ProShare Advisors LLC
Top Portfolio Positions
1,851 positions ·
$46,557,145,781 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 CERS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $132,827 | 28,565 | Shares | Sole | 2020-05-15 | |
| 2020-06-30 | $318,278 | 48,224 | Shares | Sole | 2020-08-03 | |
| 2020-09-30 | $293,631 | 46,906 | Shares | Sole | 2020-11-13 | |
| 2020-12-31 | $251,708 | 36,374 | Shares | Sole | 2021-02-09 | |
| 2021-03-31 | $263,706 | 43,878 | Shares | Sole | 2021-05-14 | |
| 2021-06-30 | $257,906 | 43,639 | Shares | Sole | 2021-08-13 | |
| 2021-09-30 | $131,294 | 21,559 | Shares | Sole | 2021-11-12 | |
| 2021-12-31 | $250,267 | 36,750 | Shares | Sole | 2022-02-08 | |
| 2022-03-31 | $173,242 | 31,556 | Shares | Sole | 2022-05-10 | |
| 2022-06-30 | $102,562 | 19,388 | Shares | Sole | 2022-08-01 | |
| 2022-09-30 | $68,482 | 19,023 | Shares | Sole | 2022-11-07 | |
| 2022-12-31 | $81,051 | 22,206 | Shares | Sole | 2023-02-02 | |
| 2023-03-31 | $60,323 | 20,311 | Shares | Sole | 2023-05-26 | |
| 2023-06-30 | $56,774 | 23,079 | Shares | Sole | 2023-08-10 | |
| 2023-09-30 | $37,347 | 23,054 | Shares | Sole | 2023-11-13 | |
| 2023-12-31 | $63,445 | 29,373 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $60,256 | 31,882 | Shares | Sole | 2024-05-08 | |
| 2024-06-30 | $41,831 | 23,768 | Shares | Sole | 2024-08-13 | |
| 2024-09-30 | $59,328 | 34,097 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $78,258 | 50,817 | Shares | Sole | 2025-02-14 | |
| 2025-03-31 | $54,296 | 39,062 | Shares | Sole | 2025-05-08 | |
| 2025-06-30 | $53,402 | 37,874 | Shares | Sole | 2025-08-07 | |
| 2025-09-30 | $50,215 | 31,582 | Shares | Sole | 2025-11-06 | |
| 2025-12-31 | $69,259 | 33,621 | Shares | Sole | 2026-02-06 | |
| 2026-03-31 | $48,726 | 26,773 | Shares | Sole | 2026-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||