ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

AWR — American States Water Co

Top Portfolio Positions

1,851 positions · $46,557,378,984 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.50%
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%

52 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,007,478	92,667	-0.3%	Shares	Sole	2026-04-27
2025-12-31	$6,739,625	92,986	-1.8%	Shares	Sole	2026-02-06
2025-09-30	$6,939,298	94,644	+5.9%	Shares	Sole	2025-11-06
2025-06-30	$6,852,484	89,388	-11.9%	Shares	Sole	2025-08-07
2025-03-31	$7,982,479	101,455	-6.8%	Shares	Sole	2025-05-08
2024-12-31	$8,459,822	108,850	+10.8%	Shares	Sole	2025-02-14
2024-09-30	$8,180,244	98,214	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$7,116,939	98,070	-15.7%	Shares	Sole	2024-08-13
2024-03-31	$8,403,462	116,327	+11.3%	Shares	Sole	2024-05-08
2023-12-31	$8,405,980	104,526	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$8,277,608	105,206	+5.0%	Shares	Sole	2023-11-13
2023-06-30	$8,720,619	100,237	-15.1%	Shares	Sole	2023-08-10
2023-03-31	$10,500,220	118,126	+17.5%	Shares	Sole	2023-05-26
2022-12-31	$9,306,828	100,560	-0.8%	Shares	Sole	2023-02-02
2022-09-30	$7,902,415	101,378	-9.7%	Shares	Sole	2022-11-07
2022-06-30	$9,152,431	112,286	-11.3%	Shares	Sole	2022-08-01
2022-03-31	$11,267,706	126,575	+13.3%	Shares	Sole	2022-05-10
2021-12-31	$11,554,248	111,700	+1.7%	Shares	Sole	2022-02-08
2021-09-30	$9,390,267	109,802	-21.2%	Shares	Sole	2021-11-12
2021-06-30	$11,091,857	139,415	-23.5%	Shares	Sole	2021-08-13
2021-03-31	$13,777,585	182,195	+36.6%	Shares	Sole	2021-05-14
2020-12-31	$10,603,453	133,360	+22.7%	Shares	Sole	2021-02-09
2020-09-30	$8,147,364	108,704	+9.9%	Shares	Sole	2020-11-13
2020-06-30	$7,780,910	98,956	-22.4%	Shares	Sole	2020-08-03
2020-03-31	$10,425,528	127,545	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.