ProShare Advisors LLC

CIK 0001357955 · Q2 2026

13F Equity AUM

$69.2B

+2.4% QoQ

Positions

1,873

+58 QoQ

AUM Rank

#147

Top 2%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,313 · Top 28%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 38.8%Top 10: 46.6%Top 20: 56.0%

PROSHARES TR27.2%

NVDA4.1%

AAPL3.2%

MU2.2%

MSFT2.1%

AMZN1.8%

AMD1.6%

GOOGL1.5%

AVGO1.5%

GOOG1.3%

Others (1863)53.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified27.9%

Technology27.7%

Industrials6.9%

Financial Services6.6%

Consumer Defensive6.2%

Consumer Cyclical6.0%

Communication Services5.5%

Healthcare5.0%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1873Median: 0.00%Avg: 0.05%

0–0.5%

1849(41.8%)

0.5–1%

9(5.9%)

1–3%

12(17.8%)

3–5%

2(7.2%)

5%+

1(27.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,873vs 20 funds

0%Low

1,873

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New185Increased583Decreased1142Exited137

New Positions

HONEYWELL INTL INC0.1%

+392K

HONEYWELL AEROSPACE …0.1%

+346K

6RJ00.1%

+538K

YNDX0.1%

+205K

CRWV0.1%

+417K

THOMSON REUTERS CORP0.0%

+354K

MSBI0.0%

+228K

TN10.0%

+79K

EIG0.0%

+146K

VEEV0.0%

+24K

Increased

GPC0.5%

+1.6M(+131%)

KLAC0.7%

+1.4M(+678%)

GILD0.5%

+1.0M(+56%)

HRL0.3%

+808K(+12%)

BKNG0.2%

+803K(+1765%)

MCX0.2%

+615K(+24%)

GD0.6%

+582K(+117%)

ABT0.3%

+378K(+23%)

HOMB0.1%

+347K(+39%)

MDT0.3%

+324K(+17%)

Decreased

PROSHARES TR27.2%

-8,754,500(-4%)

NVDA4.1%

-3,298,753(-19%)

FLO0.0%

-2,312,015(-99%)

WMT1.1%

-1,791,204(-21%)

INTC1.2%

-1,711,467(-22%)

AAPL3.2%

-1,649,696(-18%)

NFLX0.5%

-1,385,757(-23%)

CSCO0.8%

-1,369,535(-23%)

AMZN1.8%

-1,248,129(-19%)

CMCSA0.1%

-1,144,199(-23%)

Exited

-1,013,185

-563,915

-215,290

-162,507

-125,631

-147,086

-152,332

LAND

-533,632

FISI

-204,256

DGICA

-356,309

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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