ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,738,864,728 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 | 3.74% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ENSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,050,208 | 183,872 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $38,809,321 | 222,786 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $51,681,381 | 299,134 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,978,938 | 317,509 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $37,224,368 | 287,669 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,513,838 | 71,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,383,843 | 58,294 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,429,192 | 60,063 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,953,263 | 71,960 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,935,506 | 79,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,144,106 | 87,637 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,138,099 | 95,727 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,513,126 | 110,039 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,954,674 | 105,218 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,044,923 | 101,194 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,576,740 | 116,738 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,786,179 | 130,943 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,661,288 | 138,891 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,138,227 | 122,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,773,946 | 135,848 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,122,034 | 161,147 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,826,990 | 134,764 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,030,624 | 140,740 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,126,385 | 170,284 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,912,516 | 236,972 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||