ProShare Advisors LLC
Top Portfolio Positions
1,852 positions ·
$46,737,337,440 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 | 3.75% | |
| 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 BDX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,187,270 | 1,044,249 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $137,589,568 | 901,808 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $142,917,659 | 971,263 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $114,195,278 | 843,288 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $135,187,886 | 750,716 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $149,453,985 | 837,949 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $150,217,789 | 792,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $146,546,661 | 797,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $148,737,709 | 764,576 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $124,153,525 | 647,678 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $139,458,470 | 686,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $145,227,063 | 699,704 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $143,760,982 | 738,725 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $152,449,463 | 762,547 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $121,745,225 | 694,969 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $135,262,410 | 697,902 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $135,150,142 | 662,439 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $127,913,754 | 663,170 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $116,259,028 | 616,624 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $105,948,802 | 568,017 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $89,497,202 | 479,895 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $89,199,055 | 464,782 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $67,843,780 | 380,156 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,260,493 | 333,813 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $70,536,457 | 400,250 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||