ProShare Advisors LLC
Top Portfolio Positions
1,852 positions ·
$46,737,337,440 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 | 3.75% | |
| 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 SBUX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,127,733 | 1,608,748 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $166,170,835 | 1,973,291 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $120,266,683 | 1,421,592 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $160,058,276 | 1,746,789 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $162,710,024 | 1,658,783 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $132,916,118 | 1,456,615 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $117,536,478 | 1,205,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,791,600 | 1,127,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $115,866,161 | 1,267,821 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $100,882,123 | 1,050,746 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $111,770,154 | 1,224,610 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,477,899 | 1,064,788 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $117,189,984 | 1,125,420 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $99,820,496 | 1,006,255 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $94,715,991 | 1,124,092 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $104,157,383 | 1,363,495 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $188,214,200 | 2,068,970 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $255,846,375 | 2,187,282 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $156,185,612 | 1,415,879 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $142,360,293 | 1,273,234 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $148,008,400 | 1,354,520 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $120,851,668 | 1,129,666 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $81,878,409 | 952,961 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $59,352,616 | 806,531 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $46,230,011 | 703,225 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||