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 ALB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,238,783 | 948,247 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $249,810,903 | 1,766,197 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $163,238,688 | 2,013,304 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $179,869,793 | 2,870,110 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $139,183,835 | 1,932,572 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $171,364,792 | 1,990,762 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $186,157,714 | 1,965,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $149,832,863 | 1,568,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $187,584,190 | 1,423,897 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $167,392,216 | 1,158,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $149,904,203 | 881,582 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $225,593,292 | 1,011,221 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $149,249,965 | 675,217 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $136,624,836 | 630,014 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $195,671,584 | 739,947 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $179,136,402 | 857,194 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $169,573,397 | 766,780 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $155,375,464 | 664,651 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $167,840,942 | 766,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $140,835,255 | 836,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $97,026,829 | 664,067 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $158,253,407 | 1,072,759 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $97,033,521 | 1,086,845 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $101,364,994 | 1,312,848 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $72,346,723 | 1,283,426 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||