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 KDP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,712,527 | 1,926,036 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $66,346,278 | 2,368,664 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $44,563,342 | 1,746,897 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $70,555,858 | 2,134,176 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $68,240,292 | 1,994,164 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $56,065,973 | 1,745,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,403,565 | 1,424,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,647,387 | 1,306,808 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,515,629 | 1,484,044 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $40,467,273 | 1,214,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,348,379 | 1,436,439 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,110,625 | 1,218,760 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $45,682,766 | 1,294,863 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $42,248,006 | 1,184,745 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $47,180,742 | 1,317,162 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $56,380,092 | 1,593,108 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $85,855,324 | 2,265,312 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $86,585,724 | 2,349,043 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $50,322,428 | 1,473,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,576,355 | 1,321,690 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,041,075 | 1,426,857 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,461,088 | 1,170,659 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||