ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,738,864,728 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 | 6.48% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,049,206 | 602,737 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $36,023,880 | 789,305 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $41,633,468 | 980,303 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,560,042 | 873,050 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,335,352 | 849,958 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $34,892,588 | 964,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,733,927 | 1,008,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,929,588 | 1,033,320 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,408,560 | 989,862 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,546,770 | 1,107,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,614,518 | 1,321,994 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,671,540 | 1,298,035 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,644,000 | 1,427,473 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $35,281,749 | 1,460,942 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,164,578 | 1,202,321 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $23,002,447 | 1,028,732 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $24,882,878 | 961,843 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,039,386 | 896,639 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,687,168 | 851,153 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,167,745 | 849,769 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,386,526 | 933,449 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,814,673 | 954,575 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,306,520 | 902,749 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,155,073 | 867,877 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,993,569 | 655,316 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||