ProShare Advisors LLC
Top Portfolio Positions
1,850 positions ·
$46,557,145,781 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 | 6.50% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.76% | |
| 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 | 2.23% | |
| 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 | 2.17% | |
| 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
Holdings in ERIE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,276,845 | 597,974 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $142,885,278 | 498,466 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $146,840,702 | 461,531 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $136,392,853 | 393,301 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $186,054,847 | 443,992 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,588,462 | 8,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,584,658 | 4,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,405,136 | 81,140 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,535,330 | 88,491 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $439,415 | 1,312 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $395,735 | 1,347 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $474,060 | 1,906 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $372,369 | 1,675 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $339,407 | 1,766 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $373,923 | 2,123 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $413,063 | 2,144 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $384,851 | 2,157 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $412,222 | 2,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $455,516 | 2,062 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $412,853 | 1,681 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $353,690 | 1,682 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $252,156 | 1,314 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||