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 AMGN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $315,144,656 | 895,679 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $351,237,997 | 1,073,105 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $222,893,130 | 789,841 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,924,220 | 948,835 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $284,718,067 | 913,876 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $222,709,842 | 854,473 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $222,644,854 | 690,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,710,046 | 661,578 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $202,345,710 | 711,683 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $184,905,959 | 641,990 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $197,003,498 | 733,009 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $150,154,124 | 676,309 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $173,160,931 | 716,281 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $175,917,585 | 669,805 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $159,142,768 | 706,046 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $198,756,149 | 816,918 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $305,012,886 | 1,261,322 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $305,709,258 | 1,358,889 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $206,177,359 | 969,562 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $221,509,518 | 908,757 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $229,127,884 | 920,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $179,270,693 | 779,709 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $177,198,572 | 697,193 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $109,037,134 | 462,296 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $80,499,825 | 397,079 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||