ProShare Advisors LLC
Top Portfolio Positions
1,851 positions ·
$46,557,145,781 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 | 6.50% | |
| 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 AMSF
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,110,588 | 183,336 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,270,355 | 163,248 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,099,196 | 139,124 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,036,576 | 138,042 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,689,851 | 146,334 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,496,493 | 145,450 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,124,276 | 147,409 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $8,645,451 | 176,618 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,904,020 | 171,330 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,758,301 | 166,024 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,676,152 | 166,817 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $212,140 | 4,271 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $257,953 | 4,792 | Shares | Sole | 2022-02-08 | |
| 2021-06-30 | $328,175 | 5,498 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $364,096 | 5,689 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $265,211 | 4,618 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||