ProShare Advisors LLC
CIK 1357955
13F filing for Q2 2026・No. 162
- Holdings
- US$69.15B
- Quarter change
- +US$1.61B
- Entries
- 1,913
- Net bought (estimate)
- −US$6.98B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 185
- Sold out 137
- Cut 1,141
- Added 584
- Corporate actions 4
- Unchanged 3
Largest holdings
1,913 stocks worth US$69.15B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PROSHARES TRGENIUS MONEY MRK | Cut | 188,273,847 | US$18.84B | 27.24% |
| NVDANvidiaCOM | Cut | 14,065,122 | US$2.81B | 4.07% |
| AAPLAppleCOM | Cut | 7,583,023 | US$2.19B | 3.17% |
| MUMicronCOM | Cut | 1,327,424 | US$1.53B | 2.22% |
| MSFTMicrosoftCOM | Cut | 3,885,993 | US$1.45B | 2.10% |
| AMZNAmazonCOM | Cut | 5,326,097 | US$1.27B | 1.84% |
| AMDAMDCOM | Cut | 1,947,427 | US$1.13B | 1.64% |
| GOOGLAlphabetCAP STK CL A | Cut | 2,981,795 | US$1.07B | 1.54% |
| AVGOBroadcomCOM | Cut | 2,747,259 | US$1.04B | 1.50% |
| GOOGALPHABET INCCAP STK CL C | Cut | 2,571,280 | US$908.51M | 1.31% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.