ProShare Advisors LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,913
Total value ($000)
$69,150,291
Net value change ($000)
+1,614,733 (2.4%)
New positions
185
Sold out positions
137
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 942,492 159.8%
AMD 617,675 120.3%
INTC 490,622 145.5%
SNDK 359,024 2013.3%
AMAT 275,877 64.8%
LRCX 243,890 58.2%
GD 211,471 124.4%
GPC 205,253 157.2%
MRVL 199,441 170.1%
KLAC 180,358 59.4%
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TRUST -877,919 -4.5%
MSFT -300,772 -17.2%
WMT -294,794 -28.4%
NFLX -246,797 -43.0%
HON -229,010 -100.0%
NVDA -213,970 -7.1%
META -204,023 -21.3%
PLTR -187,408 -38.4%
COST -176,009 -28.1%
AAPL -148,948 -6.4%
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