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 CL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $177,626,394 | 2,084,083 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $169,746,180 | 2,148,142 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $163,680,507 | 2,047,542 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $167,725,316 | 1,845,163 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $194,095,614 | 2,071,458 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $183,460,289 | 2,018,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $203,153,574 | 1,956,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $206,699,081 | 2,130,040 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $203,172,971 | 2,256,224 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $183,420,760 | 2,301,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $176,089,764 | 2,476,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $183,673,606 | 2,384,133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $181,010,348 | 2,408,654 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $185,871,991 | 2,359,081 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $150,712,242 | 2,145,370 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $173,354,520 | 2,163,146 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $152,707,136 | 2,013,809 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $180,222,292 | 2,111,815 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $137,629,592 | 1,820,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $142,992,230 | 1,757,741 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $121,981,226 | 1,547,396 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $119,284,654 | 1,394,979 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $104,651,197 | 1,356,464 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $88,293,318 | 1,205,205 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $102,695,285 | 1,547,548 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||