ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,633,158,422 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 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.02% | |
| 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 | 2.94% | |
| 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 | 2.22% | |
| 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 | 2.16% | |
| 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 CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,301,574 | 439,406 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $293,229,238 | 511,860 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $271,058,417 | 568,078 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $281,516,692 | 725,166 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $199,246,031 | 604,142 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $254,766,348 | 702,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $269,127,325 | 688,094 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $220,686,744 | 662,524 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $273,978,611 | 747,697 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $247,097,036 | 835,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,656,865 | 903,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $246,321,639 | 1,001,104 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $205,870,185 | 899,625 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $259,307,889 | 1,082,434 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $179,923,564 | 1,096,560 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $177,202,821 | 991,289 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $232,260,660 | 1,042,369 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $220,919,676 | 1,068,587 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $180,995,459 | 942,832 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $184,167,646 | 846,242 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $195,303,869 | 842,299 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $149,521,239 | 821,455 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $134,604,593 | 902,478 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $124,298,394 | 982,596 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $109,107,074 | 940,254 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||