EdgeMarket › What Proshare Advisors Llc reported owning
What Proshare Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
67.5BPositions
1,865Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IQMM ProShares GENIUS Money Market ETF | 19.7B | 29.2% | 197.0M | 100.11 | — |
| NVDA NVIDIA CORP | 3.0B | 4.5% | 17.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 2.3B | 3.5% | 9.2M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 1.8B | 2.6% | 4.7M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.4B | 2.0% | 6.6M | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 1.0B | 1.6% | 3.4M | 368.45 | +26.5% |
| WMT Walmart Inc. | 1.0B | 1.5% | 8.3M | 103.70 | +1.1% |
| GOOGL Alphabet Inc. | 1.0B | 1.5% | 3.5M | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 1.0B | 1.5% | 2.7M | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 958.9M | 1.4% | 1.7M | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 913.8M | 1.4% | 3.2M | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 625.4M | 0.9% | 627.7K | 947.74 | -4.7% |
| MU MICRON TECHNOLOGY INC | 589.7M | 0.9% | 1.7M | 966.78 | +724.8% |
| NFLX NETFLIX INC | 574.4M | 0.9% | 6.0M | 79.59 | -34.4% |
| LIN LINDE PLC | 515.3M | 0.8% | 1.0M | 487.57 | +1.1% |
| AMD ADVANCED MICRO DEVICES INC | 513.6M | 0.8% | 2.5M | 473.25 | +186.5% |
| PLTR Palantir Technologies Inc. | 487.9M | 0.7% | 3.3M | 179.94 | +15.3% |
| PEP PEPSICO INC | 476.3M | 0.7% | 3.1M | 143.48 | -4.8% |
| CSCO CISCO SYSTEMS, INC. | 461.8M | 0.7% | 6.0M | 111.04 | +65.5% |
| AMAT APPLIED MATERIALS INC /DE | 426.0M | 0.6% | 1.2M | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 419.1M | 0.6% | 2.0M | 314.00 | +216.7% |
| INTC INTEL CORP | 337.1M | 0.5% | 7.6M | 90.07 | +282.6% |
| XOM ExxonMobil Holdings Corp | 327.9M | 0.5% | 1.9M | 165.11 | +52.1% |
| AMGN AMGEN INC | 315.1M | 0.5% | 895.7K | 439.33 | +48.2% |
| CAT CATERPILLAR INC | 311.3M | 0.5% | 439.4K | 827.90 | +96.8% |
| TMUS T-Mobile US, Inc. | 309.8M | 0.5% | 1.5M | 183.04 | -29.3% |
| JNJ JOHNSON & JOHNSON | 305.0M | 0.5% | 1.2M | 270.24 | +51.1% |
| KLAC KLA CORP | 303.7M | 0.4% | 206.3K | 183.99 | +109.5% |
| CVX CHEVRON CORP | 296.4M | 0.4% | 1.4M | 205.27 | +34.0% |
| TXN TEXAS INSTRUMENTS INC | 277.8M | 0.4% | 1.4M | 264.36 | +31.7% |
| GILD GILEAD SCIENCES, INC. | 252.4M | 0.4% | 1.8M | 146.12 | +23.1% |
| ADP AUTOMATIC DATA PROCESSING INC | 248.0M | 0.4% | 1.2M | 280.81 | -9.1% |
| FAST FASTENAL CO | 247.3M | 0.4% | 5.3M | 51.26 | +3.5% |
| ADI ANALOG DEVICES INC | 246.7M | 0.4% | 775.4K | 373.09 | +52.4% |
| CTAS CINTAS CORP | 237.7M | 0.4% | 1.4M | 203.79 | -6.0% |
| MCD MCDONALDS CORP | 235.7M | 0.3% | 758.5K | 270.95 | -13.5% |
| ISRG INTUITIVE SURGICAL INC | 232.6M | 0.3% | 504.6K | 378.81 | -21.2% |
| PG PROCTER & GAMBLE Co | 229.0M | 0.3% | 1.6M | 144.68 | -9.3% |
| HON HONEYWELL INTERNATIONAL INC | 229.0M | 0.3% | 1.0M | 215.90 | -50.3% |
| KO COCA COLA CO | 226.3M | 0.3% | 3.0M | 91.10 | +28.9% |
| ABBV AbbVie Inc. | 226.0M | 0.3% | 1.0M | 264.96 | +26.7% |
| QCOM QUALCOMM INC/DE | 218.6M | 0.3% | 1.7M | 160.75 | +3.4% |
| NEE NEXTERA ENERGY INC | 212.2M | 0.3% | 2.3M | 83.65 | +9.8% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 209.3M | 0.3% | 863.4K | 235.68 | -2.8% |
| CB Chubb Ltd | 203.4M | 0.3% | 624.1K | 340.99 | +21.9% |
| ROP ROPER TECHNOLOGIES INC | 203.3M | 0.3% | 574.5K | 411.79 | -23.8% |
| TGT TARGET CORP | 198.8M | 0.3% | 1.6M | 165.44 | +67.6% |
| SHW SHERWIN WILLIAMS CO | 197.5M | 0.3% | 616.2K | 346.59 | -5.6% |
| JPM JPMORGAN CHASE & CO | 196.7M | 0.3% | 668.6K | 351.58 | +20.3% |
| APD Air Products & Chemicals, Inc. | 193.2M | 0.3% | 665.0K | 305.10 | +4.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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