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ProShare Advisors LLC

Portfolio Manager
ProShare Advisors LLC
Performance
-6.68% (2026 Q1)
AUM (13F)
$67.54B
# of Holdings
1865
Performance Rank
Allocation (Top 20)
28.95%

ProShare Advisors LLC Holdings Map

Top 50 ProShare Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
4.48%17.36M$3.03B
-20.06%(-4.36M)
2025-Q1: 20.08M shares2025-Q2: 21.12M shares2025-Q3: 17.53M shares2025-Q4: 21.72M shares2026-Q1: 17.36M shares
$75.51(+199.08%)
2026-03-31
AAPL
APPLE INC
3.47%9.23M$2.34B
-19.00%(-2.17M)
2025-Q1: 10.63M shares2025-Q2: 11.22M shares2025-Q3: 9.39M shares2025-Q4: 11.40M shares2026-Q1: 9.23M shares
$169.75(+76.06%)
2026-03-31
MSFT
MICROSOFT CORP
2.59%4.73M$1.75B
-18.35%(-1.06M)
2025-Q1: 5.32M shares2025-Q2: 5.64M shares2025-Q3: 4.75M shares2025-Q4: 5.79M shares2026-Q1: 4.73M shares
$323.60(+25.22%)
2026-03-31
AMZN
AMAZON COM INC
2.03%6.57M$1.37B
-18.14%(-1.46M)
2025-Q1: 7.30M shares2025-Q2: 7.74M shares2025-Q3: 6.54M shares2025-Q4: 8.03M shares2026-Q1: 6.57M shares
$165.11(+63.60%)
2026-03-31
AVGO
BROADCOM INC
1.55%3.39M$1.05B
-19.74%(-832.35K)
2025-Q1: 5.49M shares2025-Q2: 5.78M shares2025-Q3: 4.75M shares2025-Q4: 4.22M shares2026-Q1: 3.39M shares
$84.52(+393.11%)
2026-03-31
WMT
WALMART INC
1.54%8.34M$1.04B
+247.43%(+5.94M)
2025-Q1: 2.57M shares2025-Q2: 2.53M shares2025-Q3: 2.57M shares2025-Q4: 2.40M shares2026-Q1: 8.34M shares
$98.16(+33.93%)
2026-03-31
GOOGL
ALPHABET INC
1.5%3.53M$1.02B
-18.85%(-820.76K)
2025-Q1: 3.99M shares2025-Q2: 4.24M shares2025-Q3: 3.55M shares2025-Q4: 4.35M shares2026-Q1: 3.53M shares
$151.07(+166.51%)
2026-03-31
TSLA
TESLA INC
1.49%2.71M$1.01B
-10.07%(-303.52K)
2025-Q1: 2.37M shares2025-Q2: 2.51M shares2025-Q3: 2.08M shares2025-Q4: 3.02M shares2026-Q1: 2.71M shares
$264.62(+68.27%)
2026-03-31
META
META PLATFORMS INC
1.42%1.68M$958.9M
-18.53%(-381.15K)
2025-Q1: 1.50M shares2025-Q2: 1.58M shares2025-Q3: 1.33M shares2025-Q4: 2.06M shares2026-Q1: 1.68M shares
$469.83(+31.25%)
2026-03-31
GOOG
ALPHABET INC
1.35%3.19M$913.8M
-18.43%(-719.61K)
2025-Q1: 3.64M shares2025-Q2: 3.84M shares2025-Q3: 3.19M shares2025-Q4: 3.91M shares2026-Q1: 3.19M shares
$150.72(+164.76%)
2026-03-31

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