ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

SEIC — Sei Investments Co

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,590,593	300,632	-25.8%	Shares	Sole	2026-04-27
2025-12-31	$33,247,135	405,354	+4.0%	Shares	Sole	2026-02-06
2025-09-30	$33,059,341	389,621	-13.8%	Shares	Sole	2025-11-06
2025-06-30	$40,630,558	452,154	+25.0%	Shares	Sole	2025-08-07
2025-03-31	$28,077,218	361,680	-19.9%	Shares	Sole	2025-05-08
2024-12-31	$37,227,677	451,354	-6.8%	Shares	Sole	2025-02-14
2024-09-30	$33,495,501	484,109	+4.1%	Shares	Sole	2024-11-14
2024-06-30	$30,081,561	465,011	+0.6%	Shares	Sole	2024-08-13
2024-03-31	$33,240,304	462,313	-14.9%	Shares	Sole	2024-05-08
2023-12-31	$34,514,704	543,111	-0.7%	Shares	Sole	2024-02-14
2023-09-30	$32,928,042	546,705	-1.9%	Shares	Sole	2023-11-13
2023-06-30	$33,233,141	557,416	+1.1%	Shares	Sole	2023-08-10
2023-03-31	$31,739,400	551,510	-19.4%	Shares	Sole	2023-05-26
2022-12-31	$39,879,532	684,040	+39.5%	Shares	Sole	2023-02-02
2022-09-30	$24,051,618	490,349	+15.3%	Shares	Sole	2022-11-07
2022-06-30	$22,972,329	425,256	+6.5%	Shares	Sole	2022-08-01
2022-03-31	$24,036,614	399,213	+16.4%	Shares	Sole	2022-05-10
2021-12-31	$20,906,990	343,075	+2.5%	Shares	Sole	2022-02-08
2021-09-30	$19,846,524	334,680	-3.9%	Shares	Sole	2021-11-12
2021-06-30	$21,574,235	348,140	+20.6%	Shares	Sole	2021-08-13
2021-03-31	$17,591,283	288,713	-6.3%	Shares	Sole	2021-05-14
2020-12-31	$17,704,438	308,064	+10.2%	Shares	Sole	2021-02-09
2020-09-30	$14,178,877	279,552	+5.5%	Shares	Sole	2020-11-13
2020-06-30	$14,572,503	265,051	+11.9%	Shares	Sole	2020-08-03
2020-03-31	$10,973,543	236,805	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.