ProShare Advisors LLC
Top Portfolio Positions
1,850 positions ·
$46,557,298,034 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,363,875 | $3,028,259,800 | 6.50% |
| 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
Holdings in SON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,910,780 | 534,494 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $34,631,438 | 793,571 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,959,260 | 718,479 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $31,669,296 | 727,027 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,860,545 | 632,103 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,896,599 | 632,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,224,820 | 626,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,204,681 | 556,086 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $30,123,997 | 520,816 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $32,803,511 | 587,140 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,809,410 | 603,669 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,269,327 | 529,809 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $35,285,755 | 578,455 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $32,349,444 | 532,852 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $24,345,566 | 429,148 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,724,710 | 380,868 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $25,038,201 | 400,227 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $21,134,307 | 365,077 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,247,021 | 323,045 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,455,076 | 305,756 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,624,239 | 278,424 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,651,819 | 297,921 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $13,953,038 | 273,214 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,086,350 | 269,389 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $11,753,525 | 253,582 | Shares | Sole | 2020-05-15 | |
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