ProShare Advisors LLC

CIK 0001357955 · BETHESDA, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

ProShare Advisors LLC reported 1,913 positions worth $69.15B as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IQMM (27.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$69.15B
2026 Q2
Positions
1,913
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.6%
Est. Net Flow (Q)
2026 Q2
10 / 1913 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IQMMPROSHARES TRSH$18.84B27.24%188,273,847
2NVDANVIDIA CORPORATIONSH$2.81B4.07%14,065,122
3AAPLAPPLE INCSH$2.19B3.17%7,583,023
4MUMICRON TECHNOLOGY INCSH$1.53B2.22%1,327,424
5MSFTMICROSOFT CORPSH$1.45B2.10%3,885,993
6AMZNAMAZON COM INCSH$1.27B1.84%5,326,097
7AMDADVANCED MICRO DEVICES INCSH$1.13B1.64%1,947,427
8GOOGLALPHABET INCSH$1.07B1.54%2,981,795
9AVGOBROADCOM INCSH$1.04B1.50%2,747,259
10GOOGALPHABET INCSH$908.5M1.31%2,571,280

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ProShare Advisors LLC hold as of Q2 2026?

ProShare Advisors LLC reported 1913 positions worth $69.15B in its Q2 2026 13F filing. Largest positions: IQMM (27.2%), NVDA (4.1%), AAPL (3.2%), MU (2.2%) and MSFT (2.1%).

What did ProShare Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ProShare Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.