ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,738,864,728 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 | 3.74% | |
| 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 INTC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $337,141,020 | 7,639,724 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $332,375,274 | 9,007,460 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $204,063,647 | 6,082,374 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $166,253,673 | 7,422,039 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $159,684,524 | 7,031,463 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $127,617,828 | 6,364,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $129,027,067 | 5,499,875 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $160,841,796 | 5,193,471 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $243,092,996 | 5,503,577 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $227,794,506 | 4,533,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $183,836,231 | 5,171,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $150,721,135 | 4,507,211 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $155,318,537 | 4,754,164 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $112,862,628 | 4,270,247 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $119,610,965 | 4,641,481 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $209,973,950 | 5,612,776 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $410,400,561 | 8,280,883 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $451,977,905 | 8,776,270 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $303,147,162 | 5,689,699 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $293,640,045 | 5,230,496 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $348,289,152 | 5,442,018 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $227,302,853 | 4,562,482 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $208,392,855 | 4,024,582 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $211,632,650 | 3,537,233 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $168,456,996 | 3,112,657 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||