ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

Top Portfolio Positions

1,851 positions · $46,557,145,781 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%

25 quarters · across all stocks

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,764	13,279	-8.2%	Shares	Sole	2026-04-27
2025-12-31	$13,739	14,463	+6.8%	Shares	Sole	2026-02-06
2025-09-30	$21,657	13,536	-13.1%	Shares	Sole	2025-11-06
2025-06-30	$25,541	15,574	-26.2%	Shares	Sole	2025-08-07
2025-03-31	$37,588	21,117	-23.1%	Shares	Sole	2025-05-08
2024-12-31	$50,270	27,470	+49.1%	Shares	Sole	2025-02-14
2024-09-30	$32,621	18,430	+58.6%	Shares	Sole	2024-11-14
2023-03-31	$18,248	11,623	-24.5%	Shares	Sole	2023-05-26
2022-12-31	$42,001	15,385	+14.9%	Shares	Sole	2023-02-02
2022-09-30	$35,207	13,387	-2.7%	Shares	Sole	2022-11-07
2022-06-30	$57,366	13,757	-38.5%	Shares	Sole	2022-08-01
2022-03-31	$131,918	22,359	-11.2%	Shares	Sole	2022-05-10
2021-12-31	$149,791	25,175	+60.2%	Shares	Sole	2022-02-08
2021-09-30	$72,922	15,716	-46.5%	Shares	Sole	2021-11-12
2021-06-30	$154,644	29,400	-3.8%	Shares	Sole	2021-08-13
2021-03-31	$166,573	30,564	+22.9%	Shares	Sole	2021-05-14
2020-12-31	$108,695	24,873	+71.8%	Shares	Sole	2021-02-09
2020-09-30	$53,004	14,482	-9.0%	Shares	Sole	2020-11-13
2020-06-30	$81,012	15,916	—	Shares	Sole	2020-08-03
No 13F history on record for this holder in this stock.