CIK: 0001357955
Total reported value
$67.5B
Reporting period: 2026-03-31 · Number of holdings: 1865
ProShare Advisors LLC disclosed 1865 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $67.5B and a quarterly turnover rate of 53.0%.
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ProShare Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 1865 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 13.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-20.1% -$1.0B
Trim MSFT
-18.3% -$1.1B
Trim AAPL
-19.0% -$755.4M
Trim AMZN
-18.1% -$484.5M
Add WMT
+247.4% $769.2M
Trim AVGO
-19.7% -$411.9M
ProShare is executing a deliberate capital rotation, cutting exposure to the market's largest momentum-driven tech names (MSFT, NVDA, AAPL, AMZN, META, AVGO) and initiating a massive 29% weight in a new factor ETF (IQMM) alongside a defensive add to WMT. They are not rebalancing; they are shifting the portfolio's alpha source from single-stock growth to a factor-based core, betting the regime is turning.
The macro cycle bet embedded in these flows is that the AI-led dominance of secular growth is fatigued and that value, low volatility, or quality factors (as proxied by IQMM) will regain pricing power as the expansion matures. This positions against the consensus thesis that mega-cap tech earnings momentum and multiple expansion remain self-reinforcing, leaving ProShare vulnerable to a momentum squeeze if growth names re-accelerate.
The 29% allocation to IQMM is a single-point-of-vulnerability that, combined with near-zero position-sizing discipline across the other 1,864 holdings, turns a diversified facade into a leveraged bet on one factor core. A sharp reversal in the value/growth trade or a liquidity shock to that ETF could trigger forced unwinding, exposing the fund's reflexive positioning to severe multiple compression.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQMM | Proshares Genius Mny Mkt ETF | ETF-Other | 29.19% | +29.19% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -2.67% | -20.06% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.47% | -2.00% | -19.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -2.35% | -18.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -1.24% | -18.14% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 1.55% | -1.03% | -19.74% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | +1.07% | +247.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.91% | -18.85% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.49% | -0.90% | -10.07% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.98% | -18.53% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | -0.81% | -18.43% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.24% | -18.45% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.87% | — | -19.04% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.85% | -0.37% | -18.97% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.76% | — | -11.53% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | -0.42% | -18.97% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.56% | -18.25% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -9.98% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | -0.30% | -17.83% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | -19.65% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | — | -20.11% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -15.18% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.02% | -13.54% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.47% | — | -16.53% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | — | -14.15% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | -0.20% | -19.67% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -11.05% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.45% | — | -19.75% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.03% | -6.44% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.41% | — | -19.19% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.37% | — | -18.31% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.21% | -3.78% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.37% | — | -6.89% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.37% | — | -19.63% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.35% | -0.15% | -7.18% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +0.13% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | -0.28% | -18.38% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | -0.00% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.34% | — | -16.97% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | -2.74% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +0.59% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.32% | -0.31% | -18.93% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.31% | — | -0.77% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.16% | -4.42% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.30% | — | -3.99% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.30% | — | +11.32% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.29% | — | -8.15% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | — | -3.31% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | — | -4.71% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.29% | — | -0.80% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+26.5%
Based on 57% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1865 | $67.5B | 53 | |
| 2025-12-31 | 2034 | $56.7B | 23 | |
| 2025-09-30 | 2005 | $47.8B | 20 | |
| 2025-06-30 | 2077 | $50.1B | 0 | |
| 2025-03-31 | 2081 | $44.3B | 100 | |
| 2024-12-31 | 2271 | $43.8B | 0 | |
| 2024-09-30 | 2065 | $40.8B | 0 | |
| 2024-06-30 | 1848 | $37.4B | 0 | |
| 2024-03-31 | 2004 | $37.6B | 0 | |
| 2023-12-31 | 1953 | $32.7B | 0 | |
| 2023-09-30 | 1816 | $32.1B | 0 | |
| 2023-06-30 | 1849 | $34.5B | 0 | |
| 2023-03-31 | 1787 | $32.7B | 0 | |
| 2022-12-31 | 1850 | $28.5B | 0 | |
| 2022-09-30 | 1750 | $26.1B | 0 | |
| 2022-06-30 | 1789 | $30.2B | 0 | |
| 2022-03-31 | 2196 | $46.6B | 0 | |
| 2021-12-31 | 2338 | $51.0B | 0 | |
| 2021-09-30 | 2001 | $35.6B | 0 | |
| 2021-06-30 | 2367 | $34.2B | 96 | |
| 2021-03-31 | 2257 | $31.8B | 21 | |
| 2020-12-31 | 2093 | $26.9B | 23 | |
| 2020-09-30 | 1639 | $21.6B | 20 | |
| 2020-06-30 | 1668 | $18.7B | 36 | |
| 2020-03-31 | 1154 | $13.9B | 50 | |
| 2019-12-31 | 1787 | $21.6B | 21 | |
| 2019-09-30 | 1656 | $17.9B | 12 | |
| 2019-06-30 | 1625 | $16.7B | 10 | |
| 2019-03-31 | 1658 | $16.7B | 18 | |
| 2018-12-31 | 1571 | $14.3B | 16 | |
| 2018-09-30 | 1765 | $14.7B | 12 | |
| 2018-06-30 | 1791 | $14.9B | 11 | |
| 2018-03-31 | 1715 | $15.3B | 17 | |
| 2017-12-31 | 1799 | $14.4B | 30 | |
| 2017-09-30 | 1352 | $10.9B | 13 | |
| 2017-06-30 | 1435 | $10.0B | 12 | |
| 2017-03-31 | 1557 | $9.6B | 14 | |
| 2016-12-31 | 1740 | $9.0B | 25 | |
| 2016-09-30 | 1459 | $7.2B | 21 | |
| 2016-06-30 | 1581 | $7.8B | 19 | |
| 2016-03-31 | 1592 | $7.3B | 26 | |
| 2015-12-31 | 1720 | $8.3B | 24 | |
| 2015-09-30 | 1447 | $7.1B | 17 | |
| 2015-06-30 | 1648 | $7.2B | 20 | |
| 2015-03-31 | 1919 | $8.5B | 16 | |
| 2014-12-31 | 1969 | $8.6B | 34 | |
| 2014-09-30 | 2293 | $7.5B | 15 | |
| 2014-06-30 | 2446 | $7.7B | 26 | |
| 2014-03-31 | 2727 | $8.0B | 41 | |
| 2013-12-31 | 1329 | $6.7B | 75 | |
| 2013-09-30 | 2521 | $4.2B | 34 | |
| 2013-06-30 | 2384 | $5.1B | 0 |
ProShare Advisors LLC's most significant position changes for 2026-03-31: New buy: Proshares Genius Mny Mkt ETF (IQMM); Sold out: Amcor plc (AMCR); New buy: Amcor plc (AMCR); Sold out: Astrazeneca Plc-spons Adr (AZNN); Trim: Nvidia CORP (NVDA) — shares -20.06%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.1% | +247.43% | Add |
| 2 | CVX | Chevron CORP | 0% | -6.44% | Trim |
| 3 | XOM | Exxon Mobil CORP | 0% | -13.54% | Trim |
| 4 | TRI4EUR | Thomson Reuters CORP | -0.1% | -18.40% | Trim |
| 5 | WDAY | Workday Inc-class A | -0.1% | -18.44% | Trim |
| 6 | ADSK | Autodesk INC | -0.1% | -17.92% | Trim |
| 7 | MELI | Mercadolibre INC | -0.1% | -18.37% | Trim |
| 8 | SNPS | Synopsys INC | -0.1% | -15.51% | Trim |
| 9 | CMCSA | Comcast Corp-class A | -0.1% | -19.73% | Trim |
| 10 | CDNS | Cadence Design Sys INC | -0.1% | -17.30% | Trim |
| 11 | LLY | Eli Lilly & Co | -0.1% | -18.74% | Trim |
| 12 | SPGI | S&p Global INC | -0.1% | -5.50% | Trim |
| 13 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -18.27% | Trim |
| 14 | PANW | Palo Alto Networks INC | -0.1% | -4.36% | Trim |
| 15 | CAH | Cardinal Health INC | -0.1% | -19.74% | Trim |
| 16 | CEG | Constellation Energy | -0.1% | -7.04% | Trim |
| 17 | CHRW | C.h. Robinson Worldwide INC | -0.1% | -25.95% | Trim |
| 18 | EXPD | Expeditors Intl Wash INC | -0.1% | -23.78% | Trim |
| 19 | DASH | Doordash INC - A | -0.2% | -18.11% | Trim |
| 20 | CTAS | Cintas CORP | -0.2% | -7.18% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -18.10% | Trim |
| 22 | IBM | Intl Business Machines CORP | -0.2% | -4.42% | Trim |
| 23 | ALB | Albemarle CORP | -0.2% | -46.31% | Trim |
| 24 | TMUS | T-mobile US INC | -0.2% | -19.67% | Trim |
| 25 | ADP | Automatic Data Processing | -0.2% | -3.78% | Trim |
| 26 | ADBE | Adobe INC | -0.2% | -20.37% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.2% | -18.45% | Trim |
| 28 | BKNG | Booking Holdings INC | -0.3% | -18.87% | Trim |
| 29 | SHOP | Shopify INC - Class A | -0.3% | -18.15% | Trim |
| 30 | ISRG | Intuitive Surgical INC | -0.3% | -18.38% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.3% | -17.83% | Trim |
| 32 | QCOM | Qualcomm INC | -0.3% | -18.93% | Trim |
| 33 | INTU | Intuit INC | -0.3% | -17.93% | Trim |
| 34 | NFLX | Netflix INC | -0.4% | -18.97% | Trim |
| 35 | APP | Applovin Corp-class A | -0.4% | -18.32% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.4% | -18.97% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.6% | -18.25% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.8% | -18.43% | Trim |
| 39 | TSLA | Tesla INC | -0.9% | -10.07% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.9% | -18.85% | Trim |
| 41 | META | Meta Platforms Inc-class A | -1% | -18.53% | Trim |
| 42 | AVGO | Broadcom INC | -1% | -19.74% | Trim |
| 43 | AMZN | Amazon.com INC | -1.2% | -18.14% | Trim |
| 44 | AAPL | Apple INC | -2% | -19.00% | Trim |
| 45 | MSFT | Microsoft CORP | -2.4% | -18.35% | Trim |
| 46 | NVDA | Nvidia CORP | -2.7% | -20.06% | Trim |
| 47 | IQMM | Proshares Genius Mny Mkt ETF | — | NEW | New buy |
| 48 | AMCR | Amcor plc | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-26 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-08 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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