1y return+14.6%S&P 500 +20.9%
3y return+49.3%S&P 500 +68.5%
5y return+46.2%S&P 500 +74.5%
10y return+202.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $303 against $357 in the S&P 500.2
ProShare Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IQMMProshares Tr | $18.8B | 27.2% | −4.4% |
| NVDANvidia Corporation | $2.8B | 4.1% | −19.0% |
| AAPLApple Inc | $2.2B | 3.2% | −17.9% |
| MUMicron Technology Inc | $1.5B | 2.2% | −24.0% |
| MSFTMicrosoft Corp | $1.4B | 2.1% | −17.8% |
| AMZNAmazon Com Inc | $1.3B | 1.8% | −19.0% |
| AMDAdvanced Micro Devices Inc | $1.1B | 1.6% | −22.9% |
| GOOGLAlphabet Inc | $1.1B | 1.5% | −15.6% |
| AVGOBroadcom Inc | $1.0B | 1.5% | −18.8% |
| GOOGAlphabet Inc | $908.5M | 1.3% | −19.3% |
| TSLATesla Inc | $893.1M | 1.3% | −21.7% |
| INTCIntel Corp | $827.8M | 1.2% | −22.4% |
| METAMeta Platforms Inc | $754.9M | 1.1% | −20.0% |
| WMTWalmart Inc | $741.9M | 1.1% | −21.5% |
| AMATApplied Matls Inc | $701.9M | 1.0% | −22.1% |
| LRCXLam Research Corp | $663.0M | 1.0% | −22.0% |
| CSCOCisco Sys Inc | $538.3M | 0.8% | −23.0% |
| KLACKla Corp | $484.1M | 0.7% | +677.8% |
| COSTCostco Wholesale Corporation | $449.4M | 0.6% | −23.5% |
| Linde PLCCUSIP G54950103 | $432.2M | 0.6% | −19.9% |
| CATCaterpillar Inc | $393.2M | 0.6% | −16.0% |
| GDGeneral Dynamics Corp | $381.4M | 0.6% | +117.4% |
| SNDKSandisk Corp | $376.9M | 0.5% | +490.5% |
| GILDGilead Sciences Inc | $357.4M | 0.5% | +56.2% |
| PEPPepsico Inc | $343.1M | 0.5% | −17.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.8B |
| WDCWestern Digital Corp | June 30, 2020 | +1346.7% | $252.5M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.0B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $701.9M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $1.1B |
| Seagate Technology Hldngs PlCUSIP G7997R103 | June 30, 2021 | +997.4% | $246.3M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $309.6M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $393.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $663.0M |
| PLTRPalantir Technologies Inc | March 31, 2024 | +407.0% | $300.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $229.0M
- Thomson Reuters CorpCUSIP 884903808 was $50.7M
- TEAMAtlassian Corporation was $14.7M
- Csg Sys Intl IncCUSIP 126349109 was $13.0M
- CTRACoterra Energy Inc was $6.9M
- TRTootsie Roll Inds Inc was $6.5M
- FISIFinancial Institutions Inc was $6.5M
- SBSISouthside Bancshares Inc was $6.4M
- MBWMMercantile Bk Corp was $6.3M
- COFSChoiceone Financia was $6.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.9% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −17.8% | −16.5% |
| March 31, 2022 | −6.9% | −4.9% |
| December 31, 2021 | +10.0% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ProShare Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1357955&type=13F-HR&dateb=&owner=include&count=40CIK 1357955
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1357955/000135795526000003/Filed August 11, 2026 · accession 0001357955-26-000003