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 RLI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,926,023 | 436,992 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,316,696 | 536,366 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,641,715 | 515,819 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,580,692 | 423,438 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,004,733 | 423,313 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $17,410,333 | 211,252 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,586,123 | 226,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,072,471 | 214,265 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,284,541 | 205,894 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $14,462,289 | 217,282 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,249,536 | 253,875 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,217,360 | 223,014 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,628,517 | 265,270 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $18,336,712 | 279,374 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,417,670 | 242,580 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $12,249,178 | 210,124 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,456,938 | 225,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,844,037 | 211,312 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,860,652 | 196,682 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,828,165 | 187,937 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,970,229 | 178,726 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,353,190 | 179,610 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,977,472 | 166,666 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,638,460 | 186,077 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $12,721,888 | 289,364 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||