Filing analysis
ProShare Advisors LLC
13F-HR · period Q1 2026 · filed Apr 27, 2026
$67.54BReported 13F value
1,865Positions
+30New
286Increased
1523Reduced
−193Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| IQMM ProShares - GENIUS Money… | $19.72B | 29.2% |
| VRT Vertiv Holdings Co | $14.14M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $747,033 | 0.0% |
| PNFP Pinnacle Financial Partners… | $520,200 | 0.0% |
| SOLS Solstice Advanced Materials… | $484,911 | 0.0% |
| NSA National Storage Affiliates… | $449,635 | 0.0% |
| DNTH Dianthus Therapeutics, Inc. | $436,133 | 0.0% |
| IHS IHS Holding Limited | $369,527 | 0.0% |
| AAUC Allied Gold Corporation | $356,218 | 0.0% |
| DFTX Definium Therapeutics, Inc. | $354,015 | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▼ Trim | -18.4% | $1.75B |
| NVDA NVIDIA Corporation | ▼ Trim | -20.1% | $3.03B |
| WMT Walmart Inc. | ▲ Add | +247.4% | $1.04B |
| AAPL Apple Inc. | ▼ Trim | -19.0% | $2.34B |
| AMZN Amazon.com, Inc. | ▼ Trim | -18.1% | $1.37B |
| AVGO Broadcom Inc. | ▼ Trim | -19.7% | $1.05B |
| META Meta Platforms, Inc. | ▼ Trim | -18.5% | $958.94M |
| TSLA Tesla, Inc. | ▼ Trim | -10.1% | $1.01B |
| GOOGL Alphabet Inc. | ▼ Trim | -18.9% | $1.02B |
| GOOG Alphabet Inc. | ▼ Trim | -18.4% | $913.77M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.