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 CASY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,788,478 | 42,300 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,155,819 | 61,797 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,300,995 | 67,751 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $37,713,035 | 73,908 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,008,307 | 76,049 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,758,484 | 87,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,528,971 | 86,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,226,588 | 100,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,922,249 | 106,523 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $30,815,387 | 112,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,244,669 | 137,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,522,829 | 145,657 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,819,881 | 151,621 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $34,005,626 | 151,574 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,922,198 | 132,936 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $20,926,232 | 113,127 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,997,396 | 121,095 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,140,104 | 112,187 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,208,331 | 101,928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,113,722 | 87,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,189,794 | 84,138 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $15,351,495 | 85,945 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,594,117 | 87,780 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $12,065,964 | 80,698 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,626,527 | 87,754 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||