ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,913
- +48 vs. Q1 2026
- Portfolio value
- $69.2B
- +$1.61B (+2.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDSFactset Research Systems Inc | Stock | 681,037 | $156.7M | 0.2% | +85,035+14.3% | Added | History |
| CLXClorox Co | Stock | 1,635,159 | $156.1M | 0.2% | +119,249+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 129,204 | $155.0M | 0.2% | +3,658+2.9% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,406,478 | $154.4M | 0.2% | +218,614+10.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 641,437 | $153.8M | 0.2% | +43,463+7.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 385,856 | $153.4M | 0.2% | −118,718−23.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 848,463 | $151.2M | 0.2% | −289,087−25.4% | ReducedConverted for a 25-for-1 split | History |
| BF.BBrown Forman Corp | Stock | 5,658,686 | $150.8M | 0.2% | −326,757−5.5% | Reduced | History |
| ARMArm Holdings PLC | ADR | 412,575 | $146.3M | 0.2% | +234,690+131.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 287,847 | $143.0M | 0.2% | −85,685−22.9% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,827,316 | $140.1M | 0.2% | +246,227+15.6% | Added | History |
| SHOPShopify Inc. | Stock | 1,134,069 | $129.5M | 0.2% | −420,810−27.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,232,068 | $125.9M | 0.2% | −376,680−23.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 795,777 | $122.2M | 0.2% | −259,850−24.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 307,175 | $115.3M | 0.2% | −93,563−23.3% | Reduced | History |
| ALBAlbemarle Corp | Stock | 846,330 | $114.3M | 0.2% | −101,917−10.7% | Reduced | History |
| MARMarriott International Inc | Stock | 279,758 | $103.7M | 0.1% | −89,117−24.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 242,528 | $100.8M | 0.1% | −13,534−5.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 1,018,699 | $97.9M | 0.1% | −328,361−24.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 391,409 | $97.2M | 0.1% | −118,070−23.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 217,540 | $97.0M | 0.1% | −61,713−22.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,936,040 | $96.6M | 0.1% | −1,144,199−22.5% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 369,576 | $96.2M | 0.1% | −110,565−23.0% | Reduced | History |
| CSXCSX Corp | Stock | 2,018,529 | $95.9M | 0.1% | −611,647−23.3% | Reduced | History |
| MAMastercard Inc | Stock | 185,290 | $95.2M | 0.1% | +7,134+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 459,467 | $94.2M | 0.1% | −138,108−23.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 189,827 | $91.8M | 0.1% | +146,962+342.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 64,600 | $89.3M | 0.1% | −16,841−20.7% | Reduced | History |
| HONHoneywell International Inc | Stock | 391,690 | $87.7M | 0.1% | +391,690 | New | History |
| HDHome Depot, Inc. | Stock | 247,940 | $87.4M | 0.1% | −11,651−4.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 326,136 | $85.1M | 0.1% | −91,253−21.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 298,676 | $83.9M | 0.1% | −90,128−23.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 898,200 | $82.7M | 0.1% | −286,651−24.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 48,207 | $81.8M | 0.1% | −16,821−25.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 596,317 | $81.6M | 0.1% | −176,078−22.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 441,739 | $81.5M | 0.1% | −134,095−23.3% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 168,485 | $81.4M | 0.1% | +156,586+1,316.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,392,953 | $80.6M | 0.1% | −422,649−23.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,380,319 | $78.7M | 0.1% | +32,689+2.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 361,287 | $76.9M | 0.1% | −98,316−21.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 346,243 | $76.5M | 0.1% | +346,243 | New | History |
| LITELumentum Holdings Inc. | COM | 88,333 | $75.8M | 0.1% | +75,231+574.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,811,549 | $75.0M | 0.1% | −714,253−20.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 119,240 | $74.4M | 0.1% | −33,157−21.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 781,431 | $71.3M | 0.1% | −152,564−16.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 208,840 | $70.6M | 0.1% | −13,976−6.3% | Reduced | History |
| PCARPaccar Inc | COM | 569,619 | $68.4M | 0.1% | −173,893−23.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 517,507 | $66.5M | 0.1% | −7,788−1.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 451,932 | $64.7M | 0.1% | −146,137−24.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 1,159,027 | $64.3M | 0.1% | −282,818−19.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 161,050 | $60.2M | 0.1% | −406−0.3% | Reduced | History |
| EXCExelon Corp | Stock | 1,238,990 | $57.8M | 0.1% | −331,504−21.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 204,892 | $56.6M | 0.1% | +204,892 | New | History |
| EAElectronic Arts Inc. | COM | 271,586 | $55.7M | 0.1% | −83,570−23.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 314,290 | $55.2M | 0.1% | −79,329−20.2% | Reduced | History |
| MSMorgan Stanley | Stock | 264,254 | $55.2M | 0.1% | +13,418+5.3% | Added | History |
| XELXcel Energy Inc | Stock | 682,611 | $54.8M | 0.1% | −201,534−22.8% | Reduced | History |
| RKLBRocket Lab Corp | COM | 537,998 | $54.7M | 0.1% | +537,998 | New | History |
| WFCWells Fargo & Company | Stock | 651,455 | $53.8M | 0.1% | +20,466+3.2% | Added | History |
| CCitigroup Inc | Stock | 384,112 | $53.8M | 0.1% | +11,265+3.0% | Added | History |
| ORCLOracle Corp | Stock | 359,102 | $52.6M | 0.1% | +3,473+1.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 44,365 | $52.1M | 0.1% | +4,711+11.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 207,193 | $51.8M | 0.1% | −64,881−23.8% | Reduced | History |
| APHAmphenol Corp | CL A | 286,313 | $50.5M | 0.1% | +4,845+1.7% | Added | History |
| FERFerrovial N.V. | ORD SHS | 726,134 | $49.8M | 0.1% | −240,913−24.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 94,051 | $49.5M | 0.1% | −28,567−23.3% | Reduced | History |
| BABoeing Co | Stock | 228,241 | $49.4M | 0.1% | −11,373−4.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 642,198 | $49.0M | 0.1% | −227,390−26.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 87,285 | $48.9M | 0.1% | −26,120−23.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 222,851 | $48.3M | 0.1% | −68,734−23.6% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,473,891 | $48.2M | 0.1% | −452,145−23.5% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 243,827 | $47.4M | 0.1% | −69,107−22.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 141,971 | $46.9M | 0.1% | −16,819−10.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,018,421 | $44.0M | 0.1% | −335,230−24.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 236,021 | $42.7M | 0.1% | +11,241+5.0% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 416,835 | $41.5M | 0.1% | +416,835 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 414,492 | $41.5M | 0.1% | −166,809−28.7% | Reduced | History |
| RTXRTX Corp | Stock | 215,139 | $40.8M | 0.1% | +19,414+9.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 255,994 | $40.1M | 0.1% | −37,903−12.9% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 128,514 | $38.7M | 0.1% | −45,499−26.1% | Reduced | History |
| LFUSLittelfuse Inc | COM | 84,536 | $38.5M | 0.1% | −22,441−21.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 384,365 | $37.8M | 0.1% | −121,090−24.0% | Reduced | History |
| GLWCorning Inc | COM | 147,037 | $37.6M | 0.1% | +2,589+1.8% | Added | History |
| PIIPolaris Inc. | Stock | 532,959 | $36.5M | 0.1% | +44,039+9.0% | Added | History |
| HOMBHome Bancshares Inc | COM | 1,248,904 | $35.7M | 0.1% | +347,233+38.5% | Added | History |
| UBSIUnited Bankshares Inc | COM | 775,548 | $35.5M | 0.1% | −3,166−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 367,353 | $35.4M | 0.1% | −4,538−1.2% | Reduced | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 490,527 | $35.1M | 0.1% | +6,112+1.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 625,515 | $35.1M | 0.1% | −47,337−7.0% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 672,378 | $34.8M | 0.1% | +27,415+4.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 204,945 | $34.8M | 0.1% | +5,069+2.5% | Added | History |
| BKHBlack Hills Corp | COM | 464,173 | $34.5M | <0.1% | +16,612+3.7% | Added | History |
| CBTCabot Corp | COM | 373,175 | $33.9M | <0.1% | +6,854+1.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 365,295 | $33.7M | <0.1% | +6,453+1.8% | Added | History |
| CHEChemed Corp | COM | 70,761 | $33.0M | <0.1% | +13,912+24.5% | Added | History |
| AVNTAvient Corp | COM | 887,798 | $32.8M | <0.1% | +8,870+1.0% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 503,976 | $32.3M | <0.1% | −153,057−23.3% | Reduced | History |
| UMBFUmb Financial Corp | COM | 225,860 | $32.2M | <0.1% | +10,425+4.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 214,748 | $31.5M | <0.1% | −9,686−4.3% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 146,672 | $31.4M | <0.1% | −3,184−2.1% | Reduced | History |
Sold out since Q1 2026 (134)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 134 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,013,185 | $229.0M | 0.3% | History |
| TRIThomson Reuters Corp | COM NO PAR | 563,915 | $50.7M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 215,290 | $14.7M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 162,507 | $13.0M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 196,775 | $6.91M | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 152,332 | $6.51M | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 204,256 | $6.48M | <0.1% | History |
| SBSISouthside Bancshares Inc | COM | 207,364 | $6.45M | <0.1% | History |
| MBWMMercantile Bank Corp | COM | 125,631 | $6.34M | <0.1% | History |
| COFSChoiceone Financial Services Inc | COM | 221,299 | $6.22M | <0.1% | History |
| DGICADonegal Group Inc | CL A | 356,309 | $6.12M | <0.1% | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 147,086 | $5.95M | <0.1% | History |
| LANDGladstone Land Corp | COM | 533,632 | $5.44M | <0.1% | History |
| HOLXHologic Inc | COM | 39,277 | $2.97M | <0.1% | History |
| MODModine Manufacturing Co | COM | 7,601 | $1.65M | <0.1% | History |
| IONQIonQ, Inc. | COM | 50,374 | $1.45M | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 10,250 | $1.39M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 25,571 | $1.35M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,378 | $1.31M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 8,422 | $1.20M | <0.1% | History |
| FORMFormfactor Inc | COM | 12,120 | $1.18M | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 39,289 | $1.10M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 68,562 | $991.4K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 21,042 | $983.3K | <0.1% | History |
| POOLPool Corp | COM | 4,785 | $968.1K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 40,464 | $957.0K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 17,699 | $877.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 20,192 | $853.3K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 35,096 | $833.2K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 9,584 | $810.7K | <0.1% | History |
| POWLPowell Industries Inc | Stock | 1,486 | $804.0K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 33,247 | $712.8K | <0.1% | History |
| MASIMasimo Corp | COM | 3,917 | $696.7K | <0.1% | History |
| WULFTerawulf Inc. | COM | 46,197 | $666.6K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,311 | $624.7K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 31,682 | $597.8K | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 11,507 | $580.0K | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 52,322 | $566.1K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 31,149 | $529.5K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 37,341 | $445.9K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 6,403 | $415.8K | <0.1% | History |
| AAUCAllied Gold Corp | COM NEW | 11,492 | $356.2K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 3,105 | $342.4K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,472 | $315.2K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 10,227 | $280.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,809 | $273.9K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 7,039 | $271.8K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 798 | $269.7K | <0.1% | History |
| EFOREverforth Inc | COM | 6,495 | $251.4K | <0.1% | History |
| AORTArtivion, Inc. | COM | 6,783 | $248.4K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,328 | $247.5K | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 7,303 | $244.5K | <0.1% | History |
| NVRIEnviri Corp | COM | 11,886 | $233.2K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 2,351 | $232.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 6,409 | $227.4K | <0.1% | History |
| YELPYelp Inc | CL A | 9,183 | $227.2K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 4,106 | $227.1K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,460 | $226.4K | <0.1% | History |
| CAICaris Life Sciences, Inc. | COM | 12,622 | $225.7K | <0.1% | History |
| GAPGap Inc | COM | 9,100 | $220.2K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,181 | $218.8K | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 4,422 | $216.5K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,215 | $214.8K | <0.1% | History |
| INTAIntapp, Inc. | COM | 8,282 | $212.8K | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 5,351 | $212.5K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 5,386 | $212.2K | <0.1% | History |
| WEXWEX Inc. | COM | 1,375 | $210.4K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 5,975 | $209.8K | <0.1% | History |
| DMCDel Monte Corp | ORD | 5,167 | $208.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 4,392 | $205.9K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 423 | $205.1K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 1,570 | $205.1K | <0.1% | History |
| REXRex American Resources Corp | COM | 4,476 | $204.0K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,043 | $203.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 8,897 | $202.4K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 10,554 | $202.3K | <0.1% | History |
| VNTVontier Corp | Stock | 5,680 | $201.5K | <0.1% | History |
| ATRCAtriCure, Inc. | COM | 7,013 | $200.1K | <0.1% | History |
| SLDESlide Insurance Holdings, Inc. | COM | 10,249 | $184.5K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 10,553 | $173.4K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 12,152 | $171.8K | <0.1% | History |
| SPWRSunPower Inc. | COM | 132,964 | $168.9K | <0.1% | History |
| CGEMCullinan Therapeutics, Inc. | COM | 10,465 | $148.7K | <0.1% | History |
| ADTADT Inc. | COM | 22,136 | $145.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 16,533 | $132.9K | <0.1% | History |
| BVBrightView Holdings, Inc. | COM | 10,309 | $121.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 10,170 | $120.9K | <0.1% | History |
| ARVNArvinas, Inc. | COM | 10,920 | $115.8K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 10,246 | $113.8K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 15,428 | $107.5K | <0.1% | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,594 | $98.7K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 10,435 | $98.3K | <0.1% | History |
| STKLSunOpta Inc. | COM | 13,884 | $90.0K | <0.1% | History |
| FULCFulcrum Therapeutics, Inc. | COM | 11,656 | $89.4K | <0.1% | History |
| NAVINavient Corp | COM | 10,568 | $86.4K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 10,674 | $84.5K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 32,189 | $82.4K | <0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 17,710 | $81.8K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,365 | $81.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,731 | $74.2K | <0.1% | History |