ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

ORLY — O Reilly Automotive 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	$109,373,595	1,184,851	-19.1%	Shares	Sole	2026-04-27
2025-12-31	$133,621,737	1,464,990	+38.1%	Shares	Sole	2026-02-06
2025-09-30	$114,404,414	1,061,167	-19.5%	Shares	Sole	2025-11-06
2025-06-30	$118,788,005	1,317,963	+1477.9%	Shares	Sole	2025-08-07
2025-03-31	$7,977,271	83,527	+12.8%	Shares	Sole	2025-05-08
2024-12-31	$5,852,078	74,027	+19.6%	Shares	Sole	2025-02-14
2024-09-30	$4,750,731	61,880	+5.1%	Shares	Sole	2024-11-14
2024-06-30	$4,144,401	58,866	-9.8%	Shares	Sole	2024-08-13
2024-03-31	$4,909,952	65,241	+20.7%	Shares	Sole	2024-05-08
2023-12-31	$3,422,950	54,042	-16.9%	Shares	Sole	2024-02-14
2023-09-30	$3,940,455	65,034	+13.9%	Shares	Sole	2023-11-13
2023-06-30	$3,635,300	57,081	-6.8%	Shares	Sole	2023-08-10
2023-03-31	$3,466,217	61,242	+10.7%	Shares	Sole	2023-05-26
2022-12-31	$3,113,178	55,327	-12.2%	Shares	Sole	2023-02-02
2022-09-30	$2,955,758	63,036	-20.8%	Shares	Sole	2022-11-07
2022-06-30	$3,350,768	79,558	-34.3%	Shares	Sole	2022-08-01
2022-03-31	$5,530,184	121,106	-3.0%	Shares	Sole	2022-05-10
2021-12-31	$5,875,645	124,796	+52.4%	Shares	Sole	2022-02-08
2021-09-30	$3,336,466	81,902	+9.6%	Shares	Sole	2021-11-12
2021-06-30	$2,821,686	74,752	-6.8%	Shares	Sole	2021-08-13
2021-03-31	$2,711,862	80,193	+16.0%	Shares	Sole	2021-05-14
2020-12-31	$2,085,168	69,111	+15.6%	Shares	Sole	2021-02-09
2020-09-30	$1,838,235	59,802	+18.1%	Shares	Sole	2020-11-13
2020-06-30	$1,423,893	50,652	+14.6%	Shares	Sole	2020-08-03
2020-03-31	$886,813	44,186	—	Shares	Sole	2020-05-15
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