13F Insight
DOSSIER · 13F-HR · Q1 2026

ProShare Advisors LLC

$67.5B in tracked AUM across 1,865 positions as of Q1 2026.

PA
CIK 0001357955 · last filed Mar 31, 2026
Total AUM
$67.5B
as of Q1 2026
Holdings
1,865
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ProShare Advisors LLC is a rules-based / factor fund with minimal discretion. Position changes in this filing reflect index-mandate rebalancing rather than investment conviction. 13F Insight does not generate AI analysis for this filer type.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IQMM
PROSHARES TR
$19.7B197.0M29.2%02
NVDA
NVIDIA CORPORATION
$3.0B17.4M4.5%03
AAPL
APPLE INC
$2.3B9.2M3.5%04
MSFT
MICROSOFT CORP
$1.8B4.7M2.6%05
AMZN
AMAZON COM INC
$1.4B6.6M2.0%06
AVGO
BROADCOM INC
$1.0B3.4M1.6%07
WMT
WALMART INC
$1.0B8.3M1.5%08
GOOGL
ALPHABET INC
$1.0B3.5M1.5%09
TSLA
TESLA INC
$1.0B2.7M1.5%10
META
META PLATFORMS INC
$959M1.7M1.4%

Filing history

2026Q1Mar 31
$67.5B▲ 19.2%
1,865 positionsView →2025Q4Dec 31
$56.7B▲ 179.5%
2,034 positionsView →2025Q3Sep 30
$20.3B▼ 4.6%
1,036 positionsView →2025Q2Jun 30
$21.2B▼ 52.1%
1,091 positionsLocked2025Q1Mar 31
$44.3B▲ 1.3%
2,081 positionsLocked2024Q4Dec 31
$43.8B▲ 7.2%
2,271 positionsLocked2024Q3Sep 30
$40.8B▲ 9.2%
2,065 positionsLocked2024Q2Jun 30
$37.4B▼ 0.6%
1,848 positionsLocked2024Q1Mar 31
$37.6B▲ 14.9%
2,004 positionsLocked2023Q4Dec 31
$32.7B▲ 2.0%
1,953 positionsLocked2023Q3Sep 30
$32.1B▼ 7.0%
1,816 positionsLocked2023Q2Jun 30
$34.5B▲ 5.4%
1,849 positionsLocked
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