ProShare Advisors LLC

CIK
1357955
City
BETHESDA
State / Country
MD

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

52 quarters · across all stocks

Holdings in SON

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $28,910,780 534,494
2025-12-31 $34,631,438 793,571
2025-09-30 $30,959,260 718,479
2025-06-30 $31,669,296 727,027
2025-03-31 $29,860,545 632,103
2024-12-31 $30,896,599 632,479
2024-09-30 $34,224,820 626,484
2024-06-30 $28,204,681 556,086
2024-03-31 $30,123,997 520,816
2023-12-31 $32,803,511 587,140
2023-09-30 $32,809,410 603,669
2023-06-30 $31,269,327 529,809
2023-03-31 $35,285,755 578,455
2022-12-31 $32,349,444 532,852
2022-09-30 $24,345,566 429,148
2022-06-30 $21,724,710 380,868
2022-03-31 $25,038,201 400,227
2021-12-31 $21,134,307 365,077
2021-09-30 $19,247,021 323,045
2021-06-30 $20,455,076 305,756
2021-03-31 $17,624,239 278,424
2020-12-31 $17,651,819 297,921
2020-09-30 $13,953,038 273,214
2020-06-30 $14,086,350 269,389
2020-03-31 $11,753,525 253,582