	ANALOG DEVICES INC COM ADI	ADI	604,389	$240.0m0.35%	0.35%	Reduced -171.0k	-170,999 -22.1%
42	PROCTER AND GAMBLE CO COM PG	PG	1,599,546	$234.6m0.34%	0.34%	Added +13.8k	+13,769 0.9%
43	COCA COLA CO COM KO	KO	2,845,613	$231.3m0.33%	0.33%	Reduced -130.4k	-130,407 -4.4%
44	FASTENAL CO COM FAST	FAST	4,764,944	$228.9m0.33%	0.33%	Reduced -564.2k	-564,177 -10.6%
45	CINTAS CORP COM CTAS	CTAS	1,337,107	$227.4m0.33%	0.33%	Reduced -68.1k	-68,139 -4.8%
46	JPMORGAN CHASE & CO COM JPM	JPM	671,683	$219.9m0.32%	0.32%	Added +3.1k	+3,077 0.5%
47	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	285,656	$218.0m0.32%	0.32%	Reduced -80.1k	-80,073 -21.9%
48	WEST PHARMACEUTICAL SVSC INC COM WST	WST	598,024	$214.7m0.31%	0.31%	Reduced -62.1k	-62,060 -9.4%
49	CHEVRON CORP NEW COM CVX	CVX	1,290,147	$213.9m0.31%	0.31%	Reduced -142.6k	-142,627 -9.9%
50	SHERWIN WILLIAMS CO COM SHW	SHW	616,264	$212.2m0.31%	0.31%	Added +17	+17 0.0%
51	STANLEY BLACK & DECKER INC COM SWK	SWK	2,154,195	$202.8m0.29%	0.29%	Added +132.4k	+132,398 6.5%
52	FRANKLIN RESOURCES INC COM BEN	BEN	6,022,325	$200.4m0.29%	0.29%	Reduced -534.0k	-534,001 -8.1%
53	MCDONALDS CORP COM MCD	MCD	738,820	$199.7m0.29%	0.29%	Reduced -19.7k	-19,712 -2.6%
54	CARDINAL HEALTH INC COM CAH	CAH	830,052	$197.2m0.29%	0.29%	Reduced -6.3k	-6,340 -0.8%
55	GRAINGER W W INC COM GWW	GWW	144,343	$196.4m0.28%	0.28%	Reduced -18.3k	-18,255 -11.2%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	391,361	$195.8m0.28%	0.28%	Added +15.3k	+15,335 4.1%
57	ROPER TECHNOLOGIES INC COM ROP	ROP	574,759	$194.5m0.28%	0.28%	Added +211	+211 0.0%
58	COLGATE PALMOLIVE CO COM CL	CL	2,104,367	$192.9m0.28%	0.28%	Added +20.3k	+20,284 1.0%
59	CHUBB LIMITED COM CB	CB	564,401	$192.3m0.28%	0.28%	Reduced -59.7k	-59,717 -9.6%
60	SMUCKER J M CO COM NEW SJM	SJM	1,699,015	$191.1m0.28%	0.28%	Added +63.5k	+63,539 3.9%
61	PRICE T ROWE GROUP INC COM TROW	TROW	1,680,004	$191.0m0.28%	0.28%	Added +66.1k	+66,097 4.1%
62	HORMEL FOODS CORP COM HRL	HRL	7,630,462	$189.4m0.27%	0.27%	Added +807.5k	+807,545 11.8%
63	KIMBERLY-CLARK CORP COM KMB	KMB	1,723,589	$189.2m0.27%	0.27%	Added +14.7k	+14,708 0.9%
64	ESSEX PPTY TR INC COM ESS	ESS	647,967	$188.9m0.27%	0.27%	Reduced -8.1k	-8,100 -1.2%
65	CINCINNATI FINL CORP COM CINF	CINF	1,009,421	$186.9m0.27%	0.27%	Reduced -53.5k	-53,504 -5.0%
66	SYSCO CORP COM SYY	SYY	2,226,374	$186.1m0.27%	0.27%	Added +5.4k	+5,388 0.2%
67	NEXTERA ENERGY INC COM NEE	NEE	2,107,256	$185.0m0.27%	0.27%	Reduced -177.9k	-177,935 -7.8%
68	KENVUE INC COM KVUE	KVUE	9,631,181	$184.1m0.27%	0.27%	Reduced -188.0k	-188,038 -1.9%
69	ABBOTT LABS COM ABT	ABT	2,015,089	$182.8m0.26%	0.26%	Added +378.1k	+378,127 23.1%
70	T-MOBILE US INC COM TMUS	TMUS	1,087,447	$182.4m0.26%	0.26%	Reduced -387.4k	-387,440 -26.3%
71	EVERSOURCE ENERGY COM ES	ES	2,523,412	$182.4m0.26%	0.26%	Added +106.6k	+106,567 4.4%
72	ARCHER DANIELS MIDLAND CO COM ADM	ADM	2,382,951	$182.1m0.26%	0.26%	Reduced -153.7k	-153,721 -6.1%
73	NUCOR CORP COM NUE	NUE	816,286	$181.8m0.26%	0.26%	Reduced -145.0k	-144,974 -15.1%
74	PPG INDS INC COM PPG	PPG	1,496,005	$181.5m0.26%	0.26%	Reduced -14.9k	-14,906 -1.0%
75	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	1,463,951	$180.7m0.26%	0.26%	Reduced -164.8k	-164,767 -10.1%
76	ECOLAB INC COM ECL	ECL	636,972	$177.5m0.26%	0.26%	Added +5.4k	+5,401 0.9%
77	EXPEDITORS INTL WASH INC COM EXPD	EXPD	1,087,982	$177.3m0.26%	0.26%	Added +50.7k	+50,734 4.9%
78	APPLOVIN CORP COM CL A APP	APP	343,007	$176.7m0.26%	0.26%	Reduced -99.4k	-99,372 -22.5%
79	CONSOLIDATED EDISON INC COM ED	ED	1,593,806	$176.3m0.25%	0.25%	Reduced -97.0k	-96,997 -5.7%
80	AMCOR PLC COM NEW AMCR	AMCR	4,022,109	$174.4m0.25%	0.25%	Added +20.2k	+20,154 0.5%
81	NORDSON CORP COM NDSN	NDSN	577,715	$174.3m0.25%	0.25%	Reduced -35.8k	-35,771 -5.8%
82	AFLAC INC COM AFL	AFL	1,486,423	$174.3m0.25%	0.25%	Reduced -130.9k	-130,892 -8.1%
83	S&P GLOBAL INC COM SPGI	SPGI	426,502	$173.7m0.25%	0.25%	Added +52.7k	+52,698 14.1%
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	86,972	$173.0m0.25%	0.25%	Reduced -25.0k	-25,037 -22.4%
85	ILLINOIS TOOL WKS INC COM ITW	ITW	636,112	$172.0m0.25%	0.25%	Reduced -39.4k	-39,446 -5.8%
86	EMERSON ELEC CO COM EMR	EMR	1,200,958	$171.9m0.25%	0.25%	Added +13.0k	+13,035 1.1%
87	AIR PRODS & CHEMS INC COM APD	APD	585,997	$171.8m0.25%	0.25%	Reduced -79.0k	-79,012 -11.9%
88	CHURCH & DWIGHT CO INC COM CHD	CHD	1,768,503	$171.3m0.25%	0.25%	Reduced -73.4k	-73,403 -4.0%
89	MEDTRONIC PLC SHS MDT	MDT	2,182,867	$170.8m0.25%	0.25%	Added +323.5k	+323,518 17.4%
90	TARGET CORP COM TGT	TGT	1,302,088	$170.1m0.25%	0.25%	Reduced -338.5k	-338,487 -20.6%
91	DOVER CORP COM DOV	DOV	752,382	$168.7m0.24%	0.24%	Reduced -60.6k	-60,639 -7.5%
92	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	895,010	$168.6m0.24%	0.24%	Reduced -44.0k	-44,050 -4.7%
93	REALTY INCOME CORP COM O	O	2,682,081	$166.2m0.24%	0.24%	Reduced -148.9k	-148,948 -5.3%
94	VISA INC COM CL A V	V	473,142	$162.3m0.23%	0.23%	Reduced -5.6k	-5,585 -1.2%
95	BECTON DICKINSON & CO COM BDX	BDX	1,072,379	$162.3m0.23%	0.23%	Added +28.1k	+28,130 2.7%
96	LOWES COS INC COM LOW	LOW	733,762	$161.8m0.23%	0.23%	Added +48.3k	+48,331 7.0%
97	GOLDMAN SACHS GROUP INC COM GS	GS	158,764	$160.6m0.23%	0.23%	Reduced -19.7k	-19,685 -11.0%
98	ATMOS ENERGY CORP COM ATO	ATO	924,825	$159.3m0.23%	0.23%	Reduced -99.0k	-99,037 -9.7%
99	MCCORMICK & CO INC COM NON VTG MKC	MKC	3,139,936	$158.3m0.23%	0.23%	Added +614.8k	+614,813 24.4%
100	SMITH A O CORP COM AOS	AOS	2,504,555	$157.1m0.23%	0.23%	Added +195.0k	+194,985 8.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		506,592	$229.0m506.6k shares
THOMSON REUTERS CORP		563,915	$50.7m563.9k shares
ATLASSIAN CORPORATION TEAM	TEAM	215,290	$14.7m215.3k shares
CSG SYS INTL INC		162,507	$13.0m162.5k shares
COTERRA ENERGY INC CTRA	CTRA	196,775	$6.9m196.8k shares
TOOTSIE ROLL INDS INC TR	TR	152,332	$6.5m152.3k shares
FINANCIAL INSTNS INC FISI	FISI	204,256	$6.5m204.3k shares
SOUTHSIDE BANCSHARES INC SBSI	SBSI	207,364	$6.4m207.4k shares
MERCANTILE BK CORP MBWM	MBWM	125,631	$6.3m125.6k shares
CHOICEONE FINL SVCS INC COFS	COFS	221,299	$6.2m221.3k shares
DONEGAL GROUP INC DGICA	DGICA	356,309	$6.1m356.3k shares
UNIVERSAL HEALTH RLTY INCOME UHT	UHT	147,086	$6.0m147.1k shares
CARNIVAL CORP		224,344	$5.8m224.3k shares
GLADSTONE LD CORP LAND	LAND	533,632	$5.4m533.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	24,741	$3.4m24.7k shares
HOLOGIC INC HOLX	HOLX	39,277	$3.0m39.3k shares
MODINE MFG CO MOD	MOD	7,601	$1.6m7.6k shares
IONQ INC IONQ	IONQ	50,374	$1.5m50.4k shares
EPAM SYS INC EPAM	EPAM	10,250	$1.4m10.2k shares
TERNS PHARMACEUTICALS INC		25,571	$1.3m25.6k shares
ARCELLX INC ACLX	ACLX	11,378	$1.3m11.4k shares
PRIMORIS SVCS CORP PRIM	PRIM	8,422	$1.2m8.4k shares
FORMFACTOR INC FORM	FORM	12,120	$1.2m12.1k shares
PLANET LABS PBC PL	PL	39,289	$1.1m39.3k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	68,562	$991.4k68.6k shares