13F Insight
DOSSIER · 13F-HR · Q2 2026

ProShare Advisors LLC

$69.2B in tracked AUM across 1,913 positions as of Q2 2026.

PA
CIK 0001357955 · last filed Jun 30, 2026
Total AUM
$69.2B
as of Q2 2026
Holdings
1,913
—
positions
Whale Score
0
0
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IQMM
PROSHARES TR
$18.8B188.3M27.2%02
NVDA
NVIDIA CORPORATION
$2.8B14.1M4.1%03
AAPL
APPLE INC
$2.2B7.6M3.2%04
MU
MICRON TECHNOLOGY INC
$1.5B1.3M2.2%05
MSFT
MICROSOFT CORP
$1.4B3.9M2.1%06
AMZN
AMAZON COM INC
$1.3B5.3M1.8%07
AMD
ADVANCED MICRO DEVICES INC
$1.1B1.9M1.6%08
GOOGL
ALPHABET INC
$1.1B3.0M1.5%09
AVGO
BROADCOM INC
$1.0B2.7M1.5%10
GOOG
ALPHABET INC
$909M2.6M1.3%

Filing history

2026Q2Jun 30
$69.2B▲ 2.4%
1,913 positionsView →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 positionsLocked
Showing 12 of 77