Institutions / ProShare Advisors LLC / Activity
Activity — ProShare Advisors LLC
2,043 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 74350P691 Common stock | $19.72B | +197.0M | 197,028,347 29.19% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-759.93M | -4.4M -20.06% | 17,363,875 4.48% of portfolio | high |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $738.29M | +5.9M +247.43% | 8,341,425 1.54% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-549.47M | -2.2M -19.00% | 9,232,719 3.47% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-393.30M | -1.1M -18.35% | 4,728,436 2.59% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-303.38M | -1.5M -18.14% | 6,574,226 2.03% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-257.62M | -832K -19.74% | 3,385,207 1.55% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-236.02M | -821K -18.85% | 3,533,517 1.50% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-218.07M | -381K -18.53% | 1,676,081 1.42% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-206.43M | -720K -18.43% | 3,185,410 1.35% of portfolio | high |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-166.45M | -20.0M -100.00% | 0 | high |
| Q1 2026 as of | New | G0250X149 Common stock | $159.08M | +4.0M | 4,001,955 0.24% of portfolio | high |
| Q1 2026 as of | Trim | Albemarle Corp Common stock | $-146.85M | -818K -46.31% | 948,247 0.25% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-141.46M | -142K -18.45% | 627,658 0.93% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-138.66M | -410K -19.04% | 1,745,620 0.87% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-134.46M | -1.4M -18.97% | 5,973,880 0.85% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-120.26M | -591K -18.97% | 2,524,725 0.76% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-112.83M | -304K -10.07% | 2,711,967 1.49% of portfolio | high |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-108.89M | -744K -18.25% | 3,335,667 0.72% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-105.48M | -494K -20.10% | 1,961,746 0.62% of portfolio | high |
| Q1 2026 as of | Trim | Applied Materials Inc /De Common stock | $-104.17M | -305K -19.65% | 1,246,396 0.63% of portfolio | high |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-100.19M | -1.3M -17.83% | 5,952,026 0.68% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-85.74M | -933K -100.00% | 0 | high |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-75.87M | -361K -19.67% | 1,474,887 0.46% of portfolio | high |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-74.74M | -51K -19.75% | 206,269 0.45% of portfolio | high |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-67.15M | -135K -11.53% | 1,039,351 0.76% of portfolio | high |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-65.99M | -340K -19.19% | 1,431,094 0.41% of portfolio | high |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-62.43M | -177K -16.53% | 895,679 0.47% of portfolio | high |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-60.36M | -1.4M -15.18% | 7,639,724 0.50% of portfolio | high |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-60.23M | -189K -19.63% | 775,388 0.37% of portfolio | high |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-56.59M | -406K -18.31% | 1,811,223 0.37% of portfolio | high |
| Q1 2026 as of | Trim | CH Robinson Worldwide Inc Common stock | $-54.66M | -329K -25.95% | 939,060 0.23% of portfolio | high |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-52.78M | -340K -9.98% | 3,066,900 0.71% of portfolio | high |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-52.39M | -114K -18.38% | 504,574 0.34% of portfolio | high |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-51.35M | -303K -13.54% | 1,932,789 0.49% of portfolio | high |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-51.33M | -72K -14.16% | 439,406 0.46% of portfolio | high |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-51.05M | -396K -18.93% | 1,697,621 0.32% of portfolio | high |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-46.79M | -207K -16.97% | 1,013,185 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-46.36M | -324K -23.78% | 1,037,248 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-44.57M | -11K -18.87% | 45,502 0.28% of portfolio | medium |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-43.46M | -206K -19.74% | 836,392 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-41.81M | -247K -20.46% | 961,260 0.24% of portfolio | medium |
| Q1 2026 as of | Trim | 82509L107 Common stock | $-40.89M | -345K -18.15% | 1,554,879 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-39.50M | -99K -18.32% | 442,379 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-39.44M | -91K -17.93% | 417,389 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-37.91M | -155K -11.05% | 1,247,708 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Vertex Pharmaceuticals Inc / Ma Common stock | $-37.29M | -84K -18.27% | 373,532 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-37.16M | -153K -20.37% | 597,575 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-35.85M | -1.2M -19.73% | 5,080,239 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Ugi Corp /Pa Common stock | $-35.69M | -980K -99.13% | 8,608 <0.01% of portfolio | medium |