ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

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	$24,703,437	367,119	-27.0%	Shares	Sole	2026-04-27
2025-12-31	$33,404,038	502,770	-2.6%	Shares	Sole	2026-02-06
2025-09-30	$35,494,731	516,287	-5.5%	Shares	Sole	2025-11-06
2025-06-30	$36,357,401	546,235	+14.8%	Shares	Sole	2025-08-07
2025-03-31	$30,013,280	475,948	+2584.4%	Shares	Sole	2025-05-08
2024-12-31	$1,119,826	17,730	+41.3%	Shares	Sole	2025-02-14
2024-09-30	$750,185	12,547	+29.0%	Shares	Sole	2024-11-14
2024-06-30	$556,252	9,723	-20.7%	Shares	Sole	2024-08-13
2024-03-31	$688,388	12,262	+4.7%	Shares	Sole	2024-05-08
2023-12-31	$635,869	11,706	+18.6%	Shares	Sole	2024-02-14
2023-09-30	$427,592	9,866	-2.1%	Shares	Sole	2023-11-13
2023-06-30	$445,403	10,077	-94.9%	Shares	Sole	2023-08-10
2023-03-31	$8,542,033	199,487	+8.6%	Shares	Sole	2023-05-26
2022-12-31	$8,406,432	183,707	-7.1%	Shares	Sole	2023-02-02
2022-09-30	$8,402,547	197,707	-11.7%	Shares	Sole	2022-11-07
2022-06-30	$8,973,431	223,888	-14.5%	Shares	Sole	2022-08-01
2022-03-31	$11,051,717	261,827	+7.2%	Shares	Sole	2022-05-10
2021-12-31	$10,353,121	244,235	+3.4%	Shares	Sole	2022-02-08
2021-09-30	$9,839,240	236,293	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$10,255,059	238,823	-7.8%	Shares	Sole	2021-08-13
2021-03-31	$12,017,998	258,897	-3.1%	Shares	Sole	2021-05-14
2020-12-31	$10,006,289	267,262	+3.8%	Shares	Sole	2021-02-09
2020-09-30	$6,710,893	257,517	+4.2%	Shares	Sole	2020-11-13
2020-06-30	$7,915,311	247,199	+2656.5%	Shares	Sole	2020-08-03
2020-03-31	$241,059	8,968	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.