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
25 quarters · across all stocks
Holdings in BBBY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,367,481 | 510,233 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,290,190 | 602,599 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,450,152 | 352,416 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,565,030 | 518,173 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,516,138 | 433,817 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,849,535 | 577,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,294,365 | 326,822 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,799,818 | 290,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,079,541 | 141,452 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,340,729 | 265,104 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,838,930 | 179,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,081,763 | 186,729 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,006,020 | 197,633 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,369,511 | 174,045 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,446,973 | 223,695 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,324,929 | 212,912 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,415,098 | 236,653 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,320,849 | 174,900 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $20,301,432 | 260,542 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,174,953 | 457,429 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,888,263 | 571,812 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $30,846,532 | 643,038 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,022,212 | 248,069 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||