ProShare Advisors LLC
Top Portfolio Positions
1,851 positions ·
$46,557,378,984 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
Holdings in BMI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,805,474 | 84,053 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,230,393 | 75,858 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,914,191 | 72,316 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,164,968 | 57,828 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $13,541,234 | 71,176 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,054,235 | 80,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,598,604 | 80,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,518,296 | 83,275 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,399,605 | 101,351 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $15,796,527 | 102,329 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,816,515 | 89,084 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,097,882 | 95,540 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,377,785 | 109,816 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $12,023,719 | 110,279 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,040,605 | 119,500 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,605,530 | 143,473 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,256,336 | 142,978 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $13,866,652 | 130,130 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,535,291 | 123,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,212,387 | 144,847 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,987,304 | 150,288 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,365,079 | 142,091 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,356,176 | 158,424 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,575,052 | 136,285 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,771,012 | 182,295 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||