Proshare Advisors LLC Top Holdings and 13F Report (2025)

About Proshare Advisors LLC

Investment Activity

Proshare Advisors LLC has $43.75 billion in total holdings as of December 31, 2024.
Proshare Advisors LLC owns shares of 2,271 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 11.95% of the portfolio was purchased this quarter.
About 5.12% of the portfolio was sold this quarter.
This quarter, Proshare Advisors LLC has purchased 2,065 new stocks and bought additional shares in 1,684 stocks.
Proshare Advisors LLC sold shares of 321 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

NVIDIA: $2,515,602,733
Apple: $2,420,501,123
Microsoft: $2,035,902,751
Amazon.com: $1,425,483,236
Broadcom: $1,166,607,521

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP: $144,457,762 Holding
03831W108 - APPLOVIN CORP: $109,759,588 Holding
09290D101 - BLACKROCK INC: $31,968,055 Holding
040413205 - ARISTA NETWORKS INC: $24,375,403 Holding
03769M106 - Apollo Global Management: $15,818,529 Holding

Largest Purchases this Quarter

Apple: 1,729,268 shares (about $433.04M)
NVIDIA: 2,868,125 shares (about $385.16M)
Microsoft: 896,436 shares (about $377.85M)
Amazon.com: 1,234,410 shares (about $270.82M)
PALANTIR TECHNOLOGIES INC: 2,534,660 shares (about $191.70M)

Largest Sales this Quarter

Walmart: 3,288,800 shares (about $297.14M)
NextEra Energy: 2,658,447 shares (about $190.58M)
West Pharmaceutical Services: 533,588 shares (about $174.78M)
Broadcom: 717,151 shares (about $166.26M)
Meta Platforms: 217,764 shares (about $127.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$2,515,602,733	$385,160,506 ▲	18.1%	18,732,614	5.7%	Computer and Technology
AAPL Apple	$2,420,501,123	$433,043,293 ▲	21.8%	9,665,766	5.5%	Computer and Technology
MSFT Microsoft	$2,035,902,751	$377,847,775 ▲	22.8%	4,830,137	4.7%	Computer and Technology
AMZN Amazon.com	$1,425,483,236	$270,817,210 ▲	23.5%	6,497,485	3.3%	Retail/Wholesale
AVGO Broadcom	$1,166,607,521	$166,264,288 ▼	-12.5%	5,031,951	2.7%	Computer and Technology
TSLA Tesla	$844,223,887	$12,091,373 ▼	-1.4%	2,090,491	1.9%	Auto/Tires/Trucks
META Meta Platforms	$778,342,449	$127,503,000 ▼	-14.1%	1,329,341	1.8%	Computer and Technology
GOOGL Alphabet	$673,194,907	$126,569,577 ▲	23.2%	3,556,233	1.5%	Computer and Technology
GOOG Alphabet	$618,970,182	$114,535,377 ▲	22.7%	3,250,211	1.4%	Computer and Technology
COST Costco Wholesale	$520,200,382	$86,188,938 ▲	19.9%	567,737	1.2%	Retail/Wholesale
NFLX Netflix	$489,540,575	$80,020,036 ▲	19.5%	549,231	1.1%	Consumer Discretionary
PEP PepsiCo	$433,392,290	$49,981,514 ▲	13.0%	2,850,140	1.0%	Consumer Staples
LINDE PLC	$425,968,674	$41,803,781 ▲	10.9%	1,017,433	1.0%	SHS
ADP Automatic Data Processing	$342,873,478	$6,277,302 ▲	1.9%	1,171,296	0.8%	Business Services
CSCO Cisco Systems	$331,284,561	$48,306,845 ▲	17.1%	5,596,023	0.8%	Computer and Technology
TMUS T-Mobile US	$308,666,846	$51,422,144 ▲	20.0%	1,398,391	0.7%	Computer and Technology
AMD Advanced Micro Devices	$288,055,523	$43,113,816 ▲	17.6%	2,384,763	0.7%	Computer and Technology
WMT Walmart	$274,369,641	$297,143,081 ▼	-52.0%	3,036,742	0.6%	Retail/Wholesale
IBM International Business Machines	$268,952,773	$10,346,739 ▼	-3.7%	1,223,458	0.6%	Computer and Technology
PG Procter & Gamble	$267,901,851	$23,280,382 ▲	9.5%	1,597,983	0.6%	Consumer Staples
ADBE Adobe	$263,122,048	$41,729,216 ▲	18.8%	591,711	0.6%	Computer and Technology
ROP Roper Technologies	$261,555,249	$19,161,151 ▲	7.9%	503,136	0.6%	Computer and Technology
QCOM QUALCOMM	$259,441,292	$38,360,911 ▲	17.4%	1,688,851	0.6%	Computer and Technology
TXN Texas Instruments	$257,645,866	$36,826,214 ▲	16.7%	1,374,038	0.6%	Computer and Technology
CTAS Cintas	$256,862,864	$8,586,169 ▲	3.5%	1,405,927	0.6%	Business Services
CAT Caterpillar	$254,766,346	$5,153,369 ▲	2.1%	702,300	0.6%	Industrials
MCD McDonald's	$253,392,558	$4,028,022 ▼	-1.6%	874,099	0.6%	Retail/Wholesale
XOM Exxon Mobil	$252,104,710	$9,771,121 ▲	4.0%	2,343,634	0.6%	Energy
CVX Chevron	$246,152,394	$24,447,254 ▲	11.0%	1,699,478	0.6%	Energy
INTU Intuit	$244,608,433	$38,296,391 ▲	18.6%	389,194	0.6%	Computer and Technology
JNJ Johnson & Johnson	$241,694,874	$14,837,578 ▲	6.5%	1,671,241	0.6%	Medical
ISRG Intuitive Surgical	$240,230,524	$40,674,255 ▲	20.4%	460,247	0.5%	Medical
SHW Sherwin-Williams	$240,071,482	$47,467,145 ▲	24.6%	706,238	0.5%	Basic Materials
FAST Fastenal	$231,053,303	$1,752,087 ▼	-0.8%	3,213,090	0.5%	Retail/Wholesale
SPGI S&P Global	$225,664,863	$12,158,904 ▲	5.7%	453,115	0.5%	Business Services
EMR Emerson Electric	$224,923,159	$21,726,416 ▲	10.7%	1,814,921	0.5%	Industrials
ABBV AbbVie	$224,345,007	$1,788,373 ▲	0.8%	1,262,493	0.5%	Medical
AMGN Amgen	$222,709,843	$42,609,427 ▲	23.7%	854,473	0.5%	Medical
HON Honeywell International	$221,364,292	$42,657,519 ▲	23.9%	979,965	0.5%	Multi-Sector Conglomerates
PALANTIR TECHNOLOGIES INC	$219,781,384	$191,696,335 ▲	682.6%	2,906,008	0.5%	CL A
KO Coca-Cola	$217,553,936	$13,197,190 ▲	6.5%	3,494,281	0.5%	Consumer Staples
ABT Abbott Laboratories	$212,114,393	$1,399,623 ▼	-0.7%	1,875,293	0.5%	Medical
BKNG Booking	$211,272,123	$33,159,235 ▲	18.6%	42,523	0.5%	Retail/Wholesale
CAH Cardinal Health	$203,546,336	$18,061,130 ▼	-8.2%	1,721,031	0.5%	Medical
CINF Cincinnati Financial	$199,715,552	$16,312,105 ▼	-7.6%	1,389,809	0.5%	Finance
CB Chubb	$198,361,850	$9,378,451 ▼	-4.5%	717,922	0.5%	Finance
SYY Sysco	$198,121,316	$2,397,939 ▲	1.2%	2,591,176	0.5%	Consumer Staples
AMAT Applied Materials	$197,627,164	$28,175,160 ▲	16.6%	1,215,195	0.5%	Computer and Technology
TROW T. Rowe Price Group	$196,168,176	$14,807,552 ▲	8.2%	1,734,620	0.4%	Finance
GPC Genuine Parts	$196,069,931	$41,083,524 ▲	26.5%	1,679,256	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$195,923,275	$145,290 ▼	-0.1%	772,690	0.4%	Industrials
CHD Church & Dwight	$195,191,482	$7,214,100 ▲	3.8%	1,864,115	0.4%	Consumer Staples
CLX Clorox	$194,709,452	$24,403,239 ▼	-11.1%	1,198,876	0.4%	Consumer Staples
DOV Dover	$194,126,605	$2,664,295 ▲	1.4%	1,034,790	0.4%	Industrials
PNR Pentair	$193,587,079	$22,313,297 ▼	-10.3%	1,923,560	0.4%	Business Services
LOW Lowe's Companies	$191,082,185	$15,262,359 ▼	-7.4%	774,239	0.4%	Retail/Wholesale
BEN Franklin Resources	$190,804,623	$31,296,878 ▲	19.6%	9,403,875	0.4%	Finance
HRL Hormel Foods	$190,500,035	$12,976,797 ▲	7.3%	6,072,682	0.4%	Consumer Staples
BDX Becton, Dickinson and Company	$190,105,490	$10,306,024 ▲	5.7%	837,949	0.4%	Medical
GWW W.W. Grainger	$189,371,677	$16,436,856 ▼	-8.0%	179,661	0.4%	Industrials
WST West Pharmaceutical Services	$189,319,200	$174,782,087 ▼	-48.0%	577,968	0.4%	Medical
BRO Brown & Brown	$188,344,122	$2,646,093 ▼	-1.4%	1,846,149	0.4%	Finance
ATO Atmos Energy	$187,929,127	$13,572,001 ▼	-6.7%	1,349,387	0.4%	Utilities
KMB Kimberly-Clark	$187,310,936	$15,168,011 ▲	8.8%	1,429,418	0.4%	Consumer Staples
FRT Federal Realty Investment Trust	$187,269,065	$115,756 ▼	-0.1%	1,672,792	0.4%	Finance
MKC McCormick & Company, Incorporated	$184,670,586	$142,264 ▲	0.1%	2,422,227	0.4%	Consumer Staples
NEE NextEra Energy	$184,592,932	$190,584,065 ▼	-50.8%	2,574,877	0.4%	Utilities
AFL Aflac	$184,250,329	$20,399,920 ▼	-10.0%	1,781,229	0.4%	Finance
JPM JPMorgan Chase & Co.	$183,720,455	$25,028,840 ▲	15.8%	766,428	0.4%	Finance
CMCSA Comcast	$183,585,502	$28,728,502 ▲	18.6%	4,891,700	0.4%	Consumer Discretionary
CL Colgate-Palmolive	$183,460,287	$5,551,692 ▲	3.1%	2,018,043	0.4%	Consumer Staples
CHRW C.H. Robinson Worldwide	$183,401,058	$20,621,122 ▼	-10.1%	1,775,078	0.4%	Transportation
BRK.B Berkshire Hathaway	$182,377,661	$18,058,675 ▲	11.0%	402,351	0.4%	Finance
PPG PPG Industries	$181,890,337	$7,688,638 ▲	4.4%	1,522,732	0.4%	Basic Materials
APD Air Products and Chemicals	$181,418,860	$26,760,831 ▼	-12.9%	625,496	0.4%	Basic Materials
ECL Ecolab	$181,397,189	$3,972,661 ▲	2.2%	774,143	0.4%	Basic Materials
MDT Medtronic	$181,249,717	$10,346,936 ▼	-5.4%	2,269,025	0.4%	Medical
ESS Essex Property Trust	$180,632,427	$1,102,369 ▲	0.6%	632,821	0.4%	Finance
KVUE Kenvue	$180,062,869	$32,838,969 ▼	-15.4%	8,433,858	0.4%	Consumer Staples
SJM J. M. Smucker	$179,185,832	$9,850,014 ▲	5.8%	1,627,187	0.4%	Consumer Staples
TGT Target	$178,069,911	$5,370,972 ▲	3.1%	1,317,280	0.4%	Retail/Wholesale
EXPD Expeditors International of Washington	$175,894,119	$15,990,868 ▲	10.0%	1,587,922	0.4%	Transportation
GD General Dynamics	$174,508,111	$2,312,915 ▲	1.3%	662,295	0.4%	Aerospace
V Visa	$174,377,284	$30,194,462 ▲	20.9%	551,757	0.4%	Business Services
ADM Archer-Daniels-Midland	$172,301,489	$26,301,469 ▲	18.0%	3,410,560	0.4%	Consumer Staples
ALB Albemarle	$171,364,792	$2,169,819 ▲	1.3%	1,990,762	0.4%	Basic Materials
AOS A. O. Smith	$166,728,293	$16,157,585 ▲	10.7%	2,444,338	0.4%	Industrials
O Realty Income	$166,601,172	$6,148,239 ▼	-3.6%	3,119,288	0.4%	Finance
ED Consolidated Edison	$163,371,921	$7,845,815 ▼	-4.6%	1,830,908	0.4%	Utilities
AMCR Amcor	$161,635,355	$5,481,419 ▼	-3.3%	17,176,977	0.4%	Industrials
ADI Analog Devices	$161,429,870	$22,906,800 ▲	16.5%	759,813	0.4%	Computer and Technology
PANW Palo Alto Networks	$160,018,898	$93,723,774 ▲	141.4%	879,418	0.4%	Computer and Technology
NUE Nucor	$159,901,686	$21,785,439 ▲	15.8%	1,370,077	0.4%	Basic Materials
NDSN Nordson	$159,280,393	$1,036,784 ▲	0.7%	761,233	0.4%	Industrials
GILD Gilead Sciences	$152,105,494	$20,767,085 ▲	15.8%	1,646,698	0.3%	Medical
SWK Stanley Black & Decker	$149,319,246	$17,798,526 ▼	-10.7%	1,859,749	0.3%	Industrials
UNH UnitedHealth Group	$147,549,752	$83,664,692 ▼	-36.2%	291,681	0.3%	Medical
BF.B Brown-Forman	$146,395,619	$8,126,163 ▼	-5.3%	3,854,545	0.3%	Consumer Staples
LAM RESEARCH CORP	$144,457,762	$144,457,762 ▲	New Holding	1,999,969	0.3%	COM NEW
MU Micron Technology	$138,944,541	$20,087,898 ▲	16.9%	1,650,957	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Proshare Advisors LLC Top Holdings and 13F Report (2025)

About Proshare Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Proshare Advisors LLC Top Holdings and 13F Report (2025)

About Proshare Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProshare Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools