ProShare Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PA ProShare Advisors LLC | Institutional Filer | ▲ 19.19% | $67.54B | 1865 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1865)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES TR | — | 197.0M | $19.72B | 29.19% |
| 2 | NVDA | NVIDIA Corporation | Technology | 17.4M | $3.03B | 4.48% |
| 3 | AAPL | Apple Inc. | Technology | 9.2M | $2.34B | 3.47% |
| 4 | MSFT | Microsoft Corporation | Technology | 4.7M | $1.75B | 2.59% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.6M | $1.37B | 2.03% |
| 6 | AVGO | Broadcom Inc. | Technology | 3.4M | $1.05B | 1.55% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 8.3M | $1.04B | 1.54% |
| 8 | GOOGL | Alphabet Inc. | Technology | 3.5M | $1.02B | 1.50% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.7M | $1.01B | 1.49% |
| 10 | META | Meta Platforms, Inc. | Technology | 1.7M | $958.9M | 1.42% |
| 11 | GOOG | Alphabet Inc. | Technology | 3.2M | $913.8M | 1.35% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 628K | $625.4M | 0.93% |
| 13 | MU | Micron Technology, Inc. | Technology | 1.7M | $589.7M | 0.87% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 6.0M | $574.4M | 0.85% |
| 15 | LIN | Linde plc | Basic Materials | 1.0M | $515.3M | 0.76% |
Showing 1 to 15 of 1000 holdings