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Latest ProShare Advisors LLC Stock Portfolio

$69.15Billion | No. of Holdings #1913

ProShare Advisors LLC Performance

2026 Q2+11.98%
YTD+9.19%
2025+13.74%

About ProShare Advisors LLC and 13F Hedge Fund Stock Holdings

ProShare Advisors LLC is a hedge fund based in Bethesda, MD. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ProShare Advisors LLC reported an equity portfolio of $69.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ProShare Advisors LLC are , NVDA, AAPL. The fund has invested 27.2% of it's portfolio in PROSHARES TR and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), THOMSON REUTERS CORP (TRI) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC (FLO), INSPERITY INC (NSP) and INSMED INC (INSM). ProShare Advisors LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to ACUSHNET HLDGS CORP (GOLF), WAFD INC (WAFD) and ASTERA LABS INC.
ProShare Advisors LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$69.15Billion
  as of Aug 11, 2026

ProShare Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ProShare Advisors LLC made a return of 11.98% in the last quarter. In trailing 12 months, it's portfolio return was 18.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc87,698,400
honeywell aerospace inc76,546,400
nebius group n.v.56,585,000
rocket lab corp54,687,500
coreweave inc41,491,800
thomson reuters corp28,927,600
employers hldgs inc7,384,820
carnival corp ltd7,192,410
New stocks bought by ProShare Advisors LLC

Additions

Ticker% Inc.
acushnet hldgs corp1,553
wafd inc1,527
astera labs inc1,315
lumentum hldgs inc574
sandisk corp490
carvana co398
flex ltd359
teradyne inc342
Additions to existing portfolio by ProShare Advisors LLC

Reductions

Ticker% Reduced
materion corp-34.9
power integrations inc-31.11
coca-cola europacific partne-28.7
avnet inc-27.06
shopify inc-27.06
workday inc-27.02
copart inc-26.61
t-mobile us inc-26.27
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 30.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Healthcare
  • Basic Materials
  • Utilities
  • Real Estate
  • Energy
Sector%
Others30.6
Technology26.6
Industrials7
Consumer Cyclical6.3
Consumer Defensive6.1
Financial Services5.7
Communication Services5.2
Healthcare5
Basic Materials2.6
Utilities2.2
Real Estate1.4
Energy1.3

Market Cap. Distribution

ProShare Advisors LLC has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP36.4
UNALLOCATED30.6
LARGE-CAP29.2
MID-CAP3.3

Stocks belong to which Index?

About 64.7% 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 50062.3
Others35.3
RUSSELL 20002.4
Top 5 Winners (%)%
MXL
maxlinear inc
629.2 %
RXT
rackspace technology inc
557.7 %
APPS
digital turbine inc
337.7 %
SLS
sellas life sciences group i
247.9 %
MU
micron technology inc
212.7 %
Top 5 Winners ($)$
MU
micron technology inc
1254.5 M
AMD
advanced micro devices inc
844.1 M
INTC
intel corp
647.9 M
AMAT
applied matls inc
422.6 M
NVDA
nvidia corporation
403.7 M
Top 5 Losers (%)%
sable offshore corp
-80.2 %
SBS
companhia de saneamento basi
-70.9 %
ADCT
adc therapeutics sa
-69.7 %
CVNA
carvana co
-69.4 %
VRRM
verra mobility corp
-66.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-130.7 M
PLTR
palantir technologies inc
-87.5 M
WMT
walmart inc
-82.1 M
INTU
intuit
-63.7 M
XOM
exxon mobil corp
-61.3 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 1913 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ProShare Advisors LLC last quarter.

$67.79BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ProShare Advisors LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change