Institutional Fund
Proshare Advisors LLC
Bethesda, MDCIK 13579555 filings on record
Portfolio Value
$67.54B
Q1 2026
Holdings
1,865
Reported positions
New Buys
32
Opened this quarter
QoQ Change
+19.2%
from $56.66B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Proshares Tr29.2%
- Nvidia Corporation4.5%
- Apple Inc3.5%
- Microsoft Corp2.6%
- Amazon Com Inc2.0%
- Broadcom Inc1.6%
- Other56.7%
Portfolio Holdings
1,865 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Proshares Tr | 197.03M | $19.72B | 29.2% | +197.03M | New |
| 2 | Nvidia Corporation | 17.36M | $3.03B | 4.5% | −4.36M | Reduced |
| 3 | Apple Inc | 9.23M | $2.34B | 3.5% | −2.17M | Reduced |
| 4 | Microsoft Corp | 4.73M | $1.75B | 2.6% | −1.06M | Reduced |
| 5 | Amazon Com Inc | 6.57M | $1.37B | 2.0% | −1.46M | Reduced |
| 6 | Broadcom Inc | 3.39M | $1.05B | 1.6% | −832.3K | Reduced |
| 7 | Walmart Inc | 8.34M | $1.04B | 1.5% | +5.94M | Added |
| 8 | Alphabet Inc | 3.53M | $1.02B | 1.5% | −820.8K | Reduced |
| 9 | Tesla Inc | 2.71M | $1.01B | 1.5% | −303.5K | Reduced |
| 10 | Meta Platforms Inc | 1.68M | $958.94M | 1.4% | −381.1K | Reduced |
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