ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,633,158,422 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 | 6.49% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,211,500 | 50,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,406,472 | 46,657 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,017,681 | 45,675 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,024,051 | 53,815 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,702,010 | 54,219 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,483,927 | 53,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,773,960 | 46,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,507,696 | 67,812 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,271,164 | 40,298 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,281,208 | 43,488 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,502,560 | 46,891 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,123,237 | 41,679 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,649,072 | 48,745 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,221,827 | 49,262 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,909,016 | 47,853 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,634,630 | 57,749 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,415,604 | 60,272 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,349,098 | 44,844 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,109,430 | 38,320 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,941,337 | 46,129 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,971,788 | 49,111 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,952,905 | 39,279 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,519,425 | 41,842 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,646,366 | 41,187 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $8,634,016 | 68,372 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||