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 TRV
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,315,867 | 158,790 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $47,731,693 | 164,558 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $40,446,692 | 144,856 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $42,600,929 | 159,232 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $45,155,222 | 170,745 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $47,903,385 | 198,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,024,893 | 145,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,826,980 | 156,521 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,950,524 | 143,176 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,354,753 | 185,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,874,572 | 189,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,599,779 | 204,997 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,190,662 | 222,803 | Shares | Sole | 2023-05-26 | |
| 2022-09-30 | $30,673,397 | 200,218 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,505,122 | 209,928 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $53,548,112 | 293,045 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $48,486,729 | 309,958 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $39,134,062 | 257,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $40,099,524 | 267,848 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,326,713 | 241,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,801,120 | 198,056 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,651,199 | 209,365 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $30,931,842 | 271,213 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $19,305,990 | 194,323 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||