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 SWK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,668,894 | 2,021,797 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $173,509,463 | 2,335,884 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $174,597,973 | 2,348,957 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $184,505,675 | 2,723,331 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $150,849,323 | 1,962,140 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $149,319,247 | 1,859,749 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,227,555 | 2,081,427 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $158,501,200 | 1,983,993 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $182,645,913 | 1,865,066 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $197,874,763 | 2,017,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $158,535,630 | 1,896,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $202,939,781 | 2,165,615 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $158,274,994 | 1,964,197 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $162,137,655 | 2,158,382 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $104,311,306 | 1,386,934 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $125,948,080 | 1,201,107 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $127,653,432 | 913,180 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $154,797,227 | 820,683 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $126,817,325 | 723,389 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $134,598,483 | 656,610 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $131,981,470 | 660,998 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $105,934,826 | 593,273 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $102,075,704 | 629,320 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $106,336,207 | 762,923 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $63,567,000 | 635,670 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||