ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

Top Portfolio Positions

1,853 positions · $46,633,158,422 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.49%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,893,947	152,050	+0.9%	Shares	Sole	2026-04-27
2025-12-31	$6,526,667	150,627	+0.7%	Shares	Sole	2026-02-06
2025-09-30	$6,867,071	149,642	+0.5%	Shares	Sole	2025-11-06
2025-06-30	$6,775,155	148,970	-11.0%	Shares	Sole	2025-08-07
2025-03-31	$8,113,124	167,419	-8.1%	Shares	Sole	2025-05-08
2024-12-31	$8,259,171	182,201	+23.6%	Shares	Sole	2025-02-14
2024-09-30	$7,990,401	147,370	-4.4%	Shares	Sole	2024-11-14
2024-06-30	$7,477,109	154,199	-15.5%	Shares	Sole	2024-08-13
2024-03-31	$8,486,132	182,576	+11.2%	Shares	Sole	2024-05-08
2023-12-31	$8,516,431	164,188	-6.3%	Shares	Sole	2024-02-14
2023-09-30	$8,291,550	175,260	+10.1%	Shares	Sole	2023-11-13
2023-06-30	$8,217,740	159,166	-11.9%	Shares	Sole	2023-08-10
2023-03-31	$10,514,237	180,657	+17.9%	Shares	Sole	2023-05-26
2022-12-31	$9,292,049	153,233	+6.7%	Shares	Sole	2023-02-02
2022-09-30	$7,564,861	143,573	-12.6%	Shares	Sole	2022-11-07
2022-06-30	$9,121,921	164,211	-13.4%	Shares	Sole	2022-08-01
2022-03-31	$11,239,784	189,605	+16.0%	Shares	Sole	2022-05-10
2021-12-31	$11,740,917	163,386	+3.1%	Shares	Sole	2022-02-08
2021-09-30	$9,342,231	158,531	-18.8%	Shares	Sole	2021-11-12
2021-06-30	$10,837,686	195,133	-20.0%	Shares	Sole	2021-08-13
2021-03-31	$13,744,988	243,965	+23.2%	Shares	Sole	2021-05-14
2020-12-31	$10,701,884	198,073	+9.3%	Shares	Sole	2021-02-09
2020-09-30	$7,873,313	181,204	+11.3%	Shares	Sole	2020-11-13
2020-06-30	$7,765,178	162,792	-20.6%	Shares	Sole	2020-08-03
2020-03-31	$10,321,588	205,119	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.