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 WSBC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,822,432 | 197,809 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,598,439 | 198,509 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,667,175 | 208,806 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,727,036 | 212,679 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,292,658 | 235,551 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,416,939 | 227,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,092,848 | 473,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,379,528 | 228,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,077,496 | 270,966 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,659,845 | 276,055 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,835,547 | 320,866 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,640,103 | 298,325 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,226,801 | 267,974 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $8,675,508 | 234,600 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,887,900 | 236,377 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,464,857 | 266,946 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,382,458 | 302,167 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,361,553 | 296,129 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,027,290 | 294,228 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,255,311 | 287,828 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,745,226 | 353,445 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,290,326 | 310,091 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,296,640 | 341,603 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,835,716 | 336,569 | Shares | Sole | 2020-08-03 | |
| No 13F history on record for this holder in this stock. | ||||||