ProShare Advisors
Latest statistics and disclosures from ProShare Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Proshares Tr, NVDA, AAPL, MU, MSFT, and represent 38.80% of ProShare Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$422M), SNDK (+$313M), GD (+$206M), GPC (+$190M), BKNG (+$143M), GILD (+$129M), HON (+$88M), ARM (+$83M), HONA (+$77M), ALAB (+$76M).
- Started 185 new stock positions in MAN, PRG, FBIN, CSIQ, UA, CATX, HUYA, DOLE, LCID, OCFC.
- Reduced shares in these 10 stocks: Proshares Tr (-$876M), NVDA (-$660M), MU (-$483M), AAPL (-$477M), AMD (-$335M), MSFT (-$314M), AMZN (-$298M), TSLA (-$248M), AVGO (-$241M), INTC (-$239M).
- Sold out of its positions in ADT, EFOR, ATYR, ARAY, Air Lease Corp, ALIT, AAUC, OKLO, FOLD, Apellis Pharmaceuticals.
- ProShare Advisors was a net seller of stock by $-6.6B.
- ProShare Advisors has $69B in assets under management (AUM), dropping by 2.39%.
- Central Index Key (CIK): 0001357955
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Portfolio Holdings for ProShare Advisors
ProShare Advisors holds 1913 positions in its portfolio as reported in the June 2026 quarterly 13F filing
ProShare Advisors has 1913 total positions. Only the first 250 positions are shown.
- Sign up to view all of the ProShare Advisors June 30, 2026 positions
- Download the ProShare Advisors June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Proshares Tr Genius Money Mrk | 27.2 | $19B | -4% | 188M | 100.06 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $2.8B | -18% | 14M | 200.09 |
|
| Apple (AAPL) | 3.2 | $2.2B | -17% | 7.6M | 289.36 |
|
| Micron Technology (MU) | 2.2 | $1.5B | -23% | 1.3M | 1154.29 |
|
| Microsoft Corporation (MSFT) | 2.1 | $1.4B | -17% | 3.9M | 373.02 |
|
| Amazon (AMZN) | 1.8 | $1.3B | -18% | 5.3M | 238.34 |
|
| Advanced Micro Devices (AMD) | 1.6 | $1.1B | -22% | 1.9M | 580.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.1B | -15% | 3.0M | 357.37 |
|
| Broadcom (AVGO) | 1.5 | $1.0B | -18% | 2.7M | 377.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $909M | -19% | 2.6M | 353.33 |
|
| Tesla Motors (TSLA) | 1.3 | $893M | -21% | 2.1M | 420.60 |
|
| Intel Corporation (INTC) | 1.2 | $828M | -22% | 5.9M | 139.63 |
|
| Meta Platforms Cl A (META) | 1.1 | $755M | -20% | 1.3M | 563.29 |
|
| Wal-Mart Stores (WMT) | 1.1 | $742M | -21% | 6.6M | 113.26 |
|
| Applied Materials (AMAT) | 1.0 | $702M | -22% | 971k | 723.00 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $663M | -22% | 1.5M | 433.33 |
|
| Cisco Systems (CSCO) | 0.8 | $538M | -23% | 4.6M | 117.46 |
|
| Kla Corp Com New (KLAC) | 0.7 | $484M | +677% | 1.6M | 301.71 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $449M | -23% | 480k | 935.47 |
|
| Linde SHS (LIN) | 0.6 | $432M | -19% | 833k | 518.94 |
|
| Caterpillar (CAT) | 0.6 | $393M | -15% | 369k | 1064.90 |
|
| General Dynamics Corporation (GD) | 0.6 | $381M | +117% | 1.1M | 354.24 |
|
| Sandisk Corp (SNDK) | 0.5 | $377M | +490% | 166k | 2273.73 |
|
| Gilead Sciences (GILD) | 0.5 | $357M | +56% | 2.8M | 126.34 |
|
| Pepsi (PEP) | 0.5 | $343M | -17% | 2.5M | 135.40 |
|
| Genuine Parts Company (GPC) | 0.5 | $336M | +130% | 2.8M | 117.98 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $331M | -22% | 1.1M | 298.07 |
|
| Netflix (NFLX) | 0.5 | $328M | -23% | 4.6M | 71.40 |
|
| Marvell Technology (MRVL) | 0.5 | $317M | -10% | 1.1M | 297.89 |
|
| Palo Alto Networks (PANW) | 0.4 | $310M | -23% | 908k | 341.02 |
|
| Johnson & Johnson (JNJ) | 0.4 | $304M | -3% | 1.2M | 253.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $301M | -22% | 2.6M | 116.67 |
|
| Automatic Data Processing (ADP) | 0.4 | $275M | 1.2M | 223.95 |
|
|
| Abbvie (ABBV) | 0.4 | $270M | +3% | 1.1M | 251.64 |
|
| International Business Machines (IBM) | 0.4 | $261M | +7% | 927k | 281.21 |
|
| Western Digital (WDC) | 0.4 | $253M | -21% | 395k | 638.72 |
|
| Amgen (AMGN) | 0.4 | $252M | -22% | 697k | 362.12 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $246M | -19% | 255k | 965.00 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $244M | -7% | 1.8M | 136.72 |
|
| Qualcomm (QCOM) | 0.3 | $241M | -23% | 1.3M | 184.79 |
|
| Analog Devices (ADI) | 0.3 | $240M | -22% | 604k | 397.17 |
|
| Procter & Gamble Company (PG) | 0.3 | $235M | 1.6M | 146.64 |
|
|
| Coca-Cola Company (KO) | 0.3 | $231M | -4% | 2.8M | 81.27 |
|
| Fastenal Company (FAST) | 0.3 | $229M | -10% | 4.8M | 48.03 |
|
| Cintas Corporation (CTAS) | 0.3 | $227M | -4% | 1.3M | 170.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $220M | 672k | 327.33 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $218M | -21% | 286k | 763.14 |
|
| West Pharmaceutical Services (WST) | 0.3 | $215M | -9% | 598k | 359.00 |
|
| Chevron Corporation (CVX) | 0.3 | $214M | -9% | 1.3M | 165.76 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $212M | 616k | 344.32 |
|
|
| Stanley Black & Decker (SWK) | 0.3 | $203M | +6% | 2.2M | 94.12 |
|
| Franklin Resources (BEN) | 0.3 | $200M | -8% | 6.0M | 33.27 |
|
| McDonald's Corporation (MCD) | 0.3 | $200M | -2% | 739k | 270.31 |
|
| Cardinal Health (CAH) | 0.3 | $197M | 830k | 237.56 |
|
|
| W.W. Grainger (GWW) | 0.3 | $196M | -11% | 144k | 1360.40 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $196M | +4% | 391k | 500.39 |
|
| Roper Industries (ROP) | 0.3 | $195M | 575k | 338.39 |
|
|
| Colgate-Palmolive Company (CL) | 0.3 | $193M | 2.1M | 91.68 |
|
|
| Chubb (CB) | 0.3 | $192M | -9% | 564k | 340.74 |
|
| Smucker J M Com New (SJM) | 0.3 | $191M | +3% | 1.7M | 112.50 |
|
| T. Rowe Price (TROW) | 0.3 | $191M | +4% | 1.7M | 113.69 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $189M | +11% | 7.6M | 24.82 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $189M | 1.7M | 109.77 |
|
|
| Essex Property Trust (ESS) | 0.3 | $189M | 648k | 291.59 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $187M | -5% | 1.0M | 185.14 |
|
| SYSCO Corporation (SYY) | 0.3 | $186M | 2.2M | 83.58 |
|
|
| Nextera Energy (NEE) | 0.3 | $185M | -7% | 2.1M | 87.77 |
|
| Kenvue (KVUE) | 0.3 | $184M | 9.6M | 19.11 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $183M | +23% | 2.0M | 90.74 |
|
| Metropcs Communications (TMUS) | 0.3 | $182M | -26% | 1.1M | 167.73 |
|
| Eversource Energy (ES) | 0.3 | $182M | +4% | 2.5M | 72.27 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $182M | -6% | 2.4M | 76.40 |
|
| Nucor Corporation (NUE) | 0.3 | $182M | -15% | 816k | 222.75 |
|
| PPG Industries (PPG) | 0.3 | $182M | 1.5M | 121.29 |
|
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.3 | $181M | -10% | 1.5M | 123.44 |
|
| Ecolab (ECL) | 0.3 | $178M | 637k | 278.61 |
|
|
| Expeditors International of Washington (EXPD) | 0.3 | $177M | +4% | 1.1M | 162.98 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $177M | -22% | 343k | 515.23 |
|
| Consolidated Edison (ED) | 0.3 | $176M | -5% | 1.6M | 110.63 |
|
| Amcor Com New (AMCR) | 0.3 | $174M | 4.0M | 43.35 |
|
|
| Nordson Corporation (NDSN) | 0.3 | $174M | -5% | 578k | 301.69 |
|
| AFLAC Incorporated (AFL) | 0.3 | $174M | -8% | 1.5M | 117.25 |
|
| S&p Global (SPGI) | 0.3 | $174M | +14% | 427k | 407.26 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $173M | -22% | 87k | 1989.44 |
|
| Illinois Tool Works (ITW) | 0.2 | $172M | -5% | 636k | 270.47 |
|
| Emerson Electric (EMR) | 0.2 | $172M | 1.2M | 143.15 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $172M | -11% | 586k | 293.18 |
|
| Church & Dwight (CHD) | 0.2 | $171M | -3% | 1.8M | 96.88 |
|
| Medtronic SHS (MDT) | 0.2 | $171M | +17% | 2.2M | 78.23 |
|
| Target Corporation (TGT) | 0.2 | $170M | -20% | 1.3M | 130.61 |
|
| Dover Corporation (DOV) | 0.2 | $169M | -7% | 752k | 224.28 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $169M | -4% | 895k | 188.34 |
|
| Realty Income (O) | 0.2 | $166M | -5% | 2.7M | 61.96 |
|
| Visa Com Cl A (V) | 0.2 | $162M | 473k | 343.09 |
|
|
| Becton, Dickinson and (BDX) | 0.2 | $162M | +2% | 1.1M | 151.33 |
|
| Lowe's Companies (LOW) | 0.2 | $162M | +7% | 734k | 220.49 |
|
| Goldman Sachs (GS) | 0.2 | $161M | -11% | 159k | 1011.37 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $159M | -9% | 925k | 172.27 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $158M | +24% | 3.1M | 50.42 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $157M | +8% | 2.5M | 62.72 |
|
| FactSet Research Systems (FDS) | 0.2 | $157M | +14% | 681k | 230.08 |
|
| Clorox Company (CLX) | 0.2 | $156M | +7% | 1.6M | 95.44 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $155M | +2% | 129k | 1199.43 |
|
| Brown & Brown (BRO) | 0.2 | $154M | +9% | 2.4M | 64.15 |
|
| Erie Indty Cl A (ERIE) | 0.2 | $154M | +7% | 641k | 239.75 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $153M | -23% | 386k | 397.68 |
|
| Booking Holdings (BKNG) | 0.2 | $151M | +1764% | 849k | 178.24 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $151M | -5% | 5.7M | 26.65 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $146M | +131% | 413k | 354.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $143M | -22% | 288k | 496.73 |
|
| Pentair SHS (PNR) | 0.2 | $140M | +15% | 1.8M | 76.66 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $130M | -27% | 1.1M | 114.18 |
|
| Starbucks Corporation (SBUX) | 0.2 | $126M | -23% | 1.2M | 102.19 |
|
| Fortinet (FTNT) | 0.2 | $122M | -24% | 796k | 153.62 |
|
| Cadence Design Systems (CDNS) | 0.2 | $115M | -23% | 307k | 375.32 |
|
| Albemarle Corporation (ALB) | 0.2 | $114M | -10% | 846k | 135.03 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $104M | -24% | 280k | 370.59 |
|
| UnitedHealth (UNH) | 0.1 | $101M | -5% | 243k | 415.63 |
|
| Monster Beverage Corp (MNST) | 0.1 | $98M | -24% | 1.0M | 96.12 |
|
| Constellation Energy (CEG) | 0.1 | $97M | -23% | 391k | 248.37 |
|
| Synopsys (SNPS) | 0.1 | $97M | -22% | 218k | 446.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $97M | -22% | 3.9M | 24.55 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $96M | -23% | 370k | 260.36 |
|
| CSX Corporation (CSX) | 0.1 | $96M | -23% | 2.0M | 47.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $95M | +4% | 185k | 513.60 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $94M | -23% | 460k | 205.02 |
|
| Teradyne (TER) | 0.1 | $92M | +342% | 190k | 483.84 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $89M | -20% | 65k | 1382.36 |
|
| Honeywell International (HON) | 0.1 | $88M | NEW | 392k | 223.90 |
|
| Home Depot (HD) | 0.1 | $87M | -4% | 248k | 352.68 |
|
| Intuit (INTU) | 0.1 | $85M | -21% | 326k | 261.00 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $84M | -23% | 299k | 281.03 |
|
| O'reilly Automotive (ORLY) | 0.1 | $83M | -24% | 898k | 92.09 |
|
| MercadoLibre (MELI) | 0.1 | $82M | -25% | 48k | 1697.39 |
|
| American Electric Power Company (AEP) | 0.1 | $82M | -22% | 596k | 136.81 |
|
| Doordash Cl A (DASH) | 0.1 | $82M | -23% | 442k | 184.53 |
|
| Astera Labs (ALAB) | 0.1 | $81M | +1315% | 169k | 483.02 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $81M | -23% | 1.4M | 57.84 |
|
| Bank of America Corporation (BAC) | 0.1 | $79M | +2% | 1.4M | 56.98 |
|
| Ross Stores (ROST) | 0.1 | $77M | -21% | 361k | 212.85 |
|
| Honeywell Aerospace (HONA) | 0.1 | $77M | NEW | 346k | 221.08 |
|
| Lumentum Hldgs (LITE) | 0.1 | $76M | +574% | 88k | 858.06 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $75M | -20% | 2.8M | 26.66 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $74M | -21% | 119k | 623.54 |
|
| Microchip Technology (MCHP) | 0.1 | $71M | -16% | 781k | 91.20 |
|
| American Express Company (AXP) | 0.1 | $71M | -6% | 209k | 338.25 |
|
| Paccar (PCAR) | 0.1 | $68M | -23% | 570k | 120.12 |
|
| Merck & Co (MRK) | 0.1 | $67M | 518k | 128.50 |
|
|
| Airbnb Com Cl A (ABNB) | 0.1 | $65M | -24% | 452k | 143.10 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $64M | -19% | 1.2M | 55.50 |
|
| Ge Aerospace Com New (GE) | 0.1 | $60M | 161k | 373.73 |
|
|
| Exelon Corporation (EXC) | 0.1 | $58M | -21% | 1.2M | 46.62 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $57M | NEW | 205k | 276.17 |
|
| Electronic Arts (EA) | 0.1 | $56M | -23% | 272k | 205.04 |
|
| Diamondback Energy (FANG) | 0.1 | $55M | -20% | 314k | 175.78 |
|
| Morgan Stanley Com New (MS) | 0.1 | $55M | +5% | 264k | 209.04 |
|
| Xcel Energy (XEL) | 0.1 | $55M | -22% | 683k | 80.30 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $55M | NEW | 538k | 101.65 |
|
| Wells Fargo & Company (WFC) | 0.1 | $54M | +3% | 652k | 82.64 |
|
| Citigroup Com New (C) | 0.1 | $54M | +3% | 384k | 139.96 |
|
| Oracle Corporation (ORCL) | 0.1 | $53M | 359k | 146.55 |
|
|
| Ge Vernova (GEV) | 0.1 | $52M | +11% | 44k | 1174.86 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $52M | -23% | 207k | 249.98 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $51M | 286k | 176.32 |
|
|
| Ferrovial Nv Ord Shs (FER) | 0.1 | $50M | -24% | 726k | 68.60 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $50M | -23% | 94k | 526.44 |
|
| Boeing Company (BA) | 0.1 | $49M | -4% | 228k | 216.47 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $49M | -26% | 642k | 76.28 |
|
| Axon Enterprise (AXON) | 0.1 | $49M | -23% | 87k | 560.61 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $48M | -23% | 223k | 216.60 |
|
| Keurig Dr Pepper (KDP) | 0.1 | $48M | -23% | 1.5M | 32.73 |
|
| Autodesk (ADSK) | 0.1 | $47M | -22% | 244k | 194.42 |
|
| Travelers Companies (TRV) | 0.1 | $47M | -10% | 142k | 330.12 |
|
| Paypal Holdings (PYPL) | 0.1 | $44M | -24% | 1.0M | 43.18 |
|
| Philip Morris International (PM) | 0.1 | $43M | +5% | 236k | 180.91 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $42M | NEW | 417k | 99.54 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $42M | -28% | 415k | 100.07 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $41M | +9% | 215k | 189.73 |
|
| salesforce (CRM) | 0.1 | $40M | -12% | 256k | 156.66 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $39M | -26% | 129k | 301.03 |
|
| Littelfuse (LFUS) | 0.1 | $39M | -20% | 85k | 455.33 |
|
| Paychex (PAYX) | 0.1 | $38M | -23% | 384k | 98.33 |
|
| Corning Incorporated (GLW) | 0.1 | $38M | 147k | 255.43 |
|
|
| Polaris Industries (PII) | 0.1 | $37M | +9% | 533k | 68.44 |
|
| Home BancShares (HOMB) | 0.1 | $36M | +38% | 1.2M | 28.55 |
|
| United Bankshares (UBSI) | 0.1 | $36M | 776k | 45.83 |
|
|
| Walt Disney Company (DIS) | 0.1 | $35M | 367k | 96.25 |
|
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $35M | 491k | 71.62 |
|
|
| New Jersey Resources Corporation (NJR) | 0.1 | $35M | -7% | 626k | 56.04 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $35M | +4% | 672k | 51.83 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $35M | +2% | 205k | 169.88 |
|
| Black Hills Corporation (BKH) | 0.0 | $35M | +3% | 464k | 74.40 |
|
| Cabot Corporation (CBT) | 0.0 | $34M | 373k | 90.82 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $34M | 365k | 92.27 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $33M | +24% | 71k | 465.74 |
|
| Avient Corp (AVNT) | 0.0 | $33M | 888k | 36.96 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $32M | -23% | 504k | 64.01 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $32M | +4% | 226k | 142.76 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $32M | -4% | 215k | 146.74 |
|
| Hanover Insurance (THG) | 0.0 | $31M | -2% | 147k | 214.12 |
|
| One Gas (OGS) | 0.0 | $31M | 406k | 77.07 |
|
|
| GATX Corporation (GATX) | 0.0 | $31M | -2% | 176k | 177.19 |
|
| Lancaster Colony (MZTI) | 0.0 | $31M | +40% | 272k | 114.16 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $31M | 91k | 338.15 |
|
|
| Spire (SR) | 0.0 | $31M | +2% | 395k | 78.09 |
|
| 3M Company (MMM) | 0.0 | $31M | -6% | 189k | 161.91 |
|
| Ryder System (R) | 0.0 | $30M | -13% | 115k | 263.77 |
|
| Commerce Bancshares (CBSH) | 0.0 | $30M | +11% | 526k | 57.75 |
|
| Rb Global (RBA) | 0.0 | $30M | +13% | 260k | 116.45 |
|
| Unum (UNM) | 0.0 | $30M | 339k | 89.40 |
|
|
| Silgan Holdings (SLGN) | 0.0 | $30M | +7% | 648k | 46.39 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $30M | 80k | 373.60 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $30M | +3% | 60k | 501.36 |
|
| Kraft Heinz (KHC) | 0.0 | $29M | -25% | 1.2M | 23.62 |
|
| Blackrock (BLK) | 0.0 | $29M | +4% | 30k | 961.56 |
|
| First Financial Bankshares (FFIN) | 0.0 | $29M | +7% | 837k | 34.60 |
|
| Thomsoncorp (TRI) | 0.0 | $29M | NEW | 354k | 81.67 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $29M | +3% | 186k | 154.52 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $29M | +2% | 378k | 75.95 |
|
| Dex (DXCM) | 0.0 | $29M | -23% | 424k | 67.35 |
|
| Progressive Corporation (PGR) | 0.0 | $29M | +3% | 131k | 218.45 |
|
| American Financial (AFG) | 0.0 | $29M | +3% | 204k | 139.94 |
|
| Bank Ozk (OZK) | 0.0 | $28M | 545k | 52.09 |
|
|
| Copart (CPRT) | 0.0 | $28M | -26% | 997k | 28.19 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $28M | +5% | 124k | 226.97 |
|
| SEI Investments Company (SEIC) | 0.0 | $28M | +6% | 319k | 87.71 |
|
| Workday Cl A (WDAY) | 0.0 | $28M | -27% | 229k | 122.42 |
|
| National Retail Properties (NNN) | 0.0 | $28M | 600k | 46.53 |
|
|
| RPM International (RPM) | 0.0 | $28M | +7% | 251k | 111.15 |
|
| Oge Energy Corp (OGE) | 0.0 | $28M | -3% | 573k | 48.66 |
|
| Prosperity Bancshares (PB) | 0.0 | $28M | +10% | 381k | 73.03 |
|
| Ida (IDA) | 0.0 | $28M | -4% | 184k | 151.30 |
|
| Lithia Motors (LAD) | 0.0 | $28M | +23% | 95k | 290.49 |
|
| Toro Company (TTC) | 0.0 | $27M | -2% | 282k | 97.42 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $27M | +2% | 103k | 265.51 |
|
| Carlisle Companies (CSL) | 0.0 | $27M | +2% | 75k | 362.75 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $27M | -9% | 86k | 316.90 |
|
| First American Financial (FAF) | 0.0 | $27M | -2% | 396k | 68.59 |
|
| Reinsurance Group Amer Com New (RGA) | 0.0 | $27M | -4% | 128k | 212.65 |
|
| Essential Utils (WTRG) | 0.0 | $27M | +3% | 707k | 38.31 |
|
| Donaldson Company (DCI) | 0.0 | $27M | +18% | 302k | 89.77 |
|
| Primerica (PRI) | 0.0 | $27M | -4% | 95k | 284.20 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $27M | +10% | 155k | 174.58 |
|
| Union Pacific Corporation (UNP) | 0.0 | $27M | +4% | 99k | 272.00 |
|
| Strategy Cl A New (MSTR) | 0.0 | $27M | -22% | 310k | 86.93 |
|
| Verizon Communications (VZ) | 0.0 | $27M | -11% | 635k | 42.34 |
|
| Rli (RLI) | 0.0 | $27M | +3% | 455k | 59.07 |
|
| EastGroup Properties (EGP) | 0.0 | $27M | -5% | 132k | 202.53 |
|
| Cubesmart (CUBE) | 0.0 | $27M | 672k | 39.77 |
|
|
| Equity Lifestyle Properties (ELS) | 0.0 | $27M | 412k | 64.45 |
|
Past Filings by ProShare Advisors
SEC 13F filings are viewable for ProShare Advisors going back to 2010
- ProShare Advisors 2026 Q2 filed Aug. 11, 2026
- ProShare Advisors 2026 Q1 filed April 27, 2026
- ProShare Advisors 2025 Q4 filed Feb. 6, 2026
- ProShare Advisors 2025 Q3 filed Nov. 6, 2025
- ProShare Advisors 2025 Q2 filed Aug. 7, 2025
- ProShare Advisors 2025 Q1 filed May 8, 2025
- ProShare Advisors 2024 Q4 filed Feb. 14, 2025
- ProShare Advisors 2024 Q3 filed Nov. 14, 2024
- ProShare Advisors 2024 Q2 filed Aug. 13, 2024
- ProShare Advisors 2024 Q1 filed May 8, 2024
- ProShare Advisors 2023 Q3 filed Nov. 13, 2023
- ProShare Advisors 2023 Q2 filed Aug. 10, 2023
- ProShare Advisors 2023 Q1 restated filed May 26, 2023
- ProShare Advisors 2023 Q1 filed May 12, 2023
- ProShare Advisors 2022 Q4 filed Feb. 2, 2023
- ProShare Advisors 2022 Q3 filed Nov. 7, 2022