ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

Top Portfolio Positions

1,853 positions · $46,738,864,728 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,538,077	173,884	-21.0%	Shares	Sole	2026-04-27
2025-12-31	$45,933,767	220,042	+29.8%	Shares	Sole	2026-02-06
2025-09-30	$46,636,647	169,520	-18.4%	Shares	Sole	2025-11-06
2025-06-30	$84,949,491	207,797	+3.6%	Shares	Sole	2025-08-07
2025-03-31	$73,899,109	200,524	+14.1%	Shares	Sole	2025-05-08
2024-12-31	$60,244,912	175,759	+20.3%	Shares	Sole	2025-02-14
2024-09-30	$47,330,911	146,047	+6.5%	Shares	Sole	2024-11-14
2024-06-30	$41,011,930	137,182	-11.1%	Shares	Sole	2024-08-13
2024-03-31	$44,848,277	154,314	+19.9%	Shares	Sole	2024-05-08
2023-12-31	$50,040,995	128,746	-15.8%	Shares	Sole	2024-02-14
2023-09-30	$67,214,611	152,823	+14.5%	Shares	Sole	2023-11-13
2023-06-30	$49,014,505	133,420	-8.0%	Shares	Sole	2023-08-10
2023-03-31	$51,848,443	144,986	+8.3%	Shares	Sole	2023-05-26
2022-12-31	$45,375,988	133,813	-13.9%	Shares	Sole	2023-02-02
2022-09-30	$47,162,127	155,471	-20.7%	Shares	Sole	2022-11-07
2022-06-30	$91,886,698	196,117	-35.2%	Shares	Sole	2022-08-01
2022-03-31	$164,988,159	302,442	-6.9%	Shares	Sole	2022-05-10
2021-12-31	$211,743,556	324,775	+52.7%	Shares	Sole	2022-02-08
2021-09-30	$154,757,104	212,707	+7.2%	Shares	Sole	2021-11-12
2021-06-30	$143,120,529	198,379	-8.9%	Shares	Sole	2021-08-13
2021-03-31	$134,400,530	217,822	+16.3%	Shares	Sole	2021-05-14
2020-12-31	$123,954,623	187,370	+15.0%	Shares	Sole	2021-02-09
2020-09-30	$101,713,726	162,914	+17.3%	Shares	Sole	2020-11-13
2020-06-30	$70,832,825	138,877	+9.7%	Shares	Sole	2020-08-03
2020-03-31	$55,233,355	126,592	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.