ProShare Advisors LLC
Follow13F filer, CIK 1357955, BETHESDA, MD
ProShare Advisors LLC reported $69,150,291,478 across 1,913 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 46.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001357955-26-000003
- Period
- 2026-06-30
- Reported value
- $69.2B
- Holdings
- 1,913
- Top 10 weight
- 46.63%
- New
- 185
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACadded | +1,398,157 | $422M |
| SNDKadded | +137,676 | $313M |
| GDadded | +581,565 | $206M |
| GPCadded | +1,611,767 | $190M |
| BKNGadded | +802,961 | $143M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IQMMreduced | -8,754,500 | -$876M |
| NVDAreduced | -3,298,753 | -$660M |
| MUreduced | -418,196 | -$483M |
| AAPLreduced | -1,649,696 | -$477M |
| AMDreduced | -577,298 | -$335M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,913 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,013,185 | $229M | shares |
| TRITHOMSON REUTERS CORP | 563,915 | $50.7M | shares |
| TEAMATLASSIAN CORPORATION | 215,290 | $14.7M | shares |
| CSGSCSG SYS INTL INC | 162,507 | $13M | shares |
| CTRACOTERRA ENERGY INC | 196,775 | $6.91M | shares |
| TRTOOTSIE ROLL INDS INC | 152,332 | $6.51M | shares |
| FISIFINANCIAL INSTITUTIONS INC | 204,256 | $6.48M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 207,364 | $6.45M | shares |
| MBWMMERCANTILE BK CORP | 125,631 | $6.34M | shares |
| COFSCHOICEONE FINANCIA | 221,299 | $6.22M | shares |
| DGICADONEGAL GROUP INC | 356,309 | $6.12M | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 147,086 | $5.95M | shares |
| CCLCARNIVAL CORP | 224,344 | $5.81M | shares |
| LANDGLADSTONE LD CORP | 533,632 | $5.44M | shares |
| DDDUPONT DE NEMOURS INC | 74,222 | $3.4M | shares |
| HOLXHOLOGIC INC | 39,277 | $2.97M | shares |
| MODMODINE MFG CO | 7,601 | $1.65M | shares |
| IONQIONQ INC | 50,374 | $1.45M | shares |
| EPAMEPAM SYS INC | 10,250 | $1.39M | shares |
| TERNTERNS PHARMACEUTICALS INC | 25,571 | $1.35M | shares |
| ACLXARCELLX INC | 11,378 | $1.31M | shares |
| PRIMPRIMORIS SVCS CORP | 8,422 | $1.2M | shares |
| FORMFORMFACTOR INC | 12,120 | $1.18M | shares |
| PLPLANET LABS PBC | 39,289 | $1.1M | shares |
| FOLDAMICUS THERAPEUTIC | 68,562 | $991K | shares |
| TPHTRI POINTE HOMES INC | 21,042 | $983K | shares |
| POOLPOOL CORP | 4,785 | $968K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 40,464 | $957K | shares |
| OKLOOKLO INC | 17,699 | $878K | shares |
| LWLAMB WESTON HLDGS INC | 20,192 | $853K | shares |
| APLDAPPLIED DIGITAL CORP | 35,096 | $833K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 9,584 | $811K | shares |
| POWLPOWELL INDS INC | 1,486 | $804K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 33,247 | $713K | shares |
| MASIMASIMO CORP | 3,917 | $697K | shares |
| WULFTERAWULF INC | 46,197 | $667K | shares |
| ASNDASCENDIS PHARMA A/S | 2,754 | $630K | shares |
| IESCIES HOLDINGS INC | 1,311 | $625K | shares |
| VREVERIS RESIDENTIAL INC | 31,682 | $598K | shares |
| THRTHERMON GROUP HLDGS INC | 11,507 | $580K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 52,322 | $566K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 31,149 | $530K | shares |
| SEMRSEMRUSH HLDGS INC | 37,341 | $446K | shares |
| ALAIR LEASE CORP | 6,403 | $416K | shares |
| AAUCALLIED GOLD CORP | 11,492 | $356K | shares |
| NICENICE LTD | 3,105 | $342K | shares |
| HURNHURON CONSULTING GROUP INC | 2,472 | $315K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 10,227 | $280K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 6,809 | $274K | shares |
| BLKBBLACKBAUD INC | 7,039 | $272K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 798 | $270K | shares |
| EFOREVERFORTH INC | 6,495 | $251K | shares |
| AORTARTIVION INC | 6,783 | $248K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,328 | $248K | shares |
| SLNOSOLENO THERAPEUTICS INC | 7,303 | $245K | shares |
| NVRIENVIRI CORP | 11,886 | $233K | shares |
| POSTPOST HLDGS INC | 2,351 | $232K | shares |
| CELHCELSIUS HLDGS INC | 6,409 | $227K | shares |
| YELPYELP INC | 9,183 | $227K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 4,106 | $227K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2,460 | $226K | shares |
| CAICARIS LIFE SCIENCES INC | 12,622 | $226K | shares |
| GAPGAP INC | 9,100 | $220K | shares |
| SLVMSYLVAMO CORP | 5,181 | $219K | shares |
| RBRKRUBRIK INC. | 4,422 | $217K | shares |
| FCNFTI CONSULTING INC | 1,215 | $215K | shares |
| INTAINTAPP INC | 8,282 | $213K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 5,351 | $213K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 5,386 | $212K | shares |
| WEXWEX INC | 1,375 | $210K | shares |
| BSYBENTLEY SYS INC | 5,975 | $210K | shares |
| DMCDEL MONTE CORP | 5,167 | $208K | shares |
| VTOLBRISTOW GROUP INC | 4,392 | $206K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 423 | $205K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,570 | $205K | shares |
| REXREX AMERICAN RES CORP | 4,476 | $204K | shares |
| ANAUTONATION INC | 1,043 | $204K | shares |
| ENOVENOVIS CORPORATION | 8,897 | $202K | shares |
| TNDMTANDEM DIABETES CARE INC | 10,554 | $202K | shares |
| VNTVONTIER CORPORATION | 5,680 | $201K | shares |
| ATRCATRICURE INC | 7,013 | $200K | shares |
| SLDESLIDE INS HLDGS INC | 10,249 | $184K | shares |
| QDELQUIDELORTHO CORP | 10,553 | $173K | shares |
| GNEGENIE ENERGY LTD | 12,152 | $172K | shares |
| SPWRSUNPOWER INC | 132,964 | $169K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 10,465 | $149K | shares |
| ADTADT INC DEL | 22,136 | $145K | shares |
| NOKNOKIA CORP | 16,533 | $133K | shares |
| BVBRIGHTVIEW HLDGS INC | 10,309 | $122K | shares |
| VERXVERTEX INC | 10,170 | $121K | shares |
| ARVNARVINAS INC | 10,920 | $116K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 10,246 | $114K | shares |
| MCWMISTER CAR WASH INC | 15,428 | $108K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 10,594 | $98.7K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,435 | $98.3K | shares |
| STKLSUNOPTA INC | 13,884 | $90K | shares |
| FULCFULCRUM THERAPEUTICS INC | 11,656 | $89.4K | shares |
| NAVINAVIENT CORPORATION | 10,568 | $86.4K | shares |
| UTZUTZ BRANDS INC | 10,674 | $84.5K | shares |
| RZLVREZOLVE AI PLC | 32,189 | $82.4K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 17,710 | $81.8K | shares |
| TRTXTPG RE FIN TR INC | 10,365 | $81K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 10,731 | $74.2K | shares |
| UDMYUDEMY INC | 13,681 | $63.2K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 10,377 | $59.1K | shares |
| ARKOARKO CORP | 10,310 | $57.3K | shares |
| EOLSEVOLUS INC | 11,032 | $45.3K | shares |
| BYNDBEYOND MEAT INC | 60,847 | $42.7K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 10,040 | $42K | shares |
| ALITALIGHT INC | 67,364 | $39.3K | shares |
| LABSTANDARD BIOTOOLS INC | 41,674 | $38.3K | shares |
| OSURORASURE TECHNOLOGIES INC | 10,090 | $30.3K | shares |
| QSIQUANTUM SI INC | 33,239 | $25.7K | shares |
| ACHACCENDRA HEALTH INC | 10,931 | $24.9K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 10,589 | $23K | shares |
| NNOXNANO X IMAGING LTD | 10,109 | $22.9K | shares |
| HUMAHUMACYTE INC | 32,125 | $19.5K | shares |
| FATEFATE THERAPEUTICS INC | 15,764 | $18.9K | shares |
| DOUGDOUGLAS ELLIMAN INC | 10,631 | $17.4K | shares |
| JELDJELD-WEN HLDG INC | 12,326 | $15.3K | shares |
| NFENEW FORTRESS ENERGY INC | 25,453 | $15K | shares |
| SKINSKINHEALTH SYSTEMS INC | 16,775 | $14.9K | shares |
| PNBKPATRIOT NATL BANCORP INC | 11,336 | $14.6K | shares |
| SKYXSKYX PLATFORMS CORP | 13,039 | $14.6K | shares |
| SLQTSELECTQUOTE INC | 20,357 | $12.8K | shares |
| GOSSGOSSAMER BIO INC | 38,206 | $12.6K | shares |
| ATYRATYR PHARMA INC | 13,905 | $10.8K | shares |
| MXCTMAXCYTE INC | 14,660 | $10.3K | shares |
| HAINHAIN CELESTIAL GROUP INC | 13,124 | $9.16K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 11,539 | $9.15K | shares |
| FSPFRANKLIN STR PPTYS CORP | 13,279 | $8.82K | shares |
| MAPSWM TECHNOLOGY INC | 13,005 | $8.56K | shares |
| DCGODOCGO INC | 13,035 | $8.2K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 27,881 | $7.66K | shares |
| BARKBARK INC | 13,622 | $6.9K | shares |
| MYPSPLAYSTUDIOS INC | 12,961 | $6.08K | shares |
| ARAYACCURAY INC DEL | 14,364 | $5.57K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001357955-26-000003 | base | 2026-08-11 | acceptance time not in the bulk data set |