ProShare Advisors LLC
CIK: 1357955SEC EDGAR →
Portfolio Value
$8.9T
Holdings
1,913
As of
Q2 2026
New Positions
170
Closed Positions
137
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 4,588,123 | $327.6B | 3.69% |
| 2 | COCA COLA CO | 2,845,613 | $231.3B | 2.61% |
| 3 | FASTENAL CO | 4,764,944 | $228.9B | 2.58% |
| 4 | STANLEY BLACK & DECKER INC | 2,154,195 | $202.8B | 2.29% |
| 5 | FRANKLIN RESOURCES INC | 6,022,325 | $200.4B | 2.26% |
| 6 | COLGATE PALMOLIVE CO | 2,104,367 | $192.9B | 2.17% |
| 7 | HORMEL FOODS CORP | 7,630,462 | $189.4B | 2.13% |
| 8 | SYSCO CORP | 2,226,374 | $186.1B | 2.10% |
| 9 | NEXTERA ENERGY INC | 2,107,256 | $185.0B | 2.08% |
| 10 | KENVUE INC | 9,631,181 | $184.1B | 2.07% |
Quarterly Changes
Top Buys
New Positions (185)
$41.5B · 417K shares
THOMSON REUTERS CORP
$28.9B · 354K shares
$7.4B · 146K shares
CARNIVAL CORP LTD
$7.2B · 252K shares
$7.1B · 212K shares
$7.1B · 228K shares
$7.0B · 226K shares
$7.0B · 184K shares
$6.9B · 79K shares
$6.6B · 632K shares
$1.3B · 14K shares
$814.7M · 9K shares
$725.2M · 20K shares
$624.2M · 9K shares
$589.5M · 8K shares
$570.0M · 123K shares
$542.5M · 66K shares
$541.9M · 7K shares
$535.6M · 22K shares
$530.5M · 16K shares
$520.1M · 8K shares
$480.2M · 16K shares
$465.6M · 33K shares
$456.6M · 15K shares
$454.1M · 5K shares
$452.1M · 7K shares
KEEL INFRASTRUCTURE CORP
$443.8M · 77K shares
$439.1M · 18K shares
$436.8M · 9K shares
VERSIGENT PLC
$431.9M · 10K shares
$424.6M · 17K shares
$423.4M · 31K shares
$393.4M · 18K shares
$391.7M · 13K shares
$390.1M · 8K shares
EIKON THERAPEUTICS INC
$387.4M · 30K shares
$385.0M · 4K shares
$376.5M · 61K shares
$376.4M · 29K shares
$372.6M · 10K shares
$368.9M · 12K shares
$368.3M · 35K shares
$359.7M · 5K shares
$354.2M · 4K shares
$337.7M · 5K shares
$331.2M · 21K shares
$329.2M · 18K shares
$315.1M · 5K shares
$312.5M · 14K shares
$310.3M · 6K shares
$308.9M · 11K shares
$307.3M · 10K shares
$304.5M · 4K shares
$300.3M · 6K shares
$300.2M · 9K shares
BROOKFIELD BUSINESS CORP
$273.6M · 9K shares
$264.2M · 7K shares
$263.6M · 8K shares
$263.6M · 6K shares
$258.4M · 5K shares
$249.4M · 26K shares
$247.7M · 18K shares
$246.0M · 4K shares
$245.0M · 6K shares
$239.7M · 19K shares
$237.7M · 7K shares
$235.8M · 8K shares
$233.7M · 22K shares
$230.2M · 14K shares
$229.5M · 4K shares
$229.5M · 9K shares
$225.6M · 7K shares
$225.5M · 6K shares
$223.5M · 7K shares
$222.9M · 5K shares
$222.9M · 33K shares
$219.7M · 7K shares
$219.5M · 7K shares
$216.5M · 20K shares
$216.4M · 24K shares
$216.4M · 11K shares
$216.0M · 3K shares
$214.4M · 6K shares
$212.5M · 5K shares
$212.0M · 2K shares
$208.3M · 18K shares
$206.8M · 6K shares
$206.7M · 6K shares
INFLEQTION INC
$205.2M · 15K shares
$205.1M · 4K shares
$202.8M · 3K shares
$202.3M · 6K shares
$202.2M · 3K shares
$202.1M · 4K shares
$201.1M · 16K shares
$199.2M · 21K shares
$191.8M · 23K shares
$185.7M · 10K shares
$177.4M · 13K shares
$175.6M · 27K shares
$171.3M · 10K shares
$165.4M · 21K shares
$163.7M · 6K shares
$162.0M · 3K shares
$161.2M · 26K shares
$155.0M · 12K shares
$148.9M · 17K shares
$145.7M · 10K shares
$144.7M · 25K shares
$141.3M · 10K shares
$129.5M · 16K shares
$124.0M · 51K shares
$123.6M · 12K shares
$118.2M · 25K shares
$114.2M · 30K shares
$111.9M · 17K shares
$110.2M · 11K shares
$108.9M · 3K shares
$108.6M · 17K shares
$103.3M · 35K shares
$99.4M · 43K shares
$99.0M · 46K shares
$93.2M · 12K shares
$87.8M · 10K shares
HONEYWELL INTL INC
$87.7M · 392K shares
$85.7M · 12K shares
$83.7M · 36K shares
$83.5M · 17K shares
$78.9M · 17K shares
$78.2M · 33K shares
HONEYWELL AEROSPACE INC
$76.5M · 346K shares
$68.5M · 45K shares
$67.8M · 50K shares
$67.1M · 11K shares
$66.6M · 10K shares
$62.5M · 20K shares
$56.6M · 205K shares
$54.7M · 538K shares
$53.9M · 20K shares
$49.4M · 11K shares
$46.1M · 14K shares
$40.4M · 19K shares
$39.9M · 10K shares
$39.5M · 16K shares
$36.6M · 13K shares
$36.1M · 19K shares
$33.2M · 20K shares
$31.7M · 33K shares
$31.6M · 24K shares
$30.3M · 11K shares
$29.2M · 14K shares
$27.2M · 22K shares
$27.1M · 25K shares
$26.9M · 15K shares
$26.7M · 22K shares
$25.0M · 12K shares
$18.5M · 14K shares
$15.1M · 11K shares
$13.8M · 10K shares
$13.7M · 18K shares
$13.3M · 2K shares
$6.8M · 12K shares
$6.5M · 46K shares
$4.3M · 24K shares
DUPONT DE NEMOURS INC
$3.5M · 26K shares
FEDEX FGHT HLDG CO INC
$2.6M · 17K shares
$1.1M · 8K shares
$712K · 342 shares
$595K · 2K shares
ASCENDIS PHARMA A/S
$539K · 2K shares
CEREBRAS SYSTEMS INC
$522K · 2K shares
$440K · 3K shares
$425K · 3K shares
$414K · 4K shares
$407K · 3K shares
$402K · 2K shares
VERADERMICS INC
$351K · 3K shares
$318K · 3K shares
$240K · 2K shares
$237K · 2K shares
$232K · 1K shares
$230K · 2K shares
$227K · 2K shares
$219K · 1K shares
$215K · 2K shares
Closed Positions (137)
$50.7B · 564K shares
$14.7B · 215K shares
$13.0B · 163K shares
$6.9B · 197K shares
$6.5B · 152K shares
$6.5B · 204K shares
$6.4B · 207K shares
$6.3B · 126K shares
$6.2B · 221K shares
$6.1B · 356K shares
$6.0B · 147K shares
$5.8B · 224K shares
$5.4B · 534K shares
$3.4B · 74K shares
$3.0B · 39K shares
$1.5B · 50K shares
$1.3B · 26K shares
$1.2B · 12K shares
$1.1B · 39K shares
$991.4M · 69K shares
$983.3M · 21K shares
$957.0M · 40K shares
$877.7M · 18K shares
$853.3M · 20K shares
$833.2M · 35K shares
$810.7M · 10K shares
$712.8M · 33K shares
$666.6M · 46K shares
$597.8M · 32K shares
$580.0M · 12K shares
$566.1M · 52K shares
$529.5M · 31K shares
$445.9M · 37K shares
$415.8M · 6K shares
$356.2M · 11K shares
$280.3M · 10K shares
$273.9M · 7K shares
$271.8M · 7K shares
$251.4M · 6K shares
$248.4M · 7K shares
$247.5M · 3K shares
$244.5M · 7K shares
$233.2M · 12K shares
$232.4M · 2K shares
$229.0M · 1.0M shares
$227.4M · 6K shares
$227.2M · 9K shares
$227.1M · 4K shares
$226.4M · 2K shares
$225.7M · 13K shares
$220.2M · 9K shares
$218.8M · 5K shares
$216.5M · 4K shares
$212.8M · 8K shares
$212.5M · 5K shares
$212.2M · 5K shares
$209.8M · 6K shares
$208.0M · 5K shares
$205.9M · 4K shares
$204.0M · 4K shares
$202.4M · 9K shares
$202.3M · 11K shares
$201.5M · 6K shares
$200.1M · 7K shares
$184.5M · 10K shares
$173.4M · 11K shares
$171.8M · 12K shares
$168.9M · 133K shares
$148.7M · 10K shares
$145.4M · 22K shares
$132.9M · 17K shares
$121.5M · 10K shares
$120.9M · 10K shares
$115.8M · 11K shares
$113.8M · 10K shares
$107.5M · 15K shares
$98.7M · 11K shares
$98.3M · 10K shares
$90.0M · 14K shares
$89.4M · 12K shares
$86.4M · 11K shares
$84.5M · 11K shares
$82.4M · 32K shares
$81.8M · 18K shares
$81.0M · 10K shares
$74.2M · 11K shares
$63.2M · 14K shares
$59.1M · 10K shares
$57.3M · 10K shares
$45.3M · 11K shares
$42.7M · 61K shares
$42.0M · 10K shares
$39.3M · 67K shares
$38.3M · 42K shares
$30.3M · 10K shares
$25.7M · 33K shares
$24.9M · 11K shares
$23.0M · 11K shares
$22.9M · 10K shares
$19.5M · 32K shares
$18.9M · 16K shares
$17.4M · 11K shares
$15.3M · 12K shares
$15.0M · 25K shares
$14.9M · 17K shares
$14.6M · 11K shares
$14.6M · 13K shares
$12.8M · 20K shares
$12.6M · 38K shares
$10.8M · 14K shares
$10.3M · 15K shares
$9.2M · 13K shares
$9.2M · 12K shares
$8.8M · 13K shares
$8.6M · 13K shares
$8.2M · 13K shares
$7.7M · 28K shares
$6.9M · 14K shares
$6.1M · 13K shares
$5.6M · 14K shares
$1.6M · 8K shares
$1.4M · 10K shares
$1.3M · 11K shares
$1.2M · 8K shares
$968K · 5K shares
$804K · 1K shares
$697K · 4K shares
$630K · 3K shares
$625K · 1K shares
$342K · 3K shares
$315K · 2K shares
$270K · 798 shares
$215K · 1K shares
$210K · 1K shares
$205K · 423 shares
$205K · 2K shares
$204K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 74 | $1.8T | 20.9% |
| Financial Services | 253 | $1.5T | 16.9% |
| Industrials | 247 | $1.2T | 13.2% |
| Utilities | 59 | $862.0B | 9.7% |
| Consumer Cyclical | 178 | $635.7B | 7.2% |
| Communication Services | 59 | $615.1B | 6.9% |
| Healthcare | 318 | $583.8B | 6.6% |
| Technology | 286 | $401.4B | 4.5% |
| Unknown | 119 | $398.8B | 4.5% |
| Real Estate | 120 | $398.4B | 4.5% |
| Energy | 108 | $261.4B | 2.9% |
| Basic Materials | 92 | $188.5B | 2.1% |