ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

FLO — Flowers Foods Inc

Top Portfolio Positions

1,853 positions · $46,633,158,422 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.49%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.02%
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	2.94%
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	2.22%
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	2.16%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,067,071	2,339,518	-8.0%	Shares	Sole	2026-04-27
2025-12-31	$27,668,503	2,543,061	-40.8%	Shares	Sole	2026-02-06
2025-09-30	$56,060,346	4,295,812	+139.1%	Shares	Sole	2025-11-06
2025-06-30	$28,709,955	1,796,618	+17.7%	Shares	Sole	2025-08-07
2025-03-31	$29,021,654	1,526,652	+1.7%	Shares	Sole	2025-05-08
2024-12-31	$31,002,809	1,500,620	+3.3%	Shares	Sole	2025-02-14
2024-09-30	$33,499,785	1,452,093	+15.4%	Shares	Sole	2024-11-14
2024-06-30	$27,930,685	1,258,139	-4.8%	Shares	Sole	2024-08-13
2024-03-31	$31,396,906	1,321,975	-6.1%	Shares	Sole	2024-05-08
2023-12-31	$31,698,762	1,408,208	-0.4%	Shares	Sole	2024-02-14
2023-09-30	$31,363,850	1,414,060	+18.1%	Shares	Sole	2023-11-13
2023-06-30	$29,798,999	1,197,709	-7.6%	Shares	Sole	2023-08-10
2023-03-31	$35,520,673	1,295,902	+7.4%	Shares	Sole	2023-05-26
2022-12-31	$34,672,194	1,206,409	+25.0%	Shares	Sole	2023-02-02
2022-09-30	$23,831,775	965,240	+11.3%	Shares	Sole	2022-11-07
2022-06-30	$22,825,098	867,215	+8.7%	Shares	Sole	2022-08-01
2022-03-31	$20,507,530	797,648	-6.2%	Shares	Sole	2022-05-10
2021-12-31	$23,358,207	850,317	+2.4%	Shares	Sole	2022-02-08
2021-09-30	$19,620,036	830,302	+3.9%	Shares	Sole	2021-11-12
2021-06-30	$19,332,170	798,850	+9.5%	Shares	Sole	2021-08-13
2021-03-31	$17,365,670	729,650	+14.1%	Shares	Sole	2021-05-14
2020-12-31	$14,469,169	639,380	+0.7%	Shares	Sole	2021-02-09
2020-09-30	$15,454,464	635,202	+14.3%	Shares	Sole	2020-11-13
2020-06-30	$12,428,604	555,841	-16.7%	Shares	Sole	2020-08-03
2020-03-31	$13,685,834	666,951	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.