ProShare Advisors LLC
Top Portfolio Positions
1,853 positions ·
$46,633,158,422 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 | 6.49% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.02% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.75% | |
| 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 | 2.22% | |
| 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 | 2.16% | |
| 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
25 quarters · across all stocks
Holdings in TXNM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,578,871 | 129,642 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,596,756 | 129,021 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $7,628,877 | 134,905 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,608,099 | 135,087 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,172,194 | 171,507 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,119,117 | 185,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,316,387 | 190,002 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,903,240 | 186,776 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,334,361 | 221,423 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,186,089 | 196,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,704,838 | 195,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,613,107 | 190,978 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,036,452 | 206,172 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $9,944,524 | 203,823 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,211,050 | 179,555 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,371,664 | 196,142 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,746,698 | 246,417 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,844,005 | 237,755 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,412,868 | 210,446 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,574,340 | 237,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,485,381 | 30,283 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,193,110 | 24,585 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $658,800 | 15,940 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $658,554 | 17,132 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $336,376 | 8,852 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||