ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

MSA — MSA Safety Inc

Top Portfolio Positions

1,850 positions · $46,557,298,034 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,025,629	140,443	-29.7%	Shares	Sole	2026-04-27
2025-12-31	$31,970,189	199,639	+1.0%	Shares	Sole	2026-02-06
2025-09-30	$34,026,154	197,746	-10.5%	Shares	Sole	2025-11-06
2025-06-30	$37,031,668	221,045	+17.9%	Shares	Sole	2025-08-07
2025-03-31	$27,502,321	187,486	-7.0%	Shares	Sole	2025-05-08
2024-12-31	$33,401,660	201,494	+20.0%	Shares	Sole	2025-02-14
2024-09-30	$29,782,479	167,940	+2.0%	Shares	Sole	2024-11-14
2024-06-30	$30,901,656	164,642	-8.0%	Shares	Sole	2024-08-13
2024-03-31	$34,646,221	178,967	-10.5%	Shares	Sole	2024-05-08
2023-12-31	$33,754,519	199,932	-4.8%	Shares	Sole	2024-02-14
2023-09-30	$33,120,215	210,087	-15.8%	Shares	Sole	2023-11-13
2023-06-30	$43,381,448	249,376	-5.7%	Shares	Sole	2023-08-10
2023-03-31	$35,319,828	264,568	-5.9%	Shares	Sole	2023-05-26
2022-12-31	$40,554,446	281,257	+37.1%	Shares	Sole	2023-02-02
2022-09-30	$22,416,824	205,132	+9.2%	Shares	Sole	2022-11-07
2022-06-30	$22,748,447	187,895	+13.9%	Shares	Sole	2022-08-01
2022-03-31	$21,891,386	164,969	+17.5%	Shares	Sole	2022-05-10
2021-12-31	$21,190,557	140,372	+13.5%	Shares	Sole	2022-02-08
2021-09-30	$18,013,328	123,633	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$20,428,101	123,373	+19.3%	Shares	Sole	2021-08-13
2021-03-31	$15,515,218	103,421	-6.4%	Shares	Sole	2021-05-14
2020-12-31	$16,507,146	110,497	-12.9%	Shares	Sole	2021-02-09
2020-09-30	$17,016,512	126,828	-2.0%	Shares	Sole	2020-11-13
2020-06-30	$14,802,928	129,351	-32.9%	Shares	Sole	2020-08-03
2020-03-31	$19,509,032	192,777	—	Shares	Sole	2020-05-15
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