ProShare Advisors LLC
Top Portfolio Positions
1,851 positions ·
$46,557,145,781 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 | 6.50% | |
| 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
25 quarters · across all stocks
Holdings in PRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,837,346 | 99,159 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $330,700 | 1,280 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $382,519 | 1,378 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $398,737 | 1,457 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $404,601 | 1,422 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $423,686 | 1,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $391,096 | 1,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $383,732 | 1,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $432,561 | 1,710 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $379,215 | 1,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $374,633 | 1,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $418,262 | 2,115 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $378,066 | 2,195 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $722,147 | 5,092 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $563,302 | 4,563 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $579,299 | 4,840 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $874,827 | 6,394 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,067,219 | 6,963 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $941,137 | 6,126 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $975,042 | 6,367 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $929,048 | 6,285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $767,820 | 5,733 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $603,715 | 5,336 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $653,193 | 5,602 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $366,838 | 4,146 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||