ProShare Advisors LLC

Position in AVT — Avnet Inc

CIK 1357955 BETHESDA, MD

Position in AVT

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$7,983,179

+$1,449,156 QoQ

Shares Held

129,555

-4.7% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

ProShare Advisors LLC holds $9,090,159 across 4 Electronics & Computer Distribution names. AVT ranks #1 (87.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVT	Avnet Inc This page	129,555	$7,983,179
2	SNX	Td Synnex Corp	3,007	$507,310
3	NSIT	Insight Enterprises Inc	4,566	$305,967
4	ARW	Arrow Electronics, Inc.	2,048	$293,703

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,983,179	129,555	-4.7%	Shares	Sole	2026-04-27
2025-12-31	$6,534,023	135,899	+8.4%	Shares	Sole	2026-02-06
2025-09-30	$6,552,356	125,332	+7.7%	Shares	Sole	2025-11-06
2025-06-30	$6,174,690	116,328	-8.9%	Shares	Sole	2025-08-07
2025-03-31	$6,138,063	127,637	-9.6%	Shares	Sole	2025-05-08
2024-12-31	$7,390,670	141,259	-3.4%	Shares	Sole	2025-02-14
2024-09-30	$7,945,553	146,300	-4.7%	Shares	Sole	2024-11-14
2024-06-30	$7,904,796	153,521	-6.0%	Shares	Sole	2024-08-13
2024-03-31	$8,100,033	163,373	+15.9%	Shares	Sole	2024-05-08
2023-12-31	$7,103,174	140,936	+12.3%	Shares	Sole	2024-02-14
2023-09-30	$6,045,387	125,449	+11.3%	Shares	Sole	2023-11-13
2023-06-30	$5,687,430	112,734	+34.1%	Shares	Sole	2023-08-10
2023-03-31	$3,799,964	84,070	+13.9%	Shares	Sole	2023-05-26
2022-12-31	$3,068,437	73,796	+8.3%	Shares	Sole	2023-02-02
2022-09-30	$2,461,722	68,154	-13.4%	Shares	Sole	2022-11-07
2022-06-30	$3,375,685	78,724	-1.1%	Shares	Sole	2022-08-01
2022-03-31	$3,231,735	79,619	-14.4%	Shares	Sole	2022-05-10
2021-12-31	$3,834,802	93,010	+14.7%	Shares	Sole	2022-02-08
2021-09-30	$2,997,675	81,084	+14.8%	Shares	Sole	2021-11-12
2021-06-30	$2,830,008	70,609	+5.1%	Shares	Sole	2021-08-13
2021-03-31	$2,789,596	67,203	+718.5%	Shares	Sole	2021-05-14
2020-12-31	$288,288	8,211	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.