Position in WEX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$210,430
+$5,434 QoQ
Shares Held
1,375
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ProShare Advisors LLC holds $2,652,603,776 across 58 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,885,993 | $1,449,553,108 | |
| 2 | PANW |
Palo Alto Networks Inc
|
907,938 | $309,625,016 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,575,920 | $300,532,586 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
1,142,624 | $217,995,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
795,777 | $122,247,262 | |
| 6 | SNPS |
Synopsys Inc
|
217,540 | $97,038,067 | |
| 7 | ORCL |
Oracle Corp
|
359,102 | $52,626,398 | |
| 8 | CRWV |
CoreWeave, Inc.
|
416,835 | $41,491,755 |
All Filings in WEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,430 | 1,375 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $204,996 | 1,376 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $229,678 | 1,458 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $222,979 | 1,518 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $232,703 | 1,482 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $326,445 | 1,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $751,252 | 3,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $350,028 | 1,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $495,250 | 2,085 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $437,348 | 2,248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $436,180 | 2,319 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $455,539 | 2,502 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $476,826 | 2,593 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $464,275 | 2,837 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $322,046 | 2,537 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $405,544 | 2,607 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $647,238 | 3,627 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $599,184 | 4,268 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $579,148 | 3,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $716,654 | 3,696 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $751,309 | 3,591 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $738,406 | 3,628 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $433,864 | 3,122 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $500,970 | 3,036 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||