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ProShare Advisors LLC

Quarter-over-quarter position changes

2,043 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
New74350P691Mar 31, 2026+197,028,347New197,028,347$19.72Bhigh
TrimmedNVIDIA CorpMar 31, 2026-4,357,379-20%17,363,875$759.93Mhigh
AddedWalmart Inc.Mar 31, 2026+5,940,505+247%8,341,425$738.29Mhigh
TrimmedApple Inc.Mar 31, 2026-2,165,044-19%9,232,719$549.47Mhigh
TrimmedMICROSOFT CORPMar 31, 2026-1,062,478-18%4,728,436$393.30Mhigh
TrimmedAmazon.com IncMar 31, 2026-1,456,674-18%6,574,226$303.38Mhigh
TrimmedBroadcom Inc.Mar 31, 2026-832,349-20%3,385,207$257.62Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-820,764-19%3,533,517$236.02Mhigh
TrimmedMeta Platforms IncMar 31, 2026-381,150-19%1,676,081$218.07Mhigh
TrimmedAlphabet Inc.Mar 31, 2026-719,606-18%3,185,410$206.43Mhigh
ExitedAmcor PLCMar 31, 2026-19,958,512-100%0$166.45Mhigh
NewG0250X149Mar 31, 2026+4,001,955New4,001,955$159.08Mhigh
TrimmedALBEMARLE CORPMar 31, 2026-817,950-46%948,247$146.85Mhigh
TrimmedCOSTCO WHOLESALE CORP /NEWMar 31, 2026-141,966-18%627,658$141.46Mhigh
TrimmedMICRON TECHNOLOGY INCMar 31, 2026-410,437-19%1,745,620$138.66Mhigh
TrimmedNetflix IncMar 31, 2026-1,398,467-19%5,973,880$134.46Mhigh
TrimmedADVANCED MICRO DEVICES INCMar 31, 2026-591,180-19%2,524,725$120.26Mhigh
TrimmedTesla IncMar 31, 2026-303,522-10%2,711,967$112.83Mhigh
TrimmedPalantir Technologies IncMar 31, 2026-744,415-18%3,335,667$108.89Mhigh
TrimmedLAM RESEARCH CORPMar 31, 2026-493,659-20%1,961,746$105.48Mhigh
TrimmedAPPLIED MATERIALS INC /DEMar 31, 2026-304,770-20%1,246,396$104.17Mhigh
TrimmedCISCO SYSTEMS, INC.Mar 31, 2026-1,291,262-18%5,952,026$100.19Mhigh
Exited046353108Mar 31, 2026-932,624-100%0$85.74Mhigh
TrimmedT-Mobile US, Inc.TMUSMar 31, 2026-361,256-20%1,474,887$75.87Mhigh
TrimmedKLA CORPMar 31, 2026-50,758-20%206,269$74.74Mhigh
TrimmedLINDE PLCMar 31, 2026-135,440-12%1,039,351$67.15Mhigh
TrimmedTEXAS INSTRUMENTS INCMar 31, 2026-339,909-19%1,431,094$65.99Mhigh
TrimmedAMGEN INCMar 31, 2026-177,426-17%895,679$62.43Mhigh
TrimmedINTEL CORPMar 31, 2026-1,367,736-15%7,639,724$60.36Mhigh
TrimmedANALOG DEVICES INCMar 31, 2026-189,325-20%775,388$60.23Mhigh
TrimmedGILEAD SCIENCES, INC.Mar 31, 2026-406,067-18%1,811,223$56.59Mhigh
TrimmedCH Robinson Worldwide IncMar 31, 2026-329,155-26%939,060$54.66Mhigh
TrimmedPEPSICO INCMar 31, 2026-339,908-10.0%3,066,900$52.78Mhigh
TrimmedIntuitive Surgical IncMar 31, 2026-113,639-18%504,574$52.39Mhigh
TrimmedEXXON MOBIL CORPMar 31, 2026-302,684-14%1,932,789$51.35Mhigh
TrimmedCATERPILLAR INCMar 31, 2026-72,454-14%439,406$51.33Mhigh
TrimmedQUALCOMM INC/DEMar 31, 2026-396,416-19%1,697,621$51.05Mhigh
TrimmedHONEYWELL INTERNATIONAL INCMar 31, 2026-207,030-17%1,013,185$46.79Mmedium
TrimmedEXPEDITORS INTERNATIONAL OF WASHINGTON INCMar 31, 2026-323,659-24%1,037,248$46.36Mmedium
TrimmedBooking Holdings IncMar 31, 2026-10,585-19%45,502$44.57Mmedium
TrimmedCARDINAL HEALTH INCMar 31, 2026-205,666-20%836,392$43.46Mmedium
TrimmedNUCOR CORPMar 31, 2026-247,227-20%961,260$41.81Mmedium
Trimmed82509L107Mar 31, 2026-344,753-18%1,554,879$40.89Mmedium
TrimmedAppLovin CorpMar 31, 2026-99,249-18%442,379$39.50Mmedium
TrimmedINTUIT INC.Mar 31, 2026-91,213-18%417,389$39.44Mmedium
TrimmedJOHNSON & JOHNSONMar 31, 2026-155,070-11%1,247,708$37.91Mmedium
TrimmedVERTEX PHARMACEUTICALS INC / MAMar 31, 2026-83,514-18%373,532$37.29Mmedium
TrimmedADOBE INC.Mar 31, 2026-152,865-20%597,575$37.16Mmedium
TrimmedComcast Corp.Mar 31, 2026-1,248,581-20%5,080,239$35.85Mmedium
TrimmedUGI CORP /PAMar 31, 2026-979,817-99%8,608$35.69Mmedium
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