ProShare Advisors LLC
Top Portfolio Positions
1,852 positions ·
$46,737,337,440 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 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.01% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.75% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,461,475 | 575,834 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $159,251,903 | 703,161 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $136,494,101 | 501,835 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $149,232,963 | 605,383 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $104,241,590 | 570,343 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $74,854,076 | 446,224 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,730,490 | 362,436 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,311,634 | 333,808 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,555,344 | 374,349 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $28,636,862 | 289,583 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $5,565,592 | 72,829 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,899,893 | 92,824 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $5,311,811 | 108,804 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,413,417 | 129,695 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,806,819 | 137,242 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,190,419 | 121,089 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,947,847 | 140,684 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,181,285 | 156,235 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $335,082 | 1,879 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $226,330 | 1,726 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $235,394 | 1,649 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||