Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ProShare Advisors LLC (CIK 1357955) reported $67.54B across 1,854 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ($19.72B, 29.19%), NVDA ($3.03B, 4.48%), AAPL ($2.34B, 3.47%), MSFT ($1.75B, 2.59%), AMZN ($1.37B, 2.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PROSHARES TR | $19.72B | 29.19% | 197.0M | New | |
| 2 | NVDA | NVIDIA CORPORATION | $3.03B | 4.48% | 17.4M | Trimmed |
| 3 | AAPL | APPLE INC | $2.34B | 3.47% | 9.2M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $1.75B | 2.59% | 4.7M | Trimmed |
| 5 | AMZN | AMAZON COM INC | $1.37B | 2.03% | 6.6M | Trimmed |
| 6 | AVGO | BROADCOM INC | $1.05B | 1.55% | 3.4M | Trimmed |
| 7 | WMT | WALMART INC | $1.04B | 1.54% | 8.3M | Added |
| 8 | GOOGL | ALPHABET INC | $1.02B | 1.50% | 3.5M | Trimmed |
| 9 | TSLA | TESLA INC | $1.01B | 1.49% | 2.7M | Trimmed |
| 10 | META | META PLATFORMS INC | $958.9M | 1.42% | 1.7M | Trimmed |
| 11 | GOOG | ALPHABET INC | $913.8M | 1.35% | 3.2M | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $625.4M | 0.93% | 627,658 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $589.7M | 0.87% | 1.7M | Trimmed |
| 14 | NFLX | NETFLIX INC. | $574.4M | 0.85% | 6.0M | Trimmed |
| 15 | LIN | LINDE PLC | $515.3M | 0.76% | 1.0M | Trimmed |
| 16 | AMD | ADVANCED MICRO DEVICES INC | $513.6M | 0.76% | 2.5M | Trimmed |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $487.9M | 0.72% | 3.3M | Trimmed |
| 18 | PEP | PEPSICO INC | $476.3M | 0.71% | 3.1M | Trimmed |
| 19 | CSCO | CISCO SYS INC | $461.8M | 0.68% | 6.0M | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $426.0M | 0.63% | 1.2M | Trimmed |
| 21 | LRCX | LAM RESEARCH CORP | $419.1M | 0.62% | 2.0M | Trimmed |
| 22 | INTC | INTEL CORP | $337.1M | 0.50% | 7.6M | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $327.9M | 0.49% | 1.9M | Trimmed |
| 24 | AMGN | AMGEN INC | $315.1M | 0.47% | 895,679 | Trimmed |
| 25 | TMUS | T-MOBILE US INC | $309.8M | 0.46% | 1.5M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31