ProShare Advisors LLC
Top Portfolio Positions
1,852 positions ·
$46,737,337,440 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 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.01% | |
| 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 | 2.93% | |
| AVGO |
Broadcom Inc.
Technology
|
3,385,207 | $1,047,755,418 | 2.24% | |
| 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 | 2.17% | |
| 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 | 2.05% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
627,658 | $625,417,260 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,435,628 | 1,617,315 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $173,030,280 | 1,569,151 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $193,406,539 | 1,731,482 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $165,328,692 | 1,567,691 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $192,631,115 | 1,732,450 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $184,250,327 | 1,781,229 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,190,039 | 1,978,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $198,279,363 | 2,220,125 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $180,531,039 | 2,102,621 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $176,150,205 | 2,135,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $199,511,701 | 2,599,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $188,987,339 | 2,707,555 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $158,852,885 | 2,462,072 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $196,935,678 | 2,737,499 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $166,997,681 | 2,971,489 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $151,751,433 | 2,742,661 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $172,854,568 | 2,684,494 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $161,673,501 | 2,768,856 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $145,302,366 | 2,787,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $139,073,036 | 2,591,745 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $130,420,765 | 2,548,276 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $125,329,356 | 2,818,290 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $96,673,552 | 2,659,520 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $85,811,498 | 2,381,668 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $71,451,381 | 2,086,781 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||