ProShare Advisors LLC

CIK
1357955
City
BETHESDA
State / Country
MD

Top Portfolio Positions

1,851 positions · $46,557,378,984 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,143,448 170,746
2025-12-31 $10,415,472 164,256
2025-09-30 $12,098,253 157,161
2025-06-30 $10,761,880 144,416
2025-03-31 $8,265,336 127,887
2024-12-31 $12,557,176 141,601
2024-09-30 $12,494,997 126,506
2024-06-30 $14,532,289 136,351
2024-03-31 $14,075,100 129,940
2023-12-31 $13,831,032 123,030
2023-09-30 $9,999,885 101,429
2023-06-30 $9,895,464 89,398
2023-03-31 $9,403,241 79,702
2022-12-31 $6,726,487 73,812
2022-09-30 $17,511,047 205,360
2022-06-30 $22,399,055 241,786
2022-03-31 $47,154,597 353,801
2021-12-31 $54,691,504 352,530
2021-09-30 $37,795,423 229,369
2021-06-30 $40,883,017 213,210
2021-03-31 $40,219,182 219,202
2020-12-31 $28,199,327 184,454
2020-09-30 $21,658,257 148,854
2020-06-30 $16,385,003 128,148
2020-03-31 $10,033,530 112,257