ProShare Advisors LLC
Top Portfolio Positions
1,850 positions ·
$46,557,298,034 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,363,875 | $3,028,259,800 | 6.50% |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.03% |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.76% |
| 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 | 2.23% |
| 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 | 2.17% |
| 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
Holdings in AMD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $513,604,806 | 2,524,725 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $667,302,214 | 3,115,905 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $367,515,854 | 2,271,561 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $390,923,006 | 2,754,919 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $269,442,019 | 2,622,562 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $288,055,522 | 2,384,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $332,726,510 | 2,027,831 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,805,065 | 1,916,066 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $371,095,381 | 2,056,044 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $247,987,695 | 1,682,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $200,314,540 | 1,948,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $192,782,081 | 1,692,407 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $171,312,463 | 1,747,908 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $102,536,221 | 1,583,082 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $110,925,365 | 1,750,716 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $163,693,440 | 2,140,623 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $350,556,942 | 3,206,118 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $366,212,117 | 2,544,907 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $170,407,647 | 1,656,051 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $142,908,013 | 1,521,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $123,599,349 | 1,574,514 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $119,270,322 | 1,300,516 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $87,958,462 | 1,072,795 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,059,719 | 932,517 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $35,423,553 | 778,882 | Shares | Sole | 2020-05-15 | |
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