AI Portfolio Summary
In 2026 Q1, ProShare Advisors LLC maintained a portfolio of 2063 distinct positions. The most significant new addition to the portfolio was PROSHARES TR, which now represents 29.19% of the total fund value. The fund also reduced its exposure to LAM RESEARCH CORP by 20.1%.
Total Positions
2063
Quarter
2026 Q1
Top Holding
N/A (29.2%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2063
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PROSHARES TR
|
—
|
Unknown | 29.19% | — |
#1
Prev: #—
|
9.5 | 197,028,347 | no change |
NEW
|
197,028,347 | $19,716,616,284 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.48% | 7.15% |
#2
1
Prev: #1
|
3.3 | -4,357,379 | -20.1% |
P
S
|
17,363,875 | $3,028,259,801 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.47% | 5.47% |
#3
1
Prev: #2
|
2.9 | -2,165,044 | -19.0% |
P
S
|
9,232,719 | $2,343,171,754 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 4.94% |
#4
1
Prev: #3
|
2.0 | -1,062,478 | -18.3% |
P
S
|
4,728,436 | $1,750,325,154 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.03% | 3.27% |
#5
1
Prev: #4
|
1.8 | -1,456,674 | -18.1% |
P
S
|
6,574,226 | $1,369,214,049 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.55% | 2.58% |
#6
1
Prev: #5
|
1.1 | -832,349 | -19.7% |
P
S
|
3,385,207 | $1,047,755,420 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.54% | 0.47% |
#7
31
Prev: #38
|
3.6 | 5,940,505 | 247.4% |
P
S
|
8,341,425 | $1,036,672,299 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 2.41% |
#8
2
Prev: #6
|
1.1 | -820,764 | -18.8% |
P
S
|
3,533,517 | $1,016,098,149 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.49% | 2.39% |
#9
1
Prev: #8
|
1.1 | -303,522 | -10.1% |
P
S
|
2,711,967 | $1,008,173,734 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.42% | 2.40% |
#10
3
Prev: #7
|
1.1 | -381,150 | -18.5% |
P
S
|
1,676,081 | $958,936,221 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.35% | 2.16% |
#11
2
Prev: #9
|
1.0 | -719,606 | -18.4% |
P
S
|
3,185,410 | $913,766,715 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 1.17% |
#12
1
Prev: #13
|
0.9 | -141,966 | -18.4% |
P
S
|
627,658 | $625,417,261 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.87% | 1.09% |
#13
1
Prev: #14
|
0.8 | -410,437 | -19.0% |
P
S
|
1,745,620 | $589,740,262 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.85% | 1.22% |
#14
3
Prev: #11
|
0.8 | -1,398,467 | -19.0% |
P
S
|
5,973,880 | $574,388,564 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.76% | 0.88% |
#15
1
Prev: #16
|
0.8 | -135,440 | -11.5% |
P
S
|
1,039,351 | $515,268,652 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 1.18% |
#16
4
Prev: #12
|
0.8 | -591,180 | -19.0% |
P
S
|
2,524,725 | $513,604,808 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.72% | 1.28% |
#17
7
Prev: #10
|
0.8 | -744,415 | -18.2% |
P
S
|
3,335,667 | $487,941,369 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.71% | 0.86% |
#18
1
Prev: #17
|
0.8 | -339,908 | -10.0% |
P
S
|
3,066,900 | $476,258,901 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.98% |
#19
4
Prev: #15
|
0.8 | -1,291,262 | -17.8% |
P
S
|
5,952,026 | $461,817,697 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.63% | 0.70% |
#20
1
Prev: #19
|
0.8 | -304,770 | -19.6% |
P
S
|
1,246,396 | $426,005,691 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.62% | 0.74% |
#21
3
Prev: #18
|
0.2 | -493,659 | -20.1% |
P
S
|
1,961,746 | $419,146,648 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.50% | 0.59% |
#22
4
Prev: #26
|
0.7 | -1,367,736 | -15.2% |
P
S
|
7,639,724 | $337,141,019 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.47% |
#23
13
Prev: #36
|
0.7 | -302,684 | -13.5% |
P
S
|
1,932,789 | $327,916,980 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.47% | 0.62% |
#24
1
Prev: #23
|
0.7 | -177,426 | -16.5% |
P
S
|
895,679 | $315,144,656 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.46% | 0.52% |
#25
7
Prev: #32
|
0.7 | -72,454 | -14.2% |
P
S
|
439,406 | $311,301,575 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.46% | 0.66% |
#26
6
Prev: #20
|
0.7 | -361,256 | -19.7% |
P
S
|
1,474,887 | $309,770,516 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.51% |
#27
6
Prev: #33
|
0.7 | -155,070 | -11.1% |
P
S
|
1,247,708 | $304,989,742 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.45% | 0.55% |
#28
Prev: #28
|
0.7 | -50,758 | -19.7% |
P
S
|
206,269 | $303,712,539 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.41% |
#29
15
Prev: #44
|
0.7 | -98,653 | -6.4% |
P
S
|
1,432,774 | $296,440,942 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.41% | 0.54% |
#30
1
Prev: #29
|
0.7 | -339,909 | -19.2% |
P
S
|
1,431,094 | $277,832,589 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.37% | 0.48% |
#31
4
Prev: #35
|
0.6 | -406,067 | -18.3% |
P
S
|
1,811,223 | $252,430,149 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.37% | 0.58% |
#32
5
Prev: #27
|
0.6 | -47,916 | -3.8% |
P
S
|
1,220,367 | $247,954,166 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.37% | 0.41% |
#33
14
Prev: #47
|
0.6 | -394,386 | -6.9% |
P
S
|
5,329,121 | $247,271,215 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | 0.46% |
#34
6
Prev: #40
|
0.6 | -189,325 | -19.6% |
P
S
|
775,388 | $246,681,940 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.35% | 0.50% |
#35
1
Prev: #34
|
0.6 | -108,699 | -7.2% |
P
S
|
1,405,246 | $237,683,307 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.41% |
#36
9
Prev: #45
|
0.6 | 964 | 0.1% |
P
S
|
758,532 | $235,744,158 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.34% | 0.62% |
#37
13
Prev: #24
|
0.6 | -113,639 | -18.4% |
P
S
|
504,574 | $232,603,567 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.34% | 0.40% |
#38
11
Prev: #49
|
0.6 | -19 | -0.0% |
P
S
|
1,585,777 | $229,049,631 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.34% | 0.42% |
#39
3
Prev: #42
|
0.6 | -207,030 | -17.0% |
P
S
|
1,013,185 | $229,010,204 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | 0.38% |
#40
12
Prev: #52
|
0.6 | -83,979 | -2.7% |
P
S
|
2,976,020 | $226,326,321 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.42% |
#41
2
Prev: #43
|
0.6 | 6,126 | 0.6% |
P
S
|
1,039,100 | $225,993,861 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.32% | 0.63% |
#42
20
Prev: #22
|
0.6 | -396,416 | -18.9% |
P
S
|
1,697,621 | $218,619,633 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.31% | 0.33% |
#43
24
Prev: #67
|
0.6 | -17,642 | -0.8% |
P
S
|
2,285,191 | $212,248,541 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.47% |
#44
7
Prev: #37
|
0.6 | -39,941 | -4.4% |
P
S
|
863,360 | $209,269,831 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.30% | 0.36% |
#45
13
Prev: #58
|
0.6 | -25,915 | -4.0% |
P
S
|
624,118 | $203,418,780 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.30% | 0.41% |
#46
Prev: #46
|
2.1 | 58,441 | 11.3% |
P
S
|
574,548 | $203,309,555 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.29% | 0.31% |
#47
27
Prev: #74
|
0.6 | -145,617 | -8.2% |
P
S
|
1,640,575 | $198,837,691 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.29% | 0.36% |
#48
8
Prev: #56
|
0.6 | -21,072 | -3.3% |
P
S
|
616,247 | $197,537,977 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.40% |
#49
1
Prev: #50
|
0.6 | -33,032 | -4.7% |
P
S
|
668,606 | $196,677,141 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.29% | 0.29% |
#50
36
Prev: #86
|
0.6 | -5,365 | -0.8% |
P
S
|
665,009 | $193,178,464 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 2063 holdings