13F-HRCIK 0001357955
Last filed Oct 29, 2026ProShare Advisors LLC·13F Holdings
$48.4B+3.1% vs prior quarter
- Positions
- 762
- Top-10 weight
- 34%
- Largest
- NVDA · 7.2%
- Quarter ending
- Sep 30, 2026
- Added
- 378
- Trimmed
- 384
- Sold out
- 8
- Last filed
- Oct 29, 2026
Portfolio
What does ProShare Advisors LLC own?
ProShare Advisors LLC reported 762 long equity positions worth $48.4B for the quarter ending Sep 30, 2026. The largest is NVDA at 7.2% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 378 positions, trimmed 384 and sold out of 8. The latest 13F was filed Oct 29, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$3.5B7.2% of portfolio
- AAPLApple Inc.$2.6B5.3% of portfolio
- MSFTMicrosoft Corporation$2.0B4.2% of portfolio
- MUMicron Technology, Inc.$1.5B3.1% of portfolio
- AMZNAmazon.com, Inc.$1.4B2.8% of portfolio
- AMDAdvanced Micro Devices, Inc.$1.3B2.6% of portfolio
- GOOGLAlphabet Inc.$1.1B2.2% of portfolio
- AVGOBroadcom Inc.$1.1B2.2% of portfolio
- METAMeta Platforms, Inc.$1.0B2.1% of portfolio
- GOOGAlphabet Inc.$912.9M1.9% of portfolio
Sector tilt
Which sectors does ProShare Advisors LLC lean on?
Technology (42%) and Industrials (8.7%) are the two largest sectors by reported value.
By share of reported value, across 762 classified tickers.
Quarter changes
What did ProShare Advisors LLC buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has ProShare Advisors LLC's 13F value moved?
Reported value went from $44.1B to $48.4B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$44.1BSep 2025
$52.8BDec 2025
$44.4BMar 2026
$47.0BJun 2026
$48.4BSep 2026
Latest 13F
What ProShare Advisors LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $625.3M | Oct 29, 2026 | |
| Exxon Mobil Corporation XOM | New | $287.0M | Oct 29, 2026 | |
| NVIDIA Corporation NVDA | +8.6% | $275.8M | Oct 29, 2026 | |
| Gilead Sciences, Inc. GILD | -49% | $206.4M | Oct 29, 2026 | |
| General Dynamics Corporation GD | -55% | $196.3M | Oct 29, 2026 | |
| Genuine Parts Company GPC | -51% | $182.9M | Oct 29, 2026 | |
| Micron Technology, Inc. MU | +6.6% | $93.2M | Oct 29, 2026 | |
| Broadcom Inc. AVGO | +9.5% | $91.2M | Oct 29, 2026 | |
| Intel Corporation INTC | +11% | $79.0M | Oct 29, 2026 | |
| Advanced Micro Devices, Inc. AMD | +6.0% | $71.0M | Oct 29, 2026 | |
| Albemarle Corporation ALB | +70% | $62.4M | Oct 29, 2026 | |
| Tesla, Inc. TSLA | +7.5% | $56.7M | Oct 29, 2026 | |
| Microsoft Corporation MSFT | +2.5% | $50.4M | Oct 29, 2026 | |
| Apple Inc. AAPL | +2.0% | $49.3M | Oct 29, 2026 | |
| West Pharmaceutical Services, Inc. WST | -21% | $45.6M | Oct 29, 2026 |
