Proshare Advisors 13F Holdings & Latest Moves

13F filer · Latest filing Apr 27, 2026 · SEC CIK 0001357955

Proshare Advisors reported a 13F portfolio worth $67.54B as of Q1 2026. Latest 13F moves (filed Apr 27, 2026): 9 added, 46 reduced. Largest change by value: reduced $AAPL ($2.65B held).

13F value (Q1 2026)
$67.54B
New positions
0
Added / reduced
9 / 46
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AFL Added +48.16K (+3.07%) 1.62M $191.98M -1.2%+0.7% —
$ATO Added +75.10K (+7.92%) 1.02M $176.38M +1.2%-4.5% —
$ATO Added +75.10K (+7.92%) 1.02M $172.24M +1.2%-4.5% —
$BFB Added +309.11K (+5.45%) 5.99M $156.58M —
$CLX Added +150.10K (+10.99%) 1.52M $149.01M -10.5%+0.5% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -2.17M (-19%) 9.23M $2.65B +3.4%+16.3% —
$AMZN Reduced -1.46M (-18.14%) 6.57M $1.58B +4.2%+4.1% —
$AMD Reduced -591.18K (-18.97%) 2.52M $1.43B +2.1%+48.1% —
$AVGO Reduced -832.35K (-19.74%) 3.39M $1.27B -0.4%+0.9% —
$AMAT Reduced -304.77K (-19.65%) 1.25M $871.72M -3.3%+10.9% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AFL Added +48.16K (+3.07%) 1.62M $191.98M -1.2%+0.7% —
$ATO Added +75.10K (+7.92%) 1.02M $176.38M +1.2%-4.5% —
$ATO Added +75.10K (+7.92%) 1.02M $172.24M +1.2%-4.5% —
$BFB Added +309.11K (+5.45%) 5.99M $156.58M —
$CLX Added +150.10K (+10.99%) 1.52M $149.01M -10.5%+0.5% —
$ABT Added +65.07K (+4.14%) 1.64M $148.80M -5.7%-7.7% —
$CLX Added +150.10K (+10.99%) 1.52M $144.68M -10.5%+0.5% —
$BRO Added +338.19K (+18.28%) 2.19M $140.35M -12.8%-13.8% —
$BRO Added +338.19K (+18.28%) 2.19M $129.98M -12.8%-13.8% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Reduced -2.17M (-19%) 9.23M $2.65B +3.4%+16.3% —
$AMZN Reduced -1.46M (-18.14%) 6.57M $1.58B +4.2%+4.1% —
$AMD Reduced -591.18K (-18.97%) 2.52M $1.43B +2.1%+48.1% —
$AVGO Reduced -832.35K (-19.74%) 3.39M $1.27B -0.4%+0.9% —
$AMAT Reduced -304.77K (-19.65%) 1.25M $871.72M -3.3%+10.9% —
$CSCO Reduced -1.29M (-17.83%) 5.95M $699.12M +5.0%+35.6% —
$AMAT Reduced -304.77K (-19.65%) 1.25M $688.63M -3.3%+10.9% —
$COST Reduced -141.97K (-18.45%) 627.66K $587.16M +1.6%+0.7% —
$CAT Reduced -72.45K (-14.16%) 439.41K $467.92M +5.5%+9.8% —
$AMGN Reduced -177.43K (-16.53%) 895.68K $323.49M -4.8%-0.5% —
$ADI Reduced -189.32K (-19.63%) 775.39K $307.97M +1.1%+6.2% —
$ADP Reduced -47.92K (-3.78%) 1.22M $273.48M +7.1%+10.4% —
$CRWD Reduced -80.83K (-18.10%) 365.73K $271.70M +3.2%+42.0% —
$ADP Reduced -47.92K (-3.78%) 1.22M $271.48M +7.1%+10.4% —
$APP Reduced -99.25K (-18.32%) 442.38K $228.29M +3.2%+23.4% —
$ASML Reduced -24.29K (-17.82%) 112.01K $221.11M -3.2%+11.5% —
$BEN Reduced -526.84K (-7.44%) 6.56M $218.13M +7.7%+14.9% —
$CB Reduced -25.91K (-3.99%) 624.12K $212.66M +0.2%-1.2% —
$BEN Reduced -526.84K (-7.44%) 6.56M $208.56M +7.7%+14.9% —
$CB Reduced -25.91K (-3.99%) 624.12K $204.67M +0.2%-1.2% —
$BKNG Reduced -264.62K (-18.87%) 1.14M $202.76M -6.7%-5.2% —
$CAH Reduced -205.67K (-19.74%) 836.39K $198.69M -2.6%-1.2% —
$ADM Reduced -141.20K (-5.27%) 2.54M $195.86M +8.1%+13.5% —
$CL Reduced -64.06K (-2.98%) 2.08M $191.07M +1.4%+8.5% —
$CAH Reduced -205.67K (-19.74%) 836.39K $184.98M -2.6%-1.2% —
$BRKB Reduced -17.03K (-4.33%) 376.03K $183.55M -0.9%+1.5% —
$CHRW Reduced -329.15K (-25.95%) 939.06K $177.09M -14.4%-6.3% —
$BDX Reduced -102.85K (-8.97%) 1.04M $158.03M -2.6%-2.0% —
$BDX Reduced -102.85K (-8.97%) 1.04M $153.87M -2.6%-2.0% —
$ALB Reduced -817.95K (-46.31%) 948.25K $153.66M -4.4%-11.1% —
$CDNS Reduced -83.86K (-17.30%) 400.74K $152.10M +3.9%+11.1% —
$CDNS Reduced -83.86K (-17.30%) 400.74K $150.40M +3.9%+11.1% —
$AOS Reduced -35.06K (-1.50%) 2.31M $144.86M —
$AOS Reduced -35.06K (-1.50%) 2.31M $135.53M —
$ALB Reduced -817.95K (-46.31%) 948.25K $127.01M -4.4%-11.1% —
$CEG Reduced -38.58K (-7.04%) 509.48K $126.54M +1.9%-8.3% —
$CMCSA Reduced -1.67M (-24.77%) 5.08M $125.33M -1.6%-8.3% —
$ADBE Reduced -152.87K (-20.37%) 597.58K $120.70M +6.1%-0.4% —
$AEP Reduced -162.34K (-17.37%) 772.39K $106.48M -0.3%-3.4% —
$AEP Reduced -162.34K (-17.37%) 772.39K $99.24M -0.3%-3.4% —
$ABNB Reduced -141.53K (-19.14%) 598.07K $87.80M -1.6%-6.4% —
$BKR Reduced -307.85K (-17.59%) 1.44M $81.72M +0.9%-7.3% —
$ARM Reduced -37.99K (-17.60%) 177.88K $78.22M -5.8%+40.2% Read
$BAC Reduced -78.61K (-5.51%) 1.35M $76.79M -0.8%-2.9% —
$AXP Reduced -7.65K (-3.32%) 222.82K $75.37M +0.1%-2.0% —
$BAC Reduced -78.61K (-5.51%) 1.35M $74.34M -0.8%-2.9% —

All tracked 13F moves by Proshare Advisors

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$BEN Reduced -526.84K (-7.44%) 6.56M $218.13M +7.7%+14.9% —
$CEG Reduced -38.58K (-7.04%) 509.48K $126.54M +1.9%-8.3% —
$CL Reduced -64.06K (-2.98%) 2.08M $191.07M +1.4%+8.5% —
$CB Reduced -25.91K (-3.99%) 624.12K $212.66M +0.2%-1.2% —
$CB Reduced -25.91K (-3.99%) 624.12K $204.67M +0.2%-1.2% —
$BRKB Reduced -17.03K (-4.33%) 376.03K $183.55M -0.9%+1.5% —
$BEN Reduced -526.84K (-7.44%) 6.56M $208.56M +7.7%+14.9% —
$BDX Reduced -102.85K (-8.97%) 1.04M $158.03M -2.6%-2.0% —
$BDX Reduced -102.85K (-8.97%) 1.04M $153.87M -2.6%-2.0% —
$BAC Reduced -78.61K (-5.51%) 1.35M $76.79M -0.8%-2.9% —
$BAC Reduced -78.61K (-5.51%) 1.35M $74.34M -0.8%-2.9% —
$ADP Reduced -47.92K (-3.78%) 1.22M $271.48M +7.1%+10.4% —
$ADM Reduced -141.20K (-5.27%) 2.54M $195.86M +8.1%+13.5% —
$AOS Reduced -35.06K (-1.50%) 2.31M $135.53M —
$AXP Reduced -7.65K (-3.32%) 222.82K $75.37M +0.1%-2.0% —
$ADP Reduced -47.92K (-3.78%) 1.22M $273.48M +7.1%+10.4% —
$AOS Reduced -35.06K (-1.50%) 2.31M $144.86M —
$CRWD Reduced -80.83K (-18.10%) 365.73K $271.70M +3.2%+42.0% —
$COST Reduced -141.97K (-18.45%) 627.66K $587.16M +1.6%+0.7% —
$CMCSA Reduced -1.67M (-24.77%) 5.08M $125.33M -1.6%-8.3% —
$CSCO Reduced -1.29M (-17.83%) 5.95M $699.12M +5.0%+35.6% —
$CDNS Reduced -83.86K (-17.30%) 400.74K $152.10M +3.9%+11.1% —
$CAT Reduced -72.45K (-14.16%) 439.41K $467.92M +5.5%+9.8% —
$CAH Reduced -205.67K (-19.74%) 836.39K $198.69M -2.6%-1.2% —
$CAH Reduced -205.67K (-19.74%) 836.39K $184.98M -2.6%-1.2% —
$CDNS Reduced -83.86K (-17.30%) 400.74K $150.40M +3.9%+11.1% —
$CHRW Reduced -329.15K (-25.95%) 939.06K $177.09M -14.4%-6.3% —
$AVGO Reduced -832.35K (-19.74%) 3.39M $1.27B -0.4%+0.9% —
$BKNG Reduced -264.62K (-18.87%) 1.14M $202.76M -6.7%-5.2% —
$BKR Reduced -307.85K (-17.59%) 1.44M $81.72M +0.9%-7.3% —
$ASML Reduced -24.29K (-17.82%) 112.01K $221.11M -3.2%+11.5% —
$ARM Reduced -37.99K (-17.60%) 177.88K $78.22M -5.8%+40.2% Read
$APP Reduced -99.25K (-18.32%) 442.38K $228.29M +3.2%+23.4% —
$AMAT Reduced -304.77K (-19.65%) 1.25M $871.72M -3.3%+10.9% —
$AAPL Reduced -2.17M (-19%) 9.23M $2.65B +3.4%+16.3% —
$ADI Reduced -189.32K (-19.63%) 775.39K $307.97M +1.1%+6.2% —
$AMGN Reduced -177.43K (-16.53%) 895.68K $323.49M -4.8%-0.5% —
$AEP Reduced -162.34K (-17.37%) 772.39K $106.48M -0.3%-3.4% —
$AMZN Reduced -1.46M (-18.14%) 6.57M $1.58B +4.2%+4.1% —
$AMAT Reduced -304.77K (-19.65%) 1.25M $688.63M -3.3%+10.9% —
$ALB Reduced -817.95K (-46.31%) 948.25K $127.01M -4.4%-11.1% —
$ALB Reduced -817.95K (-46.31%) 948.25K $153.66M -4.4%-11.1% —
$ABNB Reduced -141.53K (-19.14%) 598.07K $87.80M -1.6%-6.4% —
$AEP Reduced -162.34K (-17.37%) 772.39K $99.24M -0.3%-3.4% —
$AMD Reduced -591.18K (-18.97%) 2.52M $1.43B +2.1%+48.1% —
$ADBE Reduced -152.87K (-20.37%) 597.58K $120.70M +6.1%-0.4% —
$CLX Added +150.10K (+10.99%) 1.52M $144.68M -10.5%+0.5% —
$CLX Added +150.10K (+10.99%) 1.52M $149.01M -10.5%+0.5% —
$BRO Added +338.19K (+18.28%) 2.19M $140.35M -12.8%-13.8% —
$BRO Added +338.19K (+18.28%) 2.19M $129.98M -12.8%-13.8% —
$BFB Added +309.11K (+5.45%) 5.99M $156.58M —
$ATO Added +75.10K (+7.92%) 1.02M $172.24M +1.2%-4.5% —
$ATO Added +75.10K (+7.92%) 1.02M $176.38M +1.2%-4.5% —
$AFL Added +48.16K (+3.07%) 1.62M $191.98M -1.2%+0.7% —
$ABT Added +65.07K (+4.14%) 1.64M $148.80M -5.7%-7.7% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Proshare Advisors holds or traded

Frequently asked questions

What did Proshare Advisors buy and sell in its latest 13F?

It opened or added to $AFL, $ATO, $ATO, $BFB and $CLX; it cut or exited $AAPL, $AMZN, $AMD, $AVGO and $AMAT.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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