ProShare Advisors LLC
SEC Form 13F institutional filer · CIK 0001357955
13F-HR · 493 reported holdings · 2026-03-31
Provider of leveraged and inverse ETFs.
Reported long-US-equity value
$43.71B
Top-10 concentration
33.1%
ProShare Advisors LLC — $43.7B AUM allocation strategy
ProShare Advisors LLC files SEC Form 13F and reports $43.7B of long US equity value across 493 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.3%, followed by Communication Services 7.9% and Consumer Discretionary 5.5%.
The top 10 holdings account for 33% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ProShare Advisors LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$43.7B
total across 493 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
33% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMT +5.94M sh · +$769M+$BRO +338K sh · −$4.75M+$KMB +323K sh · +$25.1M
Biggest trims (shares)
−$AMCR −16M sh · −$7.38M−$NVDA −4.36M sh · −$1.02B−$AAPL −2.17M sh · −$755M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.9%—
- Interactive Media & Services6.6%—
- Technology Hardware, Storage & Peripherals5.4%—
- Systems Software4.0%—
- Consumer Staples Merchandise Retail3.8%—
- Broadline Retail3.1%—
- Automobile Manufacturers2.3%—
- Semiconductor Materials & Equipment1.9%—
- Other holdings61.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 17.4M | $3.03B | -4.36M | 6.9% |
| $AAPL | Apple Inc | 9.23M | $2.34B | -2.17M | 5.4% |
| $MSFT | Microsoft Corporation | 4.73M | $1.75B | -1.06M | 4.0% |
| $AMZN | Amazon.com Inc | 6.57M | $1.37B | -1.46M | 3.1% |
| $AVGO | Broadcom Inc | 3.39M | $1.05B | -832K | 2.4% |
| $WMT | Walmart Inc | 8.34M | $1.04B | +5.94M | 2.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.53M | $1.02B | -821K | 2.3% |
| $TSLA | Tesla Inc | 2.71M | $1.01B | -304K | 2.3% |
| $META | Meta Platforms Inc | 1.68M | $959M | -382K | 2.2% |
| $GOOGL | Alphabet Inc | 3.19M | $914M | -720K | 2.1% |
…and 483 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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