ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,738,864,728 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 | 3.74% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,905,086 | 878,928 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,667,397 | 213,425 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,077,693 | 184,452 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,217,090 | 192,420 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,165,079 | 192,817 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,515,584 | 183,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,817,271 | 175,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,495,228 | 171,712 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,851,907 | 203,961 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,629,233 | 231,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,586,947 | 214,806 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,030,024 | 220,783 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,310,638 | 226,206 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,206,487 | 272,704 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,959,131 | 196,671 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,650,670 | 190,885 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,901,904 | 227,123 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,061,538 | 197,704 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,597,323 | 207,062 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,317,074 | 230,209 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,487,066 | 31,459 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,104,960 | 27,432 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $460,139 | 17,390 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||