ProShare Advisors LLC
Top Portfolio Positions
1,850 positions ·
$46,557,298,034 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 | 6.50% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.76% | |
| 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 | 2.23% | |
| 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 | 2.17% | |
| 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
Holdings in LPRO
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,327 | 14,662 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $28,645 | 18,481 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $61,051 | 22,120 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $171,798 | 28,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,171 | 19,309 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,414 | 13,336 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $111,985 | 17,889 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $140,253 | 16,481 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $94,684 | 12,935 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $136,093 | 12,949 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $87,415 | 12,417 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $91,631 | 13,575 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $93,497 | 11,629 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $121,256 | 11,853 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $369,747 | 19,553 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $512,071 | 22,779 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $482,075 | 13,365 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,165,756 | 27,054 | Shares | Sole | 2021-08-13 | |
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