Proshare Advisors Llc Portfolio Stock Holdings
Proshare Advisors Llc disclosed 1865 stock positions valued at approximately $67.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1865
- Portfolio Value
- $67.5B
Holdings by Sector
Proshare Advisors Llc Portfolio Holdings in Q1 2026
1798 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.48% | 17,363,875 | -4,357,379 | -20.06% | $3,028,259,801 |
| APPLE INC | AAPL | Technology | 3.47% | 9,232,719 | -2,165,044 | -19.00% | $2,343,171,754 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 4,728,436 | -1,062,478 | -18.35% | $1,750,325,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 6,574,226 | -1,456,674 | -18.14% | $1,369,214,049 |
| BROADCOM INC | AVGO | Technology | 1.55% | 3,385,207 | -832,349 | -19.74% | $1,047,755,420 |
| WALMART INC | WMT | Consumer Defensive | 1.54% | 8,341,425 | +5,940,505 | +247.43% | $1,036,672,299 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 3,533,517 | -820,764 | -18.85% | $1,016,098,149 |
| TESLA INC | TSLA | Consumer Cyclical | 1.49% | 2,711,967 | -303,522 | -10.07% | $1,008,173,734 |
| META PLATFORMS INC | META | Communication Services | 1.42% | 1,676,081 | -381,150 | -18.53% | $958,936,221 |
| ALPHABET INC | GOOG | Communication Services | 1.35% | 3,185,410 | -719,606 | -18.43% | $913,766,715 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 627,658 | -141,966 | -18.45% | $625,417,261 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.87% | 1,745,620 | -410,437 | -19.04% | $589,740,262 |
| NETFLIX INC. | NFLX | Communication Services | 0.85% | 5,973,880 | -1,398,467 | -18.97% | $574,388,564 |
| LINDE PLC | LIN | Other | 0.76% | 1,039,351 | -135,440 | -11.53% | $515,268,652 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.76% | 2,524,725 | -591,180 | -18.97% | $513,604,808 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.72% | 3,335,667 | -744,415 | -18.25% | $487,941,369 |
| PEPSICO INC | PEP | Consumer Defensive | 0.71% | 3,066,900 | -339,908 | -9.98% | $476,258,901 |
| CISCO SYS INC | CSCO | Technology | 0.68% | 5,952,026 | -1,291,262 | -17.83% | $461,817,697 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 1,246,396 | -304,770 | -19.65% | $426,005,691 |
| LAM RESEARCH CORP | LRCX | Other | 0.62% | 1,961,746 | -493,659 | -20.10% | $419,146,648 |
| INTEL CORP | INTC | Technology | 0.50% | 7,639,724 | -1,367,736 | -15.18% | $337,141,019 |
| EXXON MOBIL CORP | XOM | Energy | 0.49% | 1,932,789 | -302,684 | -13.54% | $327,916,980 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 895,679 | -177,426 | -16.53% | $315,144,656 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 439,406 | -72,454 | -14.16% | $311,301,575 |
| T-MOBILE US INC | TMUS | Communication Services | 0.46% | 1,474,887 | -361,256 | -19.67% | $309,770,516 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.45% | 1,247,708 | -155,070 | -11.05% | $304,989,742 |
| KLA CORP | KLAC | Technology | 0.45% | 206,269 | -50,758 | -19.75% | $303,712,539 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 1,432,774 | -98,653 | -6.44% | $296,440,942 |
| TEXAS INSTRS INC | TXN | Technology | 0.41% | 1,431,094 | -339,909 | -19.19% | $277,832,589 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.37% | 1,811,223 | -406,067 | -18.31% | $252,430,149 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.37% | 1,220,367 | -47,916 | -3.78% | $247,954,166 |
| FASTENAL CO | FAST | Industrials | 0.37% | 5,329,121 | -394,386 | -6.89% | $247,271,215 |
| ANALOG DEVICES INC | ADI | Technology | 0.37% | 775,388 | -189,325 | -19.63% | $246,681,940 |
| CINTAS CORP | CTAS | Industrials | 0.35% | 1,405,246 | -108,699 | -7.18% | $237,683,307 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 758,532 | +964 | +0.13% | $235,744,158 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 504,574 | -113,639 | -18.38% | $232,603,567 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 1,585,777 | -19 | -0.00% | $229,049,631 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 1,013,185 | -207,030 | -16.97% | $229,010,204 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 2,976,020 | -83,979 | -2.74% | $226,326,321 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 1,039,100 | +6,126 | +0.59% | $225,993,861 |
| QUALCOMM INC | QCOM | Technology | 0.32% | 1,697,621 | -396,416 | -18.93% | $218,619,633 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 2,285,191 | -17,642 | -0.77% | $212,248,541 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 863,360 | -39,941 | -4.42% | $209,269,831 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.30% | 624,118 | -25,915 | -3.99% | $203,418,780 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.30% | 574,548 | +58,441 | +11.32% | $203,309,555 |
| TARGET CORP | TGT | Consumer Defensive | 0.29% | 1,640,575 | -145,617 | -8.15% | $198,837,691 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.29% | 616,247 | -21,072 | -3.31% | $197,537,977 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 668,606 | -33,032 | -4.71% | $196,677,141 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.29% | 665,009 | -5,365 | -0.80% | $193,178,464 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 45,502 | -10,585 | -18.87% | $191,577,979 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.28% | 1,690,803 | +18,637 | +1.11% | $191,365,084 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.28% | 1,182,696 | -53,948 | -4.36% | $189,609,824 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.28% | 1,023,862 | +75,103 | +7.92% | $189,127,790 |
| SHOPIFY INC | SHOP | Technology | 0.27% | 1,554,879 | -344,753 | -18.15% | $184,439,748 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.27% | 2,536,672 | -141,196 | -5.27% | $184,390,688 |
| INTUIT | INTU | Technology | 0.27% | 417,389 | -91,213 | -17.93% | $180,470,655 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 376,026 | -17,029 | -4.33% | $180,191,658 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.26% | 2,084,083 | -64,059 | -2.98% | $177,626,396 |
| AFLAC INC | AFL | Financial Services | 0.26% | 1,617,315 | +48,164 | +3.07% | $177,435,630 |
| WW GRAINGER INC | GWW | Industrials | 0.26% | 162,598 | -10,280 | -5.95% | $177,363,523 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.26% | 836,392 | -205,666 | -19.74% | $176,737,993 |
| APPLOVIN CORP | APP | Technology | 0.26% | 442,379 | -99,249 | -18.32% | $176,066,842 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.26% | 675,558 | -753 | -0.11% | $175,840,993 |
| REALTY INCOME CORP | O | Real Estate | 0.26% | 2,831,029 | +5,603 | +0.20% | $173,202,355 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.26% | 1,628,718 | +27,479 | +1.72% | $172,986,138 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.25% | 1,841,906 | -5,613 | -0.30% | $171,886,670 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.25% | 948,247 | -817,950 | -46.31% | $170,238,783 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 495,187 | -25,244 | -4.85% | $169,958,082 |
| DOVER CORP | DOV | Industrials | 0.25% | 813,021 | -158,181 | -16.29% | $169,474,227 |
| KENVUE INC | KVUE | Consumer Defensive | 0.25% | 9,819,219 | -983,808 | -9.11% | $169,283,337 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 1,636,962 | +65,068 | +4.14% | $168,066,889 |
| ECOLAB INC | ECL | Basic Materials | 0.25% | 631,571 | +7,698 | +1.23% | $168,010,517 |
| EVERSOURCE ENERGY | ES | Utilities | 0.25% | 2,416,845 | +143,986 | +6.34% | $167,439,021 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.25% | 1,062,925 | +1,561 | +0.15% | $167,251,247 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.25% | 373,532 | -83,514 | -18.27% | $166,796,978 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.24% | 660,084 | +73,237 | +12.48% | $165,443,452 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.24% | 1,708,881 | +323,159 | +23.32% | $164,855,752 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.24% | 1,044,249 | +142,441 | +15.80% | $164,187,270 |
| NORDSON CORP | NDSN | Industrials | 0.24% | 613,486 | -73,438 | -10.69% | $163,224,084 |
| NUCOR CORP | NUE | Basic Materials | 0.24% | 961,260 | -247,227 | -20.46% | $162,549,066 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.24% | 685,431 | -75,916 | -9.97% | $161,953,637 |
| PPG INDS INC | PPG | Basic Materials | 0.24% | 1,510,911 | -89,315 | -5.58% | $161,486,168 |
| MEDTRONIC PLC | MDT | Other | 0.24% | 1,859,349 | -52,382 | -2.74% | $161,112,591 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.24% | 373,804 | -21,775 | -5.50% | $158,993,793 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.24% | 656,067 | +36,822 | +5.95% | $158,768,214 |
| SYSCO CORP | SYY | Consumer Defensive | 0.23% | 2,220,986 | +115,982 | +5.51% | $158,422,931 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.23% | 5,985,443 | +309,112 | +5.45% | $158,255,114 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.23% | 1,635,476 | +100,898 | +6.57% | $157,725,304 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.23% | 1,515,910 | +150,102 | +10.99% | $157,093,753 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.23% | 939,060 | -329,155 | -25.95% | $155,949,695 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 1,187,923 | -133,989 | -10.14% | $155,641,673 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.23% | 6,556,326 | -526,842 | -7.44% | $154,860,419 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.23% | 6,822,917 | +204,162 | +3.08% | $154,539,069 |
| SMITH A O CORP | AOS | Industrials | 0.23% | 2,309,570 | -35,061 | -1.50% | $152,293,045 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 178,449 | -2,286 | -1.26% | $150,966,068 |
| ERIE INDTY CO | ERIE | Financial Services | 0.22% | 597,974 | +99,508 | +19.96% | $150,276,845 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.22% | 1,037,248 | -323,659 | -23.78% | $148,565,032 |
| ASML HLDG NV | ASML | Other | 0.22% | 112,009 | -24,286 | -17.82% | $147,944,847 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.22% | 5,080,239 | -1,248,581 | -19.73% | $145,853,662 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.22% | 1,613,907 | +14,062 | +0.88% | $145,477,577 |