ProShare Advisors LLC
CIK 1357955 · Holdings on Mar 31, 2026 · First reported Apr 27, 2026
Top ten holdings
Q1 2026- IQMM29.19%
- NVDA4.48%
- AAPL3.47%
- MSFT2.59%
- AMZN2.03%
- AVGO1.55%
- WMT1.54%
- GOOGL1.50%
- TSLA1.49%
- META1.42%
Share classes counted separately49.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -2.67 pp7.15% → 4.48%Shares -4.36M (-20.06%)
- MSFTWeight decreased · -2.35 pp4.94% → 2.59%Shares -1.06M (-18.35%)
- AAPLWeight decreased · -2.00 pp5.47% → 3.47%Shares -2.17M (-19.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IQMMPROSHARES GENIUS MNY MKT ETFGENIUS MONEY MRK View history and evidence | $19.72B | 29.19% | 197.03M shares | Prior unavailable +197.03M | New | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $3.03B | 4.48% | 17.36M shares | 7.15% → 4.48%-2.67 pp -4.36M (-20.06%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $2.34B | 3.47% | 9.23M shares | 5.47% → 3.47%-2.00 pp -2.17M (-19.00%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $1.75B | 2.59% | 4.73M shares | 4.94% → 2.59%-2.35 pp -1.06M (-18.35%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $1.37B | 2.03% | 6.57M shares | 3.27% → 2.03%-1.24 pp -1.46M (-18.14%) | Reduced | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $1.05B | 1.55% | 3.39M shares | 2.58% → 1.55%-1.03 pp -832.35K (-19.74%) | Reduced | ↗▾ |
| 07 | WMTWALMART INC View history and evidence | $1.04B | 1.54% | 8.34M shares | 0.47% → 1.54%+1.07 pp +5.94M (+247.43%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.02B | 1.50% | 3.53M shares | 2.41% → 1.50%-0.91 pp -820.76K (-18.85%) | Reduced | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $1.01B | 1.49% | 2.71M shares | 2.39% → 1.49%-0.90 pp -303.52K (-10.07%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $958.94M | 1.42% | 1.68M shares | 2.40% → 1.42%-0.98 pp -381.15K (-18.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 198
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -932,624 | -$85.74M | SEC filing ↗ | SEC filing ↗ |
| BXS CADENCE BANK | Non-derivative | -192,443 | -$8.24M | SEC filing ↗ | SEC filing ↗ |
| 431571108 HILLENBRAND INC | Non-derivative | -209,314 | -$6.64M | SEC filing ↗ | SEC filing ↗ |
3 / 198 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1357955 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 67535558474
}Research all 1,865 reported holdings.
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