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 FDS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,326,473 | 596,002 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $162,361,305 | 559,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $117,189,307 | 409,052 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $171,551,113 | 383,543 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $169,266,109 | 372,308 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,105,913 | 8,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,565,676 | 7,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,162,051 | 7,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,348,399 | 7,369 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,742,934 | 7,846 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,338,493 | 9,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,634,296 | 9,071 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,747,017 | 9,027 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,003,056 | 7,485 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,839,580 | 7,097 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,001,568 | 7,805 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $4,488,242 | 10,338 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,089,982 | 10,473 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,450,304 | 61,934 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,447,039 | 60,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,307,578 | 56,086 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,144,365 | 51,562 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,132,557 | 45,188 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,130,504 | 49,108 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $14,454,966 | 55,451 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||