ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

AVA — Avista Corp

Top Portfolio Positions

1,853 positions · $46,738,864,728 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.48%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.01%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.74%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,783,057	168,985	+0.1%	Shares	Sole	2026-04-27
2025-12-31	$6,505,205	168,791	-8.2%	Shares	Sole	2026-02-06
2025-09-30	$6,950,234	183,820	+3.3%	Shares	Sole	2025-11-06
2025-06-30	$6,749,900	177,863	-9.7%	Shares	Sole	2025-08-07
2025-03-31	$8,248,180	196,995	-14.4%	Shares	Sole	2025-05-08
2024-12-31	$8,426,548	230,045	+16.5%	Shares	Sole	2025-02-14
2024-09-30	$7,654,287	197,530	-1.7%	Shares	Sole	2024-11-14
2024-06-30	$6,953,495	200,910	-15.8%	Shares	Sole	2024-08-13
2024-03-31	$8,355,561	238,594	+3.8%	Shares	Sole	2024-05-08
2023-12-31	$8,217,448	229,923	-8.1%	Shares	Sole	2024-02-14
2023-09-30	$8,097,679	250,160	+22.4%	Shares	Sole	2023-11-13
2023-06-30	$8,028,123	204,434	-13.3%	Shares	Sole	2023-08-10
2023-03-31	$10,005,252	235,695	+2.6%	Shares	Sole	2023-05-26
2022-12-31	$10,183,567	229,670	+13.8%	Shares	Sole	2023-02-02
2022-09-30	$7,477,134	201,812	-1.3%	Shares	Sole	2022-11-07
2022-06-30	$8,892,269	204,373	-13.5%	Shares	Sole	2022-08-01
2022-03-31	$10,669,848	236,320	-9.4%	Shares	Sole	2022-05-10
2021-12-31	$11,085,258	260,891	+11.0%	Shares	Sole	2022-02-08
2021-09-30	$9,194,921	235,044	-4.9%	Shares	Sole	2021-11-12
2021-06-30	$10,549,645	247,238	-16.4%	Shares	Sole	2021-08-13
2021-03-31	$14,124,879	295,809	+16.2%	Shares	Sole	2021-05-14
2020-12-31	$10,221,169	254,638	+17.7%	Shares	Sole	2021-02-09
2020-09-30	$7,384,352	216,423	+9.2%	Shares	Sole	2020-11-13
2020-06-30	$7,212,825	198,209	-4.8%	Shares	Sole	2020-08-03
2020-03-31	$8,843,401	208,129	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.