Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001357955 · 2026 Q2 · vs 2026 Q1 · Filed 11 Aug 2026 (12 days ago)

ProShare Advisors LLC

Reported book: $69.2B
Positions: 1,522

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 1,522 positions · 92% of the book

CutAdded· vs 2026 Q1

IQMM$18.8B▼ -$877.9M NVDA$2.8B▼ -$214.0M AAPL$2.2B▼ -$148.9M MU$1.5B▲ +$942.5M MSFT$1.4B▼ -$300.8M AMZN$1.3B▼ -$99.8M AMD$1.1B▲ +$617.7M GOOGL$1.1B▲ +$49.5M AVGO$1.0B· -$10.0M GOOG$908.5M· -$5.3M TSLA$893.1M▼ -$115.1M INTC$827.8M META$754.9M WMT$741.9M AMAT$701.9M LRCX$663.0M CSCO$538.3M KLAC$484.1M COST$449.4M LIN$432.2M CAT$393.2M GD SNDK GILD PEP GPC TXN NFLX MRVL PANW JNJ PLTR ADP ABBV IBM WDC AMGN STX XOM QCOM ADI PG KO FAST CTAS JPM CRWD WST CVX SHW SWK BEN MCD CAH GWW BRK-B ROP CL CB SJM TROW HRL KMB ESS CINF SYY NEE KVUE ABT TMUS ES ADM NUE PPG FRT ECL EXPD APP ED AMCR NDSN AFL SPGI ASML ITW EMR APD CHD MDT TGT DOV CHRW O V BDX LOW GS ATO MKC AOS FDS CLX LLY BRO ERIE ISRG BKNG BF-B ARM VRTX PNR SHOP SBUX FTNT CDNS ALB MAR UNH

Shares added · vs 2026 Q1

Ranked by dollar move

SNDK$376.9M held · +491% of shares · +$359.0M value+137.7K sh
GD$381.4M held · +117% of shares · +$211.5M value+581.6K sh
GPC$335.8M held · +131% of shares · +$205.3M value+1.61M sh
KLAC$484.1M held · -22% of shares · +$180.4M value · 10:1 split-458.3K sh
ARM$146.3M held · +132% of shares · +$119.4M value+234.7K sh
GILD$357.4M held · +56% of shares · +$105.0M value+1.02M sh
ALAB$81.4M held · +1316% of shares · +$80.1M value+156.6K sh
TER$91.8M held · +343% of shares · +$79.1M value+147.0K sh
LITE$75.8M held · +574% of shares · +$66.6M value+75.2K sh
SWK$202.8M held · +7% of shares · +$59.1M value+132.4K sh
IBM$260.8M held · +7% of shares · +$51.5M value+63.9K sh
TROW$191.0M held · +4% of shares · +$45.5M value+66.1K sh
ABBV$270.1M held · +3% of shares · +$44.1M value+34.3K sh
BKNG$151.2M held · -25% of shares · -$40.3M value · 25:1 split-289.1K sh
LLY$155.0M held · +3% of shares · +$39.5M value+3.7K sh
HRL$189.4M held · +12% of shares · +$34.8M value+807.5K sh
SJM$191.1M held · +4% of shares · +$33.4M value+63.5K sh
MKC$158.3M held · +24% of shares · +$30.9M value+614.8K sh
EXPD$177.3M held · +5% of shares · +$28.8M value+50.7K sh
SYY$186.1M held · +0% of shares · +$27.7M value+5.4K sh
FDS$156.7M held · +14% of shares · +$27.4M value+85.0K sh
ADP$274.8M held · +1% of shares · +$26.9M value+6.9K sh
KMB$189.2M held · +1% of shares · +$24.3M value+14.7K sh
JPM$219.9M held · +0% of shares · +$23.2M value+3.1K sh
GLW$37.6M held · +2% of shares · +$17.9M value+2.6K sh
GEV$52.1M held · +12% of shares · +$17.5M value+4.7K sh
EMR$171.9M held · +1% of shares · +$16.3M value+13.0K sh
BRK-B$195.8M held · +4% of shares · +$15.6M value+15.3K sh
CL$192.9M held · +1% of shares · +$15.3M value+20.3K sh
AMCR$174.4M held · +1% of shares · +$15.3M value+20.2K sh
ES$182.4M held · +4% of shares · +$14.9M value+106.6K sh
APH$50.5M held · +2% of shares · +$14.9M value+4.8K sh
ABT$182.8M held · +23% of shares · +$14.8M value+378.1K sh
SPGI$173.7M held · +14% of shares · +$14.7M value+52.7K sh
SHW$212.2M held · +0% of shares · +$14.7M value+17 sh
MS$55.2M held · +5% of shares · +$14.0M value+13.4K sh
GM$24.1M held · +114% of shares · +$13.2M value+166.3K sh
BAC$78.7M held · +2% of shares · +$13.0M value+32.7K sh
BRO$154.4M held · +10% of shares · +$11.7M value+218.6K sh
CHE$33.0M held · +24% of shares · +$11.5M value+13.9K sh
C$53.8M held · +3% of shares · +$11.5M value+11.3K sh
HOMB$35.7M held · +39% of shares · +$11.4M value+347.2K sh
ANET$34.8M held · +3% of shares · +$10.3M value+5.1K sh
FLEX$11.0M held · +360% of shares · +$10.0M value+53.1K sh
PII$36.5M held · +9% of shares · +$9.8M value+44.0K sh
MDT$170.8M held · +17% of shares · +$9.7M value+323.5K sh
ECL$177.5M held · +1% of shares · +$9.5M value+5.4K sh
ROP$194.5M held · +0% of shares · -$8.8M value+211 sh
ACN$18.9M held · +10% of shares · -$8.5M value+13.7K sh
RBA$30.3M held · +14% of shares · +$8.4M value+32.0K sh
LAD$27.5M held · +24% of shares · +$8.4M value+18.1K sh
GOLF$8.4M held · +1554% of shares · +$8.0M value+66.7K sh
UMBF$32.2M held · +5% of shares · +$7.9M value+10.4K sh
T$23.6M held · +5% of shares · -$7.8M value+59.0K sh
GTY$13.9M held · +113% of shares · +$7.7M value+222.0K sh
CVS$23.2M held · +3% of shares · +$7.5M value+6.1K sh
VRT$21.5M held · +14% of shares · +$7.3M value+7.7K sh
CBSH$30.4M held · +12% of shares · +$7.2M value+55.5K sh
THO$24.7M held · +50% of shares · +$7.2M value+109.2K sh
ODC$8.8M held · +225% of shares · +$7.1M value+59.8K sh
WAFD$7.4M held · +1528% of shares · +$7.0M value+181.1K sh
SLGN$30.1M held · +8% of shares · +$6.8M value+47.7K sh
CBT$33.9M held · +2% of shares · +$6.3M value+6.9K sh
MA$95.2M held · +4% of shares · +$6.1M value+7.1K sh
COHR$14.3M held · +5% of shares · +$6.1M value+1.7K sh
FFIN$28.9M held · +7% of shares · +$6.0M value+56.8K sh
FIX$12.9M held · +29% of shares · +$5.9M value+1.5K sh
RS$29.9M held · +1% of shares · +$5.9M value+907 sh
COP$22.4M held · +1% of shares · -$5.7M value+2.6K sh
UNM$30.3M held · +0% of shares · +$5.6M value+102 sh
PM$42.7M held · +5% of shares · +$5.5M value+11.2K sh
PG$234.6M held · +1% of shares · +$5.5M value+13.8K sh
DCI$27.1M held · +19% of shares · +$5.5M value+47.4K sh
HOOD$16.7M held · +3% of shares · +$5.5M value+4.7K sh
HPE$11.1M held · +1% of shares · +$5.3M value+1.6K sh
ETN$25.8M held · +5% of shares · +$5.1M value+2.7K sh
G$10.5M held · +161% of shares · +$5.1M value+236.4K sh
EVR$25.9M held · +8% of shares · +$5.0M value+5.7K sh
WELL$28.1M held · +5% of shares · +$4.8M value+6.1K sh
AOS$157.1M held · +8% of shares · +$4.8M value+195.0K sh
RPM$27.9M held · +7% of shares · +$4.7M value+17.5K sh
PWR$16.5M held · +6% of shares · +$4.7M value+1.3K sh
CME$16.8M held · +5% of shares · -$4.6M value+3.5K sh
PB$27.8M held · +10% of shares · +$4.6M value+35.0K sh
BSX$11.2M held · +5% of shares · -$4.5M value+11.6K sh
BNY$21.5M held · +4% of shares · +$4.5M value+5.3K sh
SEIC$28.0M held · +6% of shares · +$4.4M value+18.7K sh
CIEN$14.2M held · +13% of shares · +$4.3M value+3.4K sh
MZTI$31.0M held · +40% of shares · +$4.2M value+77.8K sh
URI$10.9M held · +5% of shares · +$4.2M value+424 sh
SR$30.8M held · +2% of shares · -$4.1M value+9.0K sh
CFR$28.8M held · +3% of shares · +$4.0M value+5.7K sh
IBOC$28.7M held · +3% of shares · +$4.0M value+10.5K sh
MSA$27.0M held · +10% of shares · +$4.0M value+14.2K sh
CMI$15.1M held · +2% of shares · +$3.9M value+437 sh
GNRC$5.9M held · +101% of shares · +$3.9M value+10.1K sh
UNP$26.9M held · +4% of shares · +$3.9M value+4.2K sh
EBAY$16.0M held · +8% of shares · +$3.9M value+10.4K sh
ZTS$7.8M held · +10% of shares · -$3.9M value+9.8K sh
BMI$16.6M held · +33% of shares · +$3.8M value+28.1K sh

1–100 of 513

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$1.5B held · -24% of shares · +$942.5M value-418.2K sh
IQMM$18.8B held · -4% of shares · -$877.9M value-8.75M sh
AMD$1.1B held · -23% of shares · +$617.7M value-577.3K sh
INTC$827.8M held · -22% of shares · +$490.6M value-1.71M sh
MSFT$1.4B held · -18% of shares · -$300.8M value-842.4K sh
WMT$741.9M held · -21% of shares · -$294.8M value-1.79M sh
AMAT$701.9M held · -22% of shares · +$275.9M value-275.6K sh
NFLX$327.6M held · -23% of shares · -$246.8M value-1.39M sh
LRCX$663.0M held · -22% of shares · +$243.9M value-431.6K sh
NVDA$2.8B held · -19% of shares · -$214.0M value-3.30M sh
META$754.9M held · -20% of shares · -$204.0M value-335.9K sh
MRVL$316.7M held · -10% of shares · +$199.4M value-120.8K sh
PLTR$300.5M held · -23% of shares · -$187.4M value-759.7K sh
COST$449.4M held · -23% of shares · -$176.0M value-147.2K sh
AAPL$2.2B held · -18% of shares · -$148.9M value-1.65M sh
HON$87.7M held · -23% of shares · -$141.3M value · 1:2 reverse split-114.9K sh
PEP$343.1M held · -17% of shares · -$133.2M value-533.0K sh
TMUS$182.4M held · -26% of shares · -$127.4M value-387.4K sh
STX$246.3M held · -20% of shares · +$121.5M value-63.3K sh
PANW$309.6M held · -23% of shares · +$120.0M value-274.8K sh
WDC$252.5M held · -21% of shares · +$116.9M value-106.0K sh
TSLA$893.1M held · -22% of shares · -$115.1M value-588.6K sh
AMZN$1.3B held · -19% of shares · -$99.8M value-1.25M sh
INTU$85.1M held · -22% of shares · -$95.3M value-91.3K sh
XOM$244.4M held · -8% of shares · -$83.5M value-145.4K sh
LIN$432.2M held · -20% of shares · -$83.1M value-206.5K sh
CVX$213.9M held · -10% of shares · -$82.6M value-142.6K sh
CAT$393.2M held · -16% of shares · +$81.9M value-70.2K sh
ISRG$153.4M held · -24% of shares · -$79.2M value-118.7K sh
CSCO$538.3M held · -23% of shares · +$76.4M value-1.37M sh
CRWD$218.0M held · -22% of shares · +$75.2M value-80.1K sh
AMGN$252.4M held · -22% of shares · -$62.7M value-198.6K sh
ALB$114.3M held · -11% of shares · -$56.0M value-101.9K sh
SHOP$129.5M held · -27% of shares · -$55.0M value-420.8K sh
TXN$331.2M held · -22% of shares · +$53.4M value-319.9K sh
ADBE$94.2M held · -23% of shares · -$51.1M value-138.1K sh
GOOGL$1.1B held · -16% of shares · +$49.5M value-551.7K sh
WST$214.7M held · -9% of shares · +$49.2M value-62.1K sh
CMCSA$96.6M held · -23% of shares · -$49.2M value-1.14M sh
INSM$758.0K held · -97% of shares · -$45.5M value-276.0K sh
BEN$200.4M held · -8% of shares · +$45.5M value-534.0K sh
CEG$97.2M held · -23% of shares · -$45.1M value-118.1K sh
REGN$74.4M held · -22% of shares · -$43.4M value-33.2K sh
PDD$49.0M held · -26% of shares · -$39.9M value-227.4K sh
DDOG$96.2M held · -23% of shares · +$39.5M value-110.6K sh
CTSH$4.1M held · -85% of shares · -$39.4M value-603.4K sh
MCD$199.7M held · -3% of shares · -$36.0M value-19.7K sh
FTNT$122.2M held · -25% of shares · +$36.0M value-259.9K sh
CHTR$2.1M held · -92% of shares · -$35.5M value-159.3K sh
VRSK$3.8M held · -89% of shares · -$33.3M value-174.1K sh
UNH$100.8M held · -5% of shares · +$31.5M value-13.5K sh
MELI$81.8M held · -26% of shares · -$30.6M value-16.8K sh
ESS$188.9M held · -1% of shares · +$30.2M value-8.1K sh
ATO$159.3M held · -10% of shares · -$29.8M value-99.0K sh
TGT$170.1M held · -21% of shares · -$28.8M value-338.5K sh
ZS$846.0K held · -97% of shares · -$27.9M value-198.8K sh
ADSK$47.4M held · -22% of shares · -$27.5M value-69.1K sh
NEE$185.0M held · -8% of shares · -$27.3M value-177.9K sh
ORLY$82.7M held · -24% of shares · -$26.7M value-286.7K sh
ASML$173.0M held · -22% of shares · +$25.1M value-25.0K sh
CASY$6.2M held · -82% of shares · -$24.6M value-34.5K sh
MDLZ$80.6M held · -23% of shares · -$24.1M value-422.6K sh
VRTX$143.0M held · -23% of shares · -$23.8M value-85.7K sh
BKR$64.3M held · -20% of shares · -$23.7M value-282.8K sh
MSTR$26.9M held · -23% of shares · -$23.0M value-90.6K sh
QCOM$241.3M held · -23% of shares · +$22.7M value-391.8K sh
ROST$76.9M held · -21% of shares · -$22.7M value-98.3K sh
FANG$55.2M held · -20% of shares · -$22.6M value-79.3K sh
CSGP$2.2M held · -87% of shares · -$22.5M value-533.5K sh
WBD$75.0M held · -20% of shares · -$21.9M value-714.3K sh
TRI$28.9M held · -37% of shares · -$21.8M value-209.7K sh
APD$171.8M held · -12% of shares · -$21.4M value-79.0K sh
CAH$197.2M held · -1% of shares · +$20.4M value-6.3K sh
PPG$181.4M held · -1% of shares · +$20.0M value-14.9K sh
AEP$81.6M held · -23% of shares · -$19.7M value-176.1K sh
CINF$186.9M held · -5% of shares · +$19.6M value-53.5K sh
IDXX$49.5M held · -23% of shares · -$19.4M value-28.6K sh
NUE$181.8M held · -15% of shares · +$19.3M value-145.0K sh
EXC$57.8M held · -21% of shares · -$19.2M value-331.5K sh
GWW$196.4M held · -11% of shares · +$19.0M value-18.3K sh
ALNY$38.7M held · -26% of shares · -$18.9M value-45.5K sh
FAST$228.9M held · -11% of shares · -$18.4M value-564.2K sh
SBUX$125.9M held · -23% of shares · -$18.2M value-376.7K sh
WLK$16.7M held · -23% of shares · -$17.9M value-67.5K sh
V$162.3M held · -1% of shares · +$17.6M value-5.6K sh
PCAR$68.4M held · -23% of shares · -$17.5M value-173.9K sh
PYPL$44.0M held · -25% of shares · -$17.3M value-335.2K sh
CPRT$28.1M held · -27% of shares · -$17.0M value-361.4K sh
MAR$103.7M held · -24% of shares · -$17.0M value-89.1K sh
EA$55.7M held · -$16.7M valuesymbol retired
XEL$54.8M held · -23% of shares · -$15.4M value-201.5K sh
ED$176.3M held · -6% of shares · -$15.0M value-97.0K sh
KVUE$184.1M held · -2% of shares · +$14.8M value-188.0K sh
CRM$40.1M held · -13% of shares · -$14.8M value-37.9K sh
ENSG$22.3M held · -24% of shares · -$14.7M value-44.7K sh
GEHC$32.3M held · -23% of shares · -$14.5M value-153.1K sh
GE$60.2M held · -0% of shares · +$14.4M value-406 sh
SNPS$97.0M held · -22% of shares · -$13.7M value-61.7K sh
FER$49.8M held · -25% of shares · -$13.0M value-240.9K sh
DELL$23.8M held · -16% of shares · +$13.0M value-10.5K sh

1–100 of 850

Opened (156)

5 moved by a corporate action (dashed).

H

EXP+36

Closed (71)

18 moved by a corporate action (dashed).