ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

PNR — PENTAIR plc

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in PNR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$137,728,662	1,581,089	+5.9%	Shares	Sole	2026-04-27
2025-12-31	$155,545,482	1,493,619	-10.5%	Shares	Sole	2026-02-06
2025-09-30	$184,780,575	1,668,297	-9.6%	Shares	Sole	2025-11-06
2025-06-30	$189,401,848	1,844,943	+9.5%	Shares	Sole	2025-08-07
2025-03-31	$147,447,977	1,685,505	-12.4%	Shares	Sole	2025-05-08
2024-12-31	$193,587,078	1,923,560	-10.3%	Shares	Sole	2025-02-14
2024-09-30	$209,786,344	2,145,274	-6.3%	Shares	Sole	2024-11-14
2024-06-30	$175,534,431	2,289,480	-6.2%	Shares	Sole	2024-08-13
2024-03-31	$208,481,460	2,440,092	-9.1%	Shares	Sole	2024-05-08
2023-12-31	$195,114,740	2,683,465	-2.4%	Shares	Sole	2024-02-14
2023-09-30	$178,101,544	2,750,603	-14.8%	Shares	Sole	2023-11-13
2023-06-30	$208,665,106	3,230,110	-5.6%	Shares	Sole	2023-08-10
2023-03-31	$189,184,898	3,422,922	-15.1%	Shares	Sole	2023-05-26
2022-12-31	$181,337,139	4,031,506	+18.5%	Shares	Sole	2023-02-02
2022-09-30	$138,285,017	3,403,520	+6.7%	Shares	Sole	2022-11-07
2022-06-30	$145,965,335	3,189,105	+31.7%	Shares	Sole	2022-08-01
2022-03-31	$131,303,721	2,422,131	+21.9%	Shares	Sole	2022-05-10
2021-12-31	$145,132,738	1,987,303	-5.4%	Shares	Sole	2022-02-08
2021-09-30	$152,626,570	2,101,426	+1.4%	Shares	Sole	2021-11-12
2021-06-30	$139,921,145	2,073,213	+5.1%	Shares	Sole	2021-08-13
2021-03-31	$122,928,131	1,972,531	-1.5%	Shares	Sole	2021-05-14
2020-12-31	$106,359,868	2,003,388	-10.5%	Shares	Sole	2021-02-09
2020-09-30	$102,450,469	2,238,376	-14.3%	Shares	Sole	2020-11-13
2020-06-30	$99,246,633	2,612,441	+14.6%	Shares	Sole	2020-08-03
2020-03-31	$67,863,573	2,280,362	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.