How many stocks does ProShare Advisors LLC own?

As of Q1 2026, ProShare Advisors LLC holds 1,865 positions in their 13F portfolio.

What is ProShare Advisors LLC's largest holding?

IQMM at 29.2% of portfolio, worth $19.7B.

What is ProShare Advisors LLC's total portfolio value?

$67.5B as of Q1 2026, tracked across 1,865 holdings.

Is ProShare Advisors LLC a hedge fund?

ProShare Advisors LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does ProShare Advisors LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has ProShare Advisors LLC's portfolio changed in Q1 2026?

View ProShare Advisors LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is ProShare Advisors LLC's investment strategy?

ProShare Advisors LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

ProShare Advisors LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

ProShare Advisors LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$67.5B

AUM

1,865

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New61%Increased5%Decreased34%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.6 years

<1Q1%1-4Q5%1-2Y6%2Y+88%

Q1 2026 Summary

Active quarter - 30 new positions, 199 exits, 289 increased. Top move: IQMM (NEW, conviction 98). Portfolio: $67.5B across 1865 positions.

Portfolio Allocation

Top holdings by portfolio weight

IQMM29.19%

NVDA4.48%

AAPL3.47%

MSFT2.59%

AMZN2.03%

AVGO1.55%

WMT1.54%

GOOGL1.50%

TSLA1.49%

META1.42%

Other1.35%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BE24Q held

BLOOM ENERGY CORP

Avg $22.89 · $8.7M est. P&L

Est. P&L

+1136.44%

PL16Q held

PLANET LABS PBC

Avg $4.84 · $1.4M est. P&L

Est. P&L

+759.58%

TTMI24Q held

TTM TECHNOLOGIES INC

Avg $20.59 · $2.8M est. P&L

Est. P&L

+712.76%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,865 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IQPROSHARES TR(IQMM) ETF	197M	$19.7B	29.2%	—	$99.40	+0.72%	1 qtr	New 98
NVDA NVIDIA CORPORATION	17.4M	$3B	4.5%	—	$132.50	+73.71%	30 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	9.2M	$2.3B	3.5%	—	$185.03	+62.26%	30 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	4.7M	$1.8B	2.6%	—	$329.29	+29.75%	30 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	6.6M	$1.4B	2.0%	—	$166.09	+59.04%	30 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	3.4M	$1B	1.6%	—	$166.58	+156.74%	30 qtrssince 2018-Q4	Decreased 0
WMT WALMART INC	8.3M	$1B	1.5%	—	$109.35	+19.90%	30 qtrssince 2018-Q4	Increased 81
GOOGL ALPHABET INC	3.5M	$1B	1.5%	—	$162.36	+144.55%	30 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	2.7M	$1B	1.5%	—	$298.86	+43.22%	30 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.7M	$958.9M	1.4%	—	$469.46	+31.81%	30 qtrssince 2018-Q4	Decreased 0
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