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Todd B. Johnson

Proshare Advisors Llc

Assets Managed
$67.536B
Holdings
1865
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
19.2%(2Q avg: 18.89%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Proshare Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1865 positions.

Assets under management

The assets under management (AUM) of Proshare Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 67.536B in assets, with a quarterly growth rate of 19.2% and a 2-quarter average growth rate of 18.89%. The portfolio is managed by Todd B. Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IQMM
Proshares Genius Mny Mkt Etf
Recent Activity
New Position
29.2%
$19.717B
197.028M shares@ $100.07 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -20.06%
4.49%
$3.028B
17.364M shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -18.99%
3.47%
$2.343B
9.233M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -18.34%
2.6%
$1.75B
4.728M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -18.13%
2.03%
$1.369B
6.574M shares@ $208.27 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -19.73%
1.56%
$1.048B
3.385M shares@ $309.52 avg price
WMT
Walmart Inc
Recent Activity
Increased 247.43%
1.54%
$1.037B
8.341M shares@ $124.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -18.84%
1.51%
$1.016B
3.534M shares@ $287.57 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -10.06%
1.5%
$1.008B
2.712M shares@ $371.76 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -18.52%
1.42%
$958.936M
1.676M shares@ $572.13 avg price

1-10 of 1865