ProShare Advisors LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
1,865
Total value ($000)
$67,535,558
Net value change ($000)
+10,874,452 (19.2%)
New positions
32
Sold out positions
201
Turnover %
29.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PROSHARES TRUST 19,716,616 NEW
WMT 769,186 287.6%
AMCR 159,078 NEW
CVX 63,036 27.0%
XOM 58,900 21.9%
ADM 30,440 19.8%
ATO 30,088 18.9%
LFUS 29,511 434.5%
WDC 29,121 27.4%
APD 27,582 16.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,050,277 -37.5%
NVDA -1,022,754 -25.2%
AAPL -755,424 -24.4%
AMZN -484,478 -26.1%
AVGO -411,941 -28.2%
META -399,022 -29.4%
TSLA -347,952 -25.7%
GOOGL -346,792 -25.4%
GOOGL -311,627 -25.4%
PLTR -237,294 -32.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type