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 SJM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,725,305 | 1,635,476 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $150,097,074 | 1,534,578 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $169,661,327 | 1,562,259 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $134,866,996 | 1,373,391 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $196,696,534 | 1,661,148 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $179,185,832 | 1,627,187 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $186,220,192 | 1,537,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $166,403,108 | 1,526,074 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $167,910,454 | 1,333,999 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $179,856,180 | 1,423,138 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $147,356,430 | 1,198,897 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $170,505,393 | 1,154,638 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $183,576,668 | 1,166,529 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $3,498,638 | 22,079 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,021,096 | 21,986 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,051,374 | 23,837 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,814,903 | 20,788 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,889,434 | 21,274 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,100,134 | 25,828 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,278,121 | 25,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,065,315 | 24,226 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,821,218 | 24,405 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,758,155 | 23,876 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,559,967 | 24,194 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,116,993 | 10,063 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||