ProShare Advisors LLC
Top Portfolio Positions
1,851 positions ·
$46,557,145,781 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 | 6.50% | |
| AAPL |
Apple Inc.
Technology
|
9,232,719 | $2,343,171,755 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
4,728,436 | $1,750,325,154 | 3.76% | |
| 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 | 2.23% | |
| 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 | 2.17% | |
| 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
Holdings in UHT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,952,570 | 147,086 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,989,954 | 152,766 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,047,103 | 154,381 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,055,894 | 151,511 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,099,801 | 173,335 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,340,379 | 197,269 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,745,682 | 322,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,022,973 | 332,728 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,210,578 | 196,420 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $7,983,777 | 184,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,104,885 | 175,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,112,247 | 170,497 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,954,136 | 186,118 | Shares | Sole | 2023-05-26 | |
| 2022-09-30 | $6,803,933 | 157,462 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,385,417 | 157,591 | Shares | Sole | 2022-08-01 | |
| 2021-06-30 | $226,319 | 3,677 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,848,689 | 174,811 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,847,922 | 137,668 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,541,939 | 114,791 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,101,016 | 76,752 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,667,981 | 95,903 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||