ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

Top Portfolio Positions

1,850 positions · $46,557,298,034 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.50%
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,961,752	779,686	+2515.0%	Shares	Sole	2026-04-27
2025-12-31	$890,603	29,816	-47.8%	Shares	Sole	2026-02-06
2025-09-30	$1,921,818	57,112	+71.5%	Shares	Sole	2025-11-06
2025-06-30	$1,198,493	33,310	-1.0%	Shares	Sole	2025-08-07
2025-03-31	$1,208,779	33,652	-21.1%	Shares	Sole	2025-05-08
2024-12-31	$1,538,145	42,667	+41.3%	Shares	Sole	2025-02-14
2024-09-30	$1,117,516	30,195	+28.3%	Shares	Sole	2024-11-14
2024-06-30	$695,018	23,536	-20.8%	Shares	Sole	2024-08-13
2024-03-31	$974,588	29,704	+4.8%	Shares	Sole	2024-05-08
2023-12-31	$859,005	28,350	+18.7%	Shares	Sole	2024-02-14
2023-09-30	$600,016	23,886	-2.7%	Shares	Sole	2023-11-13
2023-06-30	$699,543	24,554	+6.7%	Shares	Sole	2023-08-10
2023-03-31	$734,401	23,022	-33.5%	Shares	Sole	2023-05-26
2022-12-31	$1,191,650	34,641	+15.0%	Shares	Sole	2023-02-02
2022-09-30	$1,260,421	30,132	-2.0%	Shares	Sole	2022-11-07
2022-06-30	$1,207,827	30,757	-31.8%	Shares	Sole	2022-08-01
2022-03-31	$1,990,782	45,122	-11.5%	Shares	Sole	2022-05-10
2021-12-31	$2,591,569	50,975	+39.6%	Shares	Sole	2022-02-08
2021-09-30	$1,678,094	36,520	-35.5%	Shares	Sole	2021-11-12
2021-06-30	$2,780,512	56,595	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$2,673,002	57,201	+16.0%	Shares	Sole	2021-05-14
2020-12-31	$1,783,470	49,308	+40.9%	Shares	Sole	2021-02-09
2020-09-30	$976,682	34,994	-5.5%	Shares	Sole	2020-11-13
2020-06-30	$1,070,201	37,044	+75.2%	Shares	Sole	2020-08-03
2020-03-31	$567,558	21,146	—	Shares	Sole	2020-05-15
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