ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

Top Portfolio Positions

1,853 positions · $46,738,864,728 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.48%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.01%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.74%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,975,709	291,585	-18.8%	Shares	Sole	2026-04-27
2025-12-31	$56,318,012	359,171	+38.4%	Shares	Sole	2026-02-06
2025-09-30	$36,536,774	259,531	-18.9%	Shares	Sole	2025-11-06
2025-06-30	$51,942,005	320,037	+4.7%	Shares	Sole	2025-08-07
2025-03-31	$50,591,631	305,782	+13.4%	Shares	Sole	2025-05-08
2024-12-31	$47,562,555	269,629	+19.6%	Shares	Sole	2025-02-14
2024-09-30	$44,767,695	225,371	+6.4%	Shares	Sole	2024-11-14
2024-06-30	$37,404,939	211,806	-10.1%	Shares	Sole	2024-08-13
2024-03-31	$51,663,295	235,572	+143.9%	Shares	Sole	2024-05-08
2023-12-31	$19,576,223	96,594	-15.5%	Shares	Sole	2024-02-14
2023-09-30	$23,375,804	114,268	+11.0%	Shares	Sole	2023-11-13
2023-06-30	$19,025,116	102,908	-5.2%	Shares	Sole	2023-08-10
2023-03-31	$18,502,328	108,569	+11.1%	Shares	Sole	2023-05-26
2022-12-31	$13,868,328	97,740	-10.4%	Shares	Sole	2023-02-02
2022-09-30	$13,572,891	109,120	-18.6%	Shares	Sole	2022-11-07
2022-06-30	$17,179,601	134,069	-33.4%	Shares	Sole	2022-08-01
2022-03-31	$30,049,746	201,217	+994.3%	Shares	Sole	2022-05-10
2021-12-31	$3,294,766	18,387	+31.4%	Shares	Sole	2022-02-08
2021-09-30	$2,000,287	13,989	+2.5%	Shares	Sole	2021-11-12
2021-06-30	$1,732,185	13,650	+9.7%	Shares	Sole	2021-08-13
2021-03-31	$1,496,311	12,448	+5.0%	Shares	Sole	2021-05-14
2020-12-31	$1,156,734	11,853	+12.4%	Shares	Sole	2021-02-09
2020-09-30	$954,262	10,549	+4.1%	Shares	Sole	2020-11-13
2020-06-30	$859,227	10,133	+18.3%	Shares	Sole	2020-08-03
2020-03-31	$562,383	8,569	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.