ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,633,158,422 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,363,875 | $3,028,259,800 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.02% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,574,226 | $1,369,214,049 | 2.94% | |
| AVGO |
Broadcom Inc.
Technology
|
3,385,207 | $1,047,755,418 | 2.25% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
8,341,425 | $1,036,672,299 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,533,517 | $1,016,098,148 | 2.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,711,967 | $1,008,173,732 | 2.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,676,081 | $958,936,222 | 2.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
627,658 | $625,417,260 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ADBE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,258,531 | 597,575 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $262,646,495 | 750,440 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $196,179,796 | 556,144 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $262,387,432 | 678,214 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $251,521,658 | 655,807 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $263,122,047 | 591,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,787,128 | 497,870 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $261,237,685 | 470,241 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $263,505,652 | 522,207 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $260,392,036 | 436,460 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $260,237,153 | 510,369 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $219,708,585 | 449,311 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $181,834,522 | 471,844 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $143,225,148 | 425,594 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $131,516,979 | 477,896 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $213,904,598 | 584,343 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $398,261,542 | 874,109 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $521,360,067 | 919,409 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $342,415,227 | 594,760 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $317,979,094 | 542,960 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $272,347,554 | 572,917 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $241,228,380 | 482,341 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $201,539,265 | 410,944 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $153,886,002 | 353,509 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $96,938,131 | 304,607 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||