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 UCB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,911,677 | 219,488 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,685,731 | 214,149 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,579,894 | 209,885 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,998,147 | 234,916 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,517,967 | 267,258 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,491,326 | 262,808 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,784,454 | 267,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,404,486 | 526,492 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,236,396 | 312,933 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,029,753 | 308,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,928,047 | 312,005 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,013,943 | 320,686 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $440,078 | 15,650 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $567,062 | 16,777 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $483,557 | 14,609 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $451,491 | 14,955 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $810,283 | 23,284 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $803,798 | 22,365 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $439,394 | 13,388 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $798,265 | 24,938 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $799,636 | 23,436 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $539,336 | 18,964 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $188,566 | 11,138 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $239,991 | 11,928 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||