ProShare Advisors LLC
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% |
Portfolio Trend
Holdings in PPG
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,486,167 | 1,510,911 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $163,959,155 | 1,600,226 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $157,853,777 | 1,501,796 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $182,164,368 | 1,601,445 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $155,630,747 | 1,423,235 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $181,890,337 | 1,522,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $193,175,027 | 1,458,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $176,751,448 | 1,404,015 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $181,312,790 | 1,251,296 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $197,752,507 | 1,322,317 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $165,627,915 | 1,276,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $184,918,384 | 1,246,921 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $179,757,403 | 1,345,691 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $187,918,555 | 1,494,501 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $143,059,740 | 1,292,436 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $149,769,506 | 1,309,861 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $140,558,157 | 1,072,390 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $168,456,980 | 976,902 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $132,266,230 | 924,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $136,466,898 | 803,834 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $128,775,224 | 857,016 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $115,456,330 | 800,557 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $107,709,841 | 882,289 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $96,207,238 | 907,102 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $71,376,258 | 853,783 | Shares | Sole | 2020-05-15 | |
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