ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,738,864,728 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 | 3.74% | |
| 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 BRSP
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,753 | 18,706 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $132,064 | 23,583 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $119,807 | 22,064 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $133,628 | 26,461 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $155,468 | 27,962 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $205,183 | 36,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,701 | 24,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,416 | 17,266 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $159,572 | 23,160 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $158,762 | 21,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $104,823 | 16,745 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $112,828 | 16,765 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $65,082 | 11,031 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $75,127 | 12,059 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $65,182 | 10,330 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $80,792 | 10,701 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $146,436 | 15,831 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $189,255 | 18,446 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $101,618 | 10,822 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,897 | 21,904 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||