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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
1,865
−169 vs. Q4 2025
Portfolio value
$67.5B
+$10.9B (+19.2%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of ProShare Advisors LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74350P691GENIUS MONEY MRK197,028,347$19.7B29.2%+197,028,347New–
NVDANVIDIA CorpStock17,363,875$3.03B4.5%−4,357,379−20.1%ReducedHistory
AAPLApple Inc.Stock9,232,719$2.34B3.5%−2,165,044−19.0%ReducedHistory
MSFTMicrosoft CorpStock4,728,436$1.75B2.6%−1,062,478−18.3%ReducedHistory
AMZNAmazon Com IncStock6,574,226$1.37B2.0%−1,456,674−18.1%ReducedHistory
AVGOBroadcom Inc.Stock3,385,207$1.05B1.6%−832,349−19.7%ReducedHistory
WMTWalmart Inc.Stock8,341,425$1.04B1.5%+5,940,505+247.4%AddedHistory
GOOGLAlphabet Inc.Stock3,533,517$1.02B1.5%−820,764−18.8%ReducedHistory
TSLATesla, Inc.Stock2,711,967$1.01B1.5%−303,522−10.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,676,081$958.9M1.4%−381,150−18.5%ReducedHistory
GOOGAlphabet Inc.Stock3,185,410$913.8M1.4%−719,606−18.4%ReducedHistory
COSTCostco Wholesale CorpStock627,658$625.4M0.9%−141,966−18.4%ReducedHistory
MUMicron Technology IncStock1,745,620$589.7M0.9%−410,437−19.0%ReducedHistory
NFLXNetflix IncStock5,973,880$574.4M0.9%−1,398,467−19.0%ReducedHistory
LINLinde PLCStock1,039,351$515.3M0.8%−135,440−11.5%ReducedHistory
AMDAdvanced Micro Devices IncStock2,524,725$513.6M0.8%−591,180−19.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,335,667$487.9M0.7%−744,415−18.2%ReducedHistory
PEPPepsiCo IncStock3,066,900$476.3M0.7%−339,908−10.0%ReducedHistory
CSCOCisco Systems, Inc.Stock5,952,026$461.8M0.7%−1,291,262−17.8%ReducedHistory
AMATApplied Materials IncStock1,246,396$426.0M0.6%−304,770−19.6%ReducedHistory
LRCXLam Research CorpStock1,961,746$419.1M0.6%−493,659−20.1%ReducedHistory
INTCIntel CorpStock7,639,724$337.1M0.5%−1,367,736−15.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,932,789$327.9M0.5%−302,684−13.5%ReducedHistory
AMGNAmgen IncStock895,679$315.1M0.5%−177,426−16.5%ReducedHistory
CATCaterpillar IncStock439,406$311.3M0.5%−72,454−14.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,474,887$309.8M0.5%−361,256−19.7%ReducedHistory
JNJJohnson & JohnsonStock1,247,708$305.0M0.5%−155,070−11.1%ReducedHistory
KLACKLA CorpCOM NEW206,269$303.7M0.4%−50,758−19.7%ReducedHistory
CVXChevron CorpStock1,432,774$296.4M0.4%−98,653−6.4%ReducedHistory
TXNTexas Instruments IncStock1,431,094$277.8M0.4%−339,909−19.2%ReducedHistory
GILDGilead Sciences, Inc.Stock1,811,223$252.4M0.4%−406,067−18.3%ReducedHistory
ADPAutomatic Data Processing IncStock1,220,367$248.0M0.4%−47,916−3.8%ReducedHistory
FASTFastenal CoStock5,329,121$247.3M0.4%−394,386−6.9%ReducedHistory
ADIAnalog Devices IncStock775,388$246.7M0.4%−189,325−19.6%ReducedHistory
CTASCintas CorpStock1,405,246$237.7M0.4%−108,699−7.2%ReducedHistory
MCDMcDonalds CorpStock758,532$235.7M0.3%+964+0.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW504,574$232.6M0.3%−113,639−18.4%ReducedHistory
PGProcter & Gamble CoStock1,585,777$229.0M0.3%−190.0%ReducedHistory
HONHoneywell International IncCOM1,013,185$229.0M0.3%−207,030−17.0%ReducedHistory
KOCoca Cola CoStock2,976,020$226.3M0.3%−83,979−2.7%ReducedHistory
ABBVAbbVie Inc.Stock1,039,100$226.0M0.3%+6,126+0.6%AddedHistory
QCOMQualcomm IncStock1,697,621$218.6M0.3%−396,416−18.9%ReducedHistory
NEENextera Energy IncStock2,285,191$212.2M0.3%−17,642−0.8%ReducedHistory
IBMInternational Business Machines CorpStock863,360$209.3M0.3%−39,941−4.4%ReducedHistory
CBChubb LtdStock624,118$203.4M0.3%−25,915−4.0%ReducedHistory
ROPRoper Technologies IncStock574,548$203.3M0.3%+58,441+11.3%AddedHistory
TGTTarget CorpStock1,640,575$198.8M0.3%−145,617−8.2%ReducedHistory
SHWSherwin Williams CoCOM616,247$197.5M0.3%−21,072−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock668,606$196.7M0.3%−33,032−4.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock665,009$193.2M0.3%−5,365−0.8%ReducedHistory
BKNGBooking Holdings Inc.Stock45,502$191.6M0.3%−10,585−18.9%ReducedHistory
EDConsolidated Edison IncStock1,690,803$191.4M0.3%+18,637+1.1%AddedHistory
PANWPalo Alto Networks IncStock1,182,696$189.6M0.3%−53,948−4.4%ReducedHistory
ATOAtmos Energy CorpCOM1,023,862$189.1M0.3%+75,103+7.9%AddedHistory
SHOPShopify Inc.Stock1,554,879$184.4M0.3%−344,753−18.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock2,536,672$184.4M0.3%−141,196−5.3%ReducedHistory
INTUIntuit Inc.Stock417,389$180.5M0.3%−91,213−17.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock376,026$180.2M0.3%−17,029−4.3%ReducedHistory
CLColgate Palmolive CoStock2,084,083$177.6M0.3%−64,059−3.0%ReducedHistory
AFLAflac IncStock1,617,315$177.4M0.3%+48,164+3.1%AddedHistory
GWWW.W. Grainger, Inc.Stock162,598$177.4M0.3%−10,280−5.9%ReducedHistory
CAHCardinal Health IncStock836,392$176.7M0.3%−205,666−19.7%ReducedHistory
APPAppLovin CorpCOM CL A442,379$176.1M0.3%−99,249−18.3%ReducedHistory
ITWIllinois Tool Works IncStock675,558$175.8M0.3%−753−0.1%ReducedHistory
ORealty Income CorpREIT2,831,029$173.2M0.3%+5,603+0.2%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,628,718$173.0M0.3%+27,479+1.7%AddedHistory
CHDChurch & Dwight Co IncCOM1,841,906$171.9M0.3%−5,613−0.3%ReducedHistory
ALBAlbemarle CorpStock948,247$170.2M0.3%−817,950−46.3%ReducedHistory
GDGeneral Dynamics CorpStock495,187$170.0M0.3%−25,244−4.9%ReducedHistory
DOVDOVER CorpCOM813,021$169.5M0.3%−158,181−16.3%ReducedHistory
KVUEKenvue Inc.Stock9,819,219$169.3M0.3%−983,808−9.1%ReducedHistory
ABTAbbott LaboratoriesStock1,636,962$168.1M0.2%+65,068+4.1%AddedHistory
ECLEcolab Inc.Stock631,571$168.0M0.2%+7,698+1.2%AddedHistory
ESEversource EnergyStock2,416,845$167.4M0.2%+143,986+6.3%AddedHistory
CINFCincinnati Financial CorpCOM1,062,925$167.3M0.2%+1,561+0.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock373,532$166.8M0.2%−83,514−18.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM660,084$165.4M0.2%+73,237+12.5%AddedHistory
KMBKimberly Clark CorpStock1,708,881$164.9M0.2%+323,159+23.3%AddedHistory
BDXBecton Dickinson & CoStock1,044,249$164.2M0.2%+142,441+15.8%AddedHistory
NDSNNordson CorpCOM613,486$163.2M0.2%−73,438−10.7%ReducedHistory
NUENucor CorpCOM961,260$162.5M0.2%−247,227−20.5%ReducedHistory
LOWLowes Companies IncStock685,431$162.0M0.2%−75,916−10.0%ReducedHistory
PPGPPG Industries IncStock1,510,911$161.5M0.2%−89,315−5.6%ReducedHistory
MDTMedtronic plcStock1,859,349$161.1M0.2%−52,382−2.7%ReducedHistory
AMCRAmcor plcCOM NEW4,001,955$159.1M0.2%00.0%UnchangedConverted for a 1-for-5 splitHistory
SPGIS&P Global Inc.Stock373,804$159.0M0.2%−21,775−5.5%ReducedHistory
ESSEssex Property Trust, Inc.COM656,067$158.8M0.2%+36,822+5.9%AddedHistory
SYYSysco CorpStock2,220,986$158.4M0.2%+115,982+5.5%AddedHistory
BF.BBrown Forman CorpStock5,985,443$158.3M0.2%+309,112+5.4%AddedHistory
SJMJ M SMUCKER CoStock1,635,476$157.7M0.2%+100,898+6.6%AddedHistory
CLXClorox CoStock1,515,910$157.1M0.2%+150,102+11.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW939,060$155.9M0.2%−329,155−26.0%ReducedHistory
EMREmerson Electric CoStock1,187,923$155.6M0.2%−133,989−10.1%ReducedHistory
BENFranklin Templeton IncCOM6,556,326$154.9M0.2%−526,842−7.4%ReducedHistory
HRLHormel Foods CorpCOM6,822,917$154.5M0.2%+204,162+3.1%AddedHistory
AOSSmith A O CorpCOM2,309,570$152.3M0.2%−35,061−1.5%ReducedHistory
GSGoldman Sachs Group IncStock178,449$151.0M0.2%−2,286−1.3%ReducedHistory
ERIEErie Indemnity CoCL A597,974$150.3M0.2%+99,508+20.0%AddedHistory
EXPDExpeditors International of Washington IncCOM1,037,248$148.6M0.2%−323,659−23.8%ReducedHistory
ASMLASML Holding NVADR112,009$147.9M0.2%−24,286−17.8%ReducedHistory

Sold out since Q4 2025 (196)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 196 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
AZNAstraZeneca PLCSPONSORED ADR932,624$85.7M0.2%History
CADECadence BancorporationEQUITY US CM192,443$8.24M<0.1%History
HIHillenbrand, Inc.COM209,314$6.64M<0.1%History
DAYDayforce, Inc.COM34,460$2.38M<0.1%History
PAYCPaycom Software, Inc.Stock14,546$2.32M<0.1%History
Avidity Biosciences, Inc.05370A108COM32,086$2.31M<0.1%–
MOHMolina Healthcare, Inc.COM10,178$1.77M<0.1%History
LKQLKQ CorpCOM52,376$1.58M<0.1%History
MTCHMatch Group, Inc.COM47,684$1.54M<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW5,002$1.10M<0.1%History
MHKMohawk Industries IncCOM9,088$993.3K<0.1%History
REVGREV Group, Inc.COM14,479$880.5K<0.1%History
CFLTConfluent, Inc.CLASS A COM24,505$741.0K<0.1%History
AVDLAvadel Pharmaceuticals PLCStock32,556$701.6K<0.1%History
DVAXDynavax Technologies CorpCOM NEW44,968$691.6K<0.1%History
PCHPotlatchdeltic CorpCOM16,923$673.2K<0.1%History
HOUSAnywhere Real Estate Inc.COM47,443$671.8K<0.1%History
TGNATegna IncCOM31,289$607.3K<0.1%History
ALEXAlexander & Baldwin, Inc.COM29,051$599.6K<0.1%History
THSTreeHouse Foods, Inc.COM22,803$537.9K<0.1%History
JAMFJamf Holding Corp.COM37,630$489.6K<0.1%History
GDOTGreen Dot CorpCL A35,985$461.0K<0.1%History
CBZCBIZ, Inc.COM9,032$455.7K<0.1%History
WGSGeneDx Holdings Corp.COM CL A3,467$450.9K<0.1%History
BHFBrighthouse Financial, Inc.COM6,955$450.6K<0.1%History
CMAComerica IncCOM5,123$445.3K<0.1%History
Aspen Insurance Holdings LtdG05384501ORD SHS CL A10,745$398.6K<0.1%–
FYBRFrontier Communications Parent, Inc.COM10,040$382.2K<0.1%History
New Gold Inc Cda644535106COM41,674$363.1K<0.1%–
PRGSProgress Software CorpCOM8,333$358.0K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A4,625$340.6K<0.1%History
TNETTrinet Group, Inc.COM5,466$323.2K<0.1%History
EXASExact Sciences CorpCOM3,049$309.7K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM9,726$306.0K<0.1%History
ELMEElme CommunitiesSH BEN INT17,118$297.9K<0.1%History
GESGuess IncCOM17,591$294.6K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,085$294.3K<0.1%History
ALKTAlkami Technology, Inc.Stock12,602$290.7K<0.1%History
ICFIICF International, Inc.Stock3,357$286.4K<0.1%History
DUOLDuolingo, Inc.CL A COM1,604$281.5K<0.1%History
SNVSynovus Financial CorpCOM NEW5,566$278.6K<0.1%History
PCRXPacira BioSciences, Inc.COM10,568$273.5K<0.1%History
CCBCoastal Financial CorpCOM NEW2,360$270.4K<0.1%History
EXLSExlService Holdings, Inc.COM6,364$270.1K<0.1%History
WLDNWilldan Group, Inc.COM2,570$266.4K<0.1%History
PARPar Technology CorpCOM7,330$265.9K<0.1%History
WINGWingstop Inc.COM1,114$265.7K<0.1%History
APPNAppian CorpCL A7,481$265.0K<0.1%History
TNCTennant CoCOM3,586$264.3K<0.1%History
AZTAAzenta, Inc.COM7,935$263.9K<0.1%History
LPLALPL Financial Holdings Inc.COM710$253.6K<0.1%History
CSTLCastle Biosciences IncCOM6,478$252.0K<0.1%History
MAZEMaze Therapeutics, Inc.COM6,047$250.5K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS4,958$249.5K<0.1%History
WKCWorld Kinect CorpCOM10,547$247.1K<0.1%History
XPELXPEL, Inc.COM4,931$246.1K<0.1%History
CNMDCONMED CorpCOM6,058$246.0K<0.1%History
PZZAPapa Johns International IncStock6,364$244.9K<0.1%History
DOCSDoximity, Inc.CL A5,508$243.9K<0.1%History
KDKyndryl Holdings, Inc.Stock9,166$243.4K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM9,083$243.2K<0.1%History
ENREnergizer Holdings, Inc.COM12,160$241.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,817$240.9K<0.1%History
PRAProassurance CorpCOM9,936$240.1K<0.1%History
ALGTAllegiant Travel COCOM2,800$238.8K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK10,174$237.2K<0.1%History
MCRIMonarch Casino & Resort IncCOM2,477$237.1K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A4,544$234.6K<0.1%History
CRAICra International, Inc.COM1,168$234.4K<0.1%History
ALKAlaska Air Group, Inc.COM4,651$233.9K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM4,982$232.6K<0.1%History
HGHamilton Insurance Group, Ltd.CL B8,213$229.1K<0.1%History
USPHU S Physical Therapy IncCOM2,932$229.0K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK7,415$228.8K<0.1%History
CNOBConnectOne Bancorp, Inc.COM8,716$228.5K<0.1%History
UPBUpstream Bio, Inc.COM8,354$226.8K<0.1%History
MBXMBX Biosciences, Inc.COM7,187$226.7K<0.1%History
DOLEDole plcORD SHS15,102$226.4K<0.1%History
PRGPROG Holdings, Inc.Stock7,654$225.7K<0.1%History
WABCWestamerica BancorporationCOM4,719$225.7K<0.1%History
CRICarters IncCOM6,933$224.8K<0.1%History
STAAStaar Surgical CoCOM PAR $0.019,699$223.9K<0.1%History
SAFTSafety Insurance Group IncCOM2,871$223.7K<0.1%History
APPFAppfolio IncCOM CL A958$222.9K<0.1%History
LOBLive Oak Bancshares, Inc.COM6,467$222.1K<0.1%History
WSWorthington Steel, Inc.COM SHS6,384$221.0K<0.1%History
HRBH&R Block IncCOM5,070$221.0K<0.1%History
WINAWinmark CorpCOM545$220.7K<0.1%History
HLNEHamilton Lane INCCL A1,641$220.4K<0.1%History
SLMSLM CorpCOM8,143$220.3K<0.1%History
PEGAPegasystems IncCOM3,675$219.5K<0.1%History
CSRCenterspaceCOM3,285$219.2K<0.1%History
ACTEnact Holdings, Inc.COM5,492$217.7K<0.1%History
BBNXBeta Bionics, Inc.COM7,115$216.8K<0.1%History
DBXDropbox, Inc.CL A7,778$216.2K<0.1%History
VITLVital Farms, Inc.COM6,764$216.0K<0.1%History
WGOWinnebago Industries IncCOM5,319$215.5K<0.1%History
THRMGentherm IncCOM5,923$215.4K<0.1%History
VNOVornado Realty TrustSH BEN INT6,470$215.3K<0.1%History
CDRECadre Holdings, Inc.COM5,200$212.4K<0.1%History