Filing analysis
ProShare Advisors LLC
13F-HR · period Q2 2026 · filed Aug 11, 2026
$69.15BReported 13F value
1,913Positions
+179New
580Increased
1148Reduced
−131Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| HONA Honeywell Aerospace Inc | $76.55M | 0.1% |
| NBIS Nebius Group N.V. | $56.59M | 0.1% |
| RKLB Rocket Lab USA, Inc. | $54.69M | 0.1% |
| CRWV CoreWeave, Inc. Class A… | $41.49M | 0.1% |
| TRI Thomson Reuters Corporation | $28.93M | 0.0% |
| EIG Employers Holdings, Inc. | $7.38M | 0.0% |
| GIC Global Industrial Co | $7.10M | 0.0% |
| MSBI Midland States Bancorp, Inc. | $7.09M | 0.0% |
| ALRS | $7.04M | 0.0% |
| BHB | $6.96M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -24.0% | $1.53B |
| IQMM ProShares - GENIUS Money… | ▼ Trim | -4.4% | $18.84B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -22.9% | $1.13B |
| INTC Intel Corp. | ▼ Trim | -22.4% | $827.76M |
| SNDK Sandisk Corporation | ▲ Add | +490.5% | $376.86M |
| MSFT Microsoft Corporation | ▼ Trim | -17.8% | $1.45B |
| WMT Walmart Inc. | ▼ Trim | -21.5% | $741.88M |
| AMAT Applied Materials, Inc. | ▼ Trim | -22.1% | $701.88M |
| NFLX Netflix, Inc. | ▼ Trim | -23.2% | $327.59M |
| LRCX Lam Research Corporation | ▼ Trim | -22.0% | $663.04M |
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.