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 IMVT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,677 | 20,921 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $522,457 | 20,553 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $288,435 | 17,893 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $326,288 | 20,393 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $345,696 | 20,228 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $577,141 | 23,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $559,337 | 19,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $428,841 | 16,244 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $642,225 | 19,877 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $765,670 | 18,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $597,118 | 15,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $293,181 | 15,455 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $221,203 | 14,262 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $291,259 | 16,409 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $79,364 | 14,223 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $52,899 | 13,564 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $108,293 | 19,654 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $212,616 | 24,955 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $258,101 | 29,701 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $288,930 | 27,335 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $378,175 | 23,577 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,081,538 | 23,415 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||