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Latest ProShare Advisors LLC Stock Portfolio

$67.54Billion– No. of Holdings #1865

ProShare Advisors LLC Performance:
2026 Q1: -2.49%YTD: -2.49%2025: 13.74%
Performance for 2026 Q1 is -2.49%, and YTD is -2.49%, and 2025 is 13.74%.

About ProShare Advisors LLC and 13F Hedge Fund Stock Holdings

ProShare Advisors LLC is a hedge fund based in Bethesda, MD. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, ProShare Advisors LLC reported an equity portfolio of $67.5 Billions as of 31 Mar, 2026.

The top stock holdings of ProShare Advisors LLC are , NVDA, AAPL. The fund has invested 29.2% of it's portfolio in PROSHARES TR and 4.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AMCOR PLC (AMCR), ASTRAZENECA PLC (AZN) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in UGI CORP NEW (UGI), UDEMY INC (UDMY) and TWO HARBORS INVENTMENT CORPO (TWO). ProShare Advisors LLC opened new stock positions in PROSHARES TR, AMCOR PLC (AMCR) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST AMERN FINL CORP (FAF), CHURCHILL DOWNS INC (CHDN) and STAG INDUSTRIAL INC (STAG).
ProShare Advisors LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026

ProShare Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ProShare Advisors LLC made a return of -2.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
proshares tr19,716,600,000
amcor plc159,078,000
vertiv holdings co14,142,500
New stocks bought by ProShare Advisors LLC

Additions

Ticker% Inc.
first amern finl corp9,851
churchill downs inc9,372
stag industrial inc9,147
idacorp inc8,790
ingredion inc8,673
lithia mtrs inc7,788
primerica inc7,646
cubesmart7,154
Additions to existing portfolio by ProShare Advisors LLC

Reductions

Ticker% Reduced
royal gold inc-47.86
albemarle corp-46.31
donaldson inc-36.51
toro co-35.16
prosperity bancshares inc-33.9
united rentals inc-33.52
evercore inc-33.01
cullen frost bankers inc-32.65
ProShare Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ProShare Advisors LLC

Sector Distribution

ProShare Advisors LLC has about 31.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Healthcare
  • Basic Materials
  • Utilities
  • Energy
  • Real Estate
Sector%
Others31.6
Technology23.1
Consumer Defensive7
Industrials6.6
Consumer Cyclical6.6
Communication Services6.3
Financial Services5.3
Healthcare5
Basic Materials2.8
Utilities2.5
Energy1.7
Real Estate1.4

Market Cap. Distribution

ProShare Advisors LLC has about 64.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36
UNALLOCATED31.7
LARGE-CAP28.7
MID-CAP3.1

Stocks belong to which Index?

About 64.1% of the stocks held by ProShare Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.7
Others36
RUSSELL 20002.4
Top 5 Winners (%)%
ERAS
erasca inc
324.1 %
IBRX
immunitybio inc
274.6 %
KOS
kosmos energy ltd
185.0 %
satellogic inc
170.4 %
FSLY
fastly inc
167.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
118.6 M
XOM
exxon mobil corp
102.8 M
MU
micron technology inc
102.3 M
LRCX
lam research corp
93.8 M
COST
costco wholesale corporation
93.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-82.4 %
FFIE
faraday future intlgt elec i
-72.4 %
ALIT
alight inc
-65.0 %
oddity tech ltd
-64.3 %
WVE
wave life sciences ltd
-57.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-596.7 M
NVDA
nvidia corporation
-236.5 M
TSLA
tesla inc
-223.3 M
AAPL
apple inc
-186.4 M
AMZN
amazon com inc
-164.7 M

ProShare Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ProShare Advisors LLC

ProShare Advisors LLC has 1865 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ProShare Advisors LLC last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions