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 O
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,202,354 | 2,831,029 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $159,269,263 | 2,825,426 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $186,497,276 | 3,067,894 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $167,772,821 | 2,912,217 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $190,716,924 | 3,287,656 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $166,601,172 | 3,119,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,125,774 | 3,234,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,933,882 | 3,463,345 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $174,715,679 | 3,229,495 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $189,203,321 | 3,295,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,080,040 | 2,965,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $171,895,472 | 2,874,987 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $168,102,315 | 2,654,806 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $184,360,309 | 2,906,516 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $137,650,740 | 2,365,133 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $164,778,616 | 2,413,985 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $170,235,172 | 2,456,496 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $165,140,447 | 2,306,753 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $132,814,346 | 2,113,236 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $128,413,883 | 1,985,664 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $121,038,860 | 1,967,120 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $106,032,537 | 1,760,104 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $100,254,783 | 1,703,093 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $96,613,463 | 1,675,717 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $67,767,148 | 1,402,640 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||