Institutions / ProShare Advisors LLC
ProShare Advisors LLC
CIK 1357955 · Institution · as of Mar 31, 2026
Portfolio value
$67.54B
Positions
1,865
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$67.54B+19.2%Positions
1,865-8.3%Top holdings
Mar 31, 2026View all 1,865 →
| Company | Value | % of portfolio |
|---|---|---|
| ProShares Tr | $19.72B | 29.2% |
| NVIDIA Corp | $3.03B | 4.5% |
| Apple Inc. | $2.34B | 3.5% |
| Microsoft Corp | $1.75B | 2.6% |
| Amazon.com Inc | $1.37B | 2.0% |
| Broadcom Inc. | $1.05B | 1.6% |
| Walmart Inc. | $1.04B | 1.5% |
| Alphabet Inc. | $1.02B | 1.5% |
| Tesla Inc | $1.01B | 1.5% |
| Meta Platforms Inc | $958.94M | 1.4% |
| Alphabet Inc. | $913.77M | 1.4% |
| Costco Wholesale Corp /New | $625.42M | 0.9% |
| Micron Technology Inc | $589.74M | 0.9% |
| Netflix Inc | $574.39M | 0.9% |
| Linde PLC | $515.27M | 0.8% |
| Advanced Micro Devices Inc | $513.60M | 0.8% |
| Palantir Technologies Inc | $487.94M | 0.7% |
| Pepsico Inc | $476.26M | 0.7% |
| Cisco Systems, Inc. | $461.82M | 0.7% |
| Applied Materials Inc /De | $426.01M | 0.6% |
| Lam Research Corp | $419.15M | 0.6% |
| Intel Corp | $337.14M | 0.5% |
| Exxon Mobil Corp | $327.92M | 0.5% |
| Amgen Inc | $315.14M | 0.5% |
| Caterpillar Inc | $311.30M | 0.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 74350P691 | $19.72B | +197.0M | 197,028,347 29.19% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp | $-759.93M | -4.4M -20.06% | 17,363,875 4.48% of portfolio | high |
| Q1 2026 as of | Add | Walmart Inc. | $738.29M | +5.9M +247.43% | 8,341,425 1.54% of portfolio | high |
| Q1 2026 as of | Trim | Apple Inc. | $-549.47M | -2.2M -19.00% | 9,232,719 3.47% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp | $-393.30M | -1.1M -18.35% | 4,728,436 2.59% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc | $-303.38M | -1.5M -18.14% | 6,574,226 2.03% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. | $-257.62M | -832K -19.74% | 3,385,207 1.55% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-236.02M | -821K -18.85% | 3,533,517 1.50% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc | $-218.07M | -381K -18.53% | 1,676,081 1.42% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. | $-206.43M | -720K -18.43% | 3,185,410 1.35% of portfolio | high |