ProShare Advisors LLC
CIK: 1357955SEC EDGAR →
Portfolio Value
$8.7T
Holdings
1,844
As of
Q3 2026
New Positions
170
Closed Positions
137
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 4,688,388 | $326.2B | 3.76% |
| 2 | FASTENAL CO | 4,916,029 | $243.5B | 2.81% |
| 3 | COCA COLA CO | 2,692,855 | $231.8B | 2.68% |
| 4 | MEDTRONIC PLC | 2,231,555 | $192.6B | 2.22% |
| 5 | ABBOTT LABORATORIES | 1,917,627 | $189.5B | 2.19% |
| 6 | STANLEY BLACK & DECKER INC | 1,884,304 | $166.9B | 1.93% |
| 7 | FRANKLIN TEMPLETON INC | 5,188,212 | $166.6B | 1.92% |
| 8 | COLGATE PALMOLIVE CO | 1,934,035 | $165.0B | 1.90% |
| 9 | BROWN FORMAN CORP | 6,291,269 | $164.8B | 1.90% |
| 10 | NEXTERA ENERGY INC | 2,168,734 | $164.3B | 1.90% |
Quarterly Changes
Top Buys
New Positions (67)
ONEOK INC NEW
$15.1B · 178K shares
$9.7B · 167K shares
$9.4B · 250K shares
$9.3B · 143K shares
$8.9B · 243K shares
$8.8B · 106K shares
$7.9B · 117K shares
$2.2B · 51K shares
$1.9B · 43K shares
$1.8B · 104K shares
$683.4M · 18K shares
SPACE EXPLORATION TECHN CORP
$625.3M · 4.1M shares
$584.4M · 20K shares
MAREX GROUP LTD
$545.2M · 8K shares
$511.4M · 10K shares
$503.0M · 35K shares
$477.0M · 9K shares
$472.2M · 14K shares
$429.2M · 58K shares
$418.5M · 6K shares
$408.6M · 45K shares
$389.1M · 8K shares
$385.4M · 7K shares
COLUMBIA FINL INC
$372.2M · 34K shares
$328.0M · 15K shares
$300.1M · 10K shares
EXXONMOBIL HOLDINGS CORP
$287.0M · 1.8M shares
$283.6M · 5K shares
$277.2M · 9K shares
$275.9M · 4K shares
$246.2M · 8K shares
$244.5M · 7K shares
$229.0M · 7K shares
$223.6M · 4K shares
$221.8M · 5K shares
$220.0M · 4K shares
$215.4M · 6K shares
BLACKSTONE DIGITAL INFRASTRU
$213.9M · 12K shares
$209.2M · 4K shares
$201.0M · 6K shares
$200.1M · 6K shares
MARQETA INC
$187.0M · 11K shares
EXPRO LTD
$164.9M · 10K shares
$121.9M · 12K shares
SERVICE PPTYS TR
$105.2M · 16K shares
YORK SPACE SYSTEMS INC
$98.3M · 11K shares
WAVE LIFE SCIENCES INC
$90.9M · 25K shares
$70.1M · 10K shares
$68.4M · 11K shares
$41.4M · 11K shares
$22.8M · 14K shares
$14.7M · 90K shares
$6.7M · 30K shares
$3.9M · 27K shares
$576K · 6K shares
$513K · 5K shares
$439K · 2K shares
$417K · 4K shares
$375K · 2K shares
$355K · 3K shares
$313K · 2K shares
$228K · 711 shares
$226K · 2K shares
$218K · 2K shares
$205K · 1K shares
$205K · 2K shares
$202K · 1K shares
Closed Positions (136)
$16.1B · 185K shares
$7.4B · 146K shares
$7.3B · 189K shares
$7.2B · 212K shares
$7.1B · 212K shares
$7.1B · 228K shares
$7.1B · 262K shares
$7.1B · 173K shares
$7.0B · 226K shares
$7.0B · 184K shares
$6.9B · 227K shares
$6.9B · 191K shares
$6.9B · 377K shares
$6.9B · 81K shares
$6.7B · 239K shares
$5.7B · 385K shares
$2.6B · 62K shares
$1.6B · 105K shares
$1.5B · 21K shares
$1.2B · 68K shares
$900.4M · 29K shares
$745.4M · 47K shares
$658.0M · 17K shares
$637.6M · 17K shares
$612.4M · 52K shares
$535.6M · 22K shares
$528.1M · 12K shares
$526.5M · 56K shares
$516.3M · 9K shares
$507.2M · 160K shares
$497.0M · 8K shares
$488.5M · 6K shares
$469.7M · 90K shares
$424.6M · 17K shares
$424.6M · 19K shares
$392.8M · 24K shares
$388.2M · 9K shares
$385.6M · 5K shares
$368.9M · 12K shares
$361.4M · 5K shares
$359.7M · 5K shares
$300.2M · 9K shares
$294.1M · 7K shares
$287.9M · 3K shares
$286.8M · 5K shares
$284.7M · 54K shares
$284.0M · 5K shares
$264.3M · 5K shares
$263.6M · 6K shares
$259.4M · 19K shares
$258.4M · 5K shares
$253.2M · 4K shares
$252.6M · 5K shares
$251.1M · 3K shares
$249.4M · 26K shares
$244.4M · 1.8M shares
$243.3M · 10K shares
$241.3M · 8K shares
$239.7M · 19K shares
$239.2M · 4K shares
$235.8M · 8K shares
$232.7M · 6K shares
$232.5M · 6K shares
$231.8M · 5K shares
$229.5M · 4K shares
$225.5M · 6K shares
$223.5M · 7K shares
$222.9M · 5K shares
$222.8M · 2K shares
$219.7M · 7K shares
$219.5M · 7K shares
$217.8M · 4K shares
$216.1M · 4K shares
$216.1M · 7K shares
$216.0M · 3K shares
$214.4M · 6K shares
$213.8M · 8K shares
$212.5M · 5K shares
$212.0M · 2K shares
$211.0M · 2K shares
$208.3M · 6K shares
$206.8M · 6K shares
$205.1M · 4K shares
$202.8M · 3K shares
$202.1M · 4K shares
$201.0M · 10K shares
$189.6M · 18K shares
$188.4M · 15K shares
$186.4M · 46K shares
$163.7M · 6K shares
$162.0M · 3K shares
$161.1M · 11K shares
$145.7M · 10K shares
$141.6M · 24K shares
$141.3M · 10K shares
$140.0M · 10K shares
$130.0M · 77K shares
$123.6M · 12K shares
$108.9M · 3K shares
$105.4M · 11K shares
$71.3M · 10K shares
$66.6M · 10K shares
$55.7M · 272K shares
$54.4M · 10K shares
$53.3M · 10K shares
$42.6M · 14K shares
$41.0M · 10K shares
$39.7M · 10K shares
$38.6M · 19K shares
$37.6M · 10K shares
$37.2M · 20K shares
$27.2M · 22K shares
$26.1M · 10K shares
$13.8M · 10K shares
$13.3M · 2K shares
$11.3M · 10K shares
$7.2M · 68K shares
$6.5M · 46K shares
$5.5M · 29K shares
$4.0M · 12K shares
$1.5M · 12K shares
$1.4M · 11K shares
$722K · 3K shares
$392K · 1K shares
$318K · 3K shares
$313K · 3K shares
$282K · 2K shares
$279K · 1K shares
$253K · 2K shares
$240K · 2K shares
$232K · 1K shares
$230K · 2K shares
$227K · 2K shares
$215K · 2K shares
$202K · 1K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 69 | $1.8T | 21.0% |
| Financial Services | 237 | $1.4T | 15.7% |
| Industrials | 237 | $1.2T | 13.6% |
| Utilities | 57 | $747.4B | 8.6% |
| Consumer Cyclical | 167 | $678.3B | 7.8% |
| Healthcare | 303 | $639.6B | 7.4% |
| Communication Services | 57 | $589.9B | 6.8% |
| Unknown | 124 | $461.9B | 5.3% |
| Technology | 287 | $414.3B | 4.8% |
| Real Estate | 115 | $343.4B | 4.0% |
| Energy | 102 | $234.1B | 2.7% |
| Basic Materials | 89 | $203.2B | 2.3% |