ProShare Advisors LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,844
Total value ($000)
$69,519,779
Net value change ($000)
+369,488 (0.5%)
New positions
67
Sold out positions
136
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 673,708 23.9%
SPACE EXPLORATION TECHN CORP 625,281 NEW
MSFT 593,987 41.0%
AAPL 380,389 17.3%
EXXONMOBIL HOLDINGS CORP 287,001 NEW
META 249,638 33.1%
PLTR 199,821 66.5%
AMD 131,127 11.6%
CRWD 99,885 45.8%
AMZN 96,691 7.6%
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TRUST -491,593 -2.6%
XOM -244,367 -100.0%
GD -220,404 -57.8%
AMAT -178,619 -25.4%
GPC -160,807 -47.9%
KLAC -156,272 -32.3%
GILD -142,191 -39.8%
LRCX -132,516 -20.0%
CAT -108,217 -27.5%
TSLA -83,023 -9.3%
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