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 PACB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,666 | 53,535 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $119,304 | 63,799 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $74,132 | 57,916 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $84,106 | 67,828 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $84,454 | 71,572 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $164,714 | 90,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $115,248 | 67,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,290 | 50,577 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $240,262 | 64,070 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $576,533 | 58,770 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $415,387 | 49,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $660,517 | 49,663 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $558,364 | 48,218 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $390,848 | 47,781 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $254,553 | 43,813 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $205,658 | 46,529 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $585,785 | 64,372 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,616,810 | 79,023 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,843,355 | 72,147 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,010,777 | 86,096 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,512,706 | 75,434 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,765,657 | 68,067 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $483,057 | 48,942 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $153,162 | 44,395 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $90,000 | 29,412 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||