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

About Proshare Advisors LLC

Investment Activity

Proshare Advisors LLC has $44.30 billion in total holdings as of March 31, 2025.
Proshare Advisors LLC owns shares of 2,081 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 8.59% of the portfolio was purchased this quarter.
About 3.13% of the portfolio was sold this quarter.
This quarter, Proshare Advisors LLC has purchased 2,271 new stocks and bought additional shares in 499 stocks.
Proshare Advisors LLC sold shares of 1,553 stocks and completely divested from 213 stocks this quarter.

Largest Holdings

Apple: $2,361,836,764
NVIDIA: $2,175,758,411
Microsoft: $1,997,254,988
Amazon.com: $1,388,146,284
Broadcom: $918,843,284

Largest New Holdings this Quarter

56418H100 - ManpowerGroup: $29,205,148 Holding
218937100 - CORE NATURAL RESOURCES INC: $951,800 Holding
40171V100 - Guidewire Software: $666,439 Holding
69007J304 - OUTFRONT MEDIA INC: $546,662 Holding
378973507 - GLOBALSTAR INC: $439,268 Holding

Largest Purchases this Quarter

Apple: 966,912 shares (about $214.78M)
Eversource Energy: 3,009,886 shares (about $186.94M)
Microsoft: 490,343 shares (about $184.07M)
Erie Indemnity: 435,287 shares (about $182.41M)
FactSet Research Systems: 363,759 shares (about $165.38M)

Largest Sales this Quarter

Cardinal Health: 354,549 shares (about $48.85M)
Emerson Electric: 429,925 shares (about $47.14M)
Walmart: 468,408 shares (about $41.12M)
Williams-Sonoma: 229,009 shares (about $36.21M)
International Business Machines: 143,619 shares (about $35.71M)

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
AAPL Apple	$2,361,836,764	$214,780,163 ▲	10.0%	10,632,678	5.3%	Computer and Technology
NVDA NVIDIA	$2,175,758,411	$145,517,707 ▲	7.2%	20,075,276	4.9%	Computer and Technology
MSFT Microsoft	$1,997,254,988	$184,069,859 ▲	10.2%	5,320,480	4.5%	Computer and Technology
AMZN Amazon.com	$1,388,146,284	$151,934,787 ▲	12.3%	7,296,049	3.1%	Retail/Wholesale
AVGO Broadcom	$918,843,284	$76,343,727 ▲	9.1%	5,487,925	2.1%	Computer and Technology
META Meta Platforms	$866,357,264	$100,178,284 ▲	13.1%	1,503,153	2.0%	Computer and Technology
GOOGL Alphabet	$617,675,151	$67,739,279 ▲	12.3%	3,994,278	1.4%	Computer and Technology
TSLA Tesla	$612,953,828	$71,182,181 ▲	13.1%	2,365,156	1.4%	Auto/Tires/Trucks
COST Costco Wholesale	$612,097,467	$75,143,167 ▲	14.0%	647,188	1.4%	Retail/Wholesale
NFLX Netflix	$582,399,487	$70,225,104 ▲	13.7%	624,537	1.3%	Consumer Discretionary
GOOG Alphabet	$568,864,206	$61,083,743 ▲	12.0%	3,641,197	1.3%	Computer and Technology
LINDE PLC	$504,661,563	$30,904,061 ▲	6.5%	1,083,802	1.1%	SHS
PEP PepsiCo	$470,757,773	$43,407,780 ▲	10.2%	3,139,641	1.1%	Consumer Staples
TMUS T-Mobile US	$419,317,462	$46,352,598 ▲	12.4%	1,572,185	0.9%	Computer and Technology
CSCO Cisco Systems	$381,767,001	$36,436,423 ▲	10.6%	6,186,469	0.9%	Computer and Technology
ADP Automatic Data Processing	$357,476,517	$389,551 ▼	-0.1%	1,170,021	0.8%	Business Services
GWW W.W. Grainger	$312,071,300	$134,596,776 ▲	75.8%	315,916	0.7%	Industrials
CTAS Cintas	$297,823,451	$8,863,276 ▲	3.1%	1,449,051	0.7%	Business Services
ROP Roper Technologies	$290,266,742	$6,372,181 ▼	-2.1%	492,328	0.7%	Computer and Technology
AMGN Amgen	$284,718,067	$18,507,005 ▲	7.0%	913,876	0.6%	Medical
PALANTIR TECHNOLOGIES INC	$283,588,642	$38,321,567 ▲	15.6%	3,360,055	0.6%	CL A
QCOM QUALCOMM	$282,896,011	$23,471,608 ▲	9.0%	1,841,651	0.6%	Computer and Technology
XOM Exxon Mobil	$279,757,255	$1,028,863 ▲	0.4%	2,352,285	0.6%	Energy
JNJ Johnson & Johnson	$276,211,661	$946,946 ▼	-0.3%	1,665,531	0.6%	Medical
TXN Texas Instruments	$270,369,254	$23,454,624 ▲	9.5%	1,504,559	0.6%	Computer and Technology
AMD Advanced Micro Devices	$269,442,021	$24,431,469 ▲	10.0%	2,622,562	0.6%	Computer and Technology
ABBV AbbVie	$268,708,142	$4,190,610 ▲	1.6%	1,282,494	0.6%	Medical
IBM International Business Machines	$268,512,766	$35,712,301 ▼	-11.7%	1,079,839	0.6%	Computer and Technology
INTU Intuit	$265,872,407	$26,911,182 ▲	11.3%	433,024	0.6%	Computer and Technology
ISRG Intuitive Surgical	$260,918,143	$32,971,610 ▲	14.5%	526,820	0.6%	Medical
PG Procter & Gamble	$257,136,683	$15,191,580 ▼	-5.6%	1,508,841	0.6%	Consumer Staples
MCD McDonald's	$255,639,858	$17,402,445 ▼	-6.4%	818,388	0.6%	Retail/Wholesale
CVX Chevron	$254,227,768	$30,077,905 ▼	-10.6%	1,519,683	0.6%	Energy
ADBE Adobe	$251,521,658	$24,582,739 ▲	10.8%	655,807	0.6%	Computer and Technology
KO Coca-Cola	$246,414,625	$3,845,779 ▼	-1.5%	3,440,584	0.6%	Consumer Staples
FAST Fastenal	$238,954,971	$10,220,159 ▼	-4.1%	3,081,302	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$233,876,649	$19,592,553 ▲	9.1%	439,139	0.5%	Finance
WMT Walmart	$225,474,042	$41,121,538 ▼	-15.4%	2,568,334	0.5%	Retail/Wholesale
HON Honeywell International	$224,798,884	$17,291,293 ▲	8.3%	1,061,624	0.5%	Multi-Sector Conglomerates
BKNG Booking	$223,416,707	$27,517,073 ▲	14.0%	48,496	0.5%	Retail/Wholesale
SHW Sherwin-Williams	$218,545,799	$28,065,448 ▼	-11.4%	625,865	0.5%	Basic Materials
CB Chubb	$218,340,583	$1,535,317 ▲	0.7%	723,006	0.5%	Finance
ABT Abbott Laboratories	$216,901,852	$31,855,765 ▼	-12.8%	1,635,144	0.5%	Medical
ED Consolidated Edison	$215,634,132	$13,154,017 ▲	6.5%	1,949,852	0.5%	Utilities
GS The Goldman Sachs Group	$211,221,934	$93,504,634 ▲	79.4%	386,648	0.5%	Finance
SPGI S&P Global	$207,721,443	$22,506,290 ▼	-9.8%	408,820	0.5%	Business Services
GILD Gilead Sciences	$207,615,541	$23,103,029 ▲	12.5%	1,852,883	0.5%	Medical
BRO Brown & Brown	$207,442,348	$22,218,586 ▼	-9.7%	1,667,543	0.5%	Finance
CMCSA Comcast	$203,009,596	$22,505,864 ▲	12.5%	5,501,615	0.5%	Consumer Discretionary
KVUE Kenvue	$202,602,127	$358,213 ▲	0.2%	8,448,796	0.5%	Consumer Staples
CAT Caterpillar	$199,246,030	$32,372,508 ▼	-14.0%	604,142	0.4%	Industrials
SJM J. M. Smucker	$196,696,534	$4,021,322 ▲	2.1%	1,661,148	0.4%	Consumer Staples
AMAT Applied Materials	$196,586,083	$20,236,984 ▲	11.5%	1,354,645	0.4%	Computer and Technology
KMB Kimberly-Clark	$195,980,298	$7,311,530 ▼	-3.6%	1,378,008	0.4%	Consumer Staples
CL Colgate-Palmolive	$194,095,615	$5,004,986 ▲	2.6%	2,071,458	0.4%	Consumer Staples
ATO Atmos Energy	$193,447,595	$15,140,647 ▼	-7.3%	1,251,440	0.4%	Utilities
AFL Aflac	$192,631,116	$5,423,737 ▼	-2.7%	1,732,450	0.4%	Finance
JPM JPMorgan Chase & Co.	$192,579,389	$4,574,600 ▲	2.4%	785,077	0.4%	Finance
ESS Essex Property Trust	$192,266,295	$1,737,639 ▼	-0.9%	627,153	0.4%	Finance
V Visa	$192,163,176	$1,205,582 ▼	-0.6%	548,317	0.4%	Business Services
ES Eversource Energy	$192,091,635	$186,944,020 ▲	3,631.7%	3,092,765	0.4%	Utilities
O Realty Income	$190,716,925	$9,767,028 ▲	5.4%	3,287,656	0.4%	Finance
MKC McCormick & Company, Incorporated	$190,030,413	$9,343,090 ▼	-4.7%	2,308,716	0.4%	Consumer Staples
CINF Cincinnati Financial	$189,505,260	$15,797,324 ▼	-7.7%	1,282,868	0.4%	Finance
MDT Medtronic	$188,527,357	$15,367,228 ▼	-7.5%	2,098,012	0.4%	Medical
ECL Ecolab	$188,398,064	$7,862,669 ▼	-4.0%	743,129	0.4%	Basic Materials
CAH Cardinal Health	$188,260,226	$48,846,216 ▼	-20.6%	1,366,482	0.4%	Medical
NEE NextEra Energy	$187,979,722	$5,446,691 ▲	3.0%	2,651,710	0.4%	Utilities
ERIE Erie Indemnity	$186,054,848	$182,407,018 ▲	5,000.4%	443,992	0.4%	Finance
VRTX Vertex Pharmaceuticals	$185,700,605	$18,667,509 ▲	11.2%	383,030	0.4%	Medical
GD General Dynamics	$184,725,832	$4,197,459 ▲	2.3%	677,694	0.4%	Aerospace
EXPD Expeditors International of Washington	$183,041,183	$7,906,438 ▼	-4.1%	1,522,172	0.4%	Transportation
CHD Church & Dwight	$180,056,269	$25,164,152 ▼	-12.3%	1,635,537	0.4%	Consumer Staples
SYY Sysco	$176,008,646	$18,433,201 ▼	-9.5%	2,345,531	0.4%	Consumer Staples
GPC Genuine Parts	$174,892,874	$25,173,686 ▼	-12.6%	1,467,961	0.4%	Retail/Wholesale
ITW Illinois Tool Works	$173,630,066	$18,004,782 ▼	-9.4%	700,093	0.4%	Industrials
NUE Nucor	$172,310,755	$7,435,688 ▲	4.5%	1,431,866	0.4%	Basic Materials
BDX Becton, Dickinson and Company	$171,959,007	$19,981,591 ▼	-10.4%	750,716	0.4%	Medical
LOW Lowe's Companies	$171,587,310	$8,988,451 ▼	-5.0%	735,700	0.4%	Retail/Wholesale
HRL Hormel Foods	$171,319,762	$16,569,020 ▼	-8.8%	5,537,161	0.4%	Consumer Staples
AMCR Amcor	$171,049,684	$4,433,007 ▲	2.7%	17,633,988	0.4%	Industrials
BF.B Brown-Forman	$170,654,425	$39,831,169 ▲	30.4%	5,028,121	0.4%	Consumer Staples
PANW Palo Alto Networks	$169,583,056	$19,519,168 ▲	13.0%	993,806	0.4%	Computer and Technology
FDS FactSet Research Systems	$169,266,110	$165,379,393 ▲	4,255.0%	372,308	0.4%	Business Services
ADI Analog Devices	$167,635,767	$14,404,280 ▲	9.4%	831,238	0.4%	Computer and Technology
ADM Archer-Daniels-Midland	$165,807,050	$2,066,062 ▲	1.3%	3,453,594	0.4%	Consumer Staples
BEN Franklin Resources	$165,159,400	$15,865,196 ▼	-8.8%	8,579,709	0.4%	Finance
APD Air Products and Chemicals	$164,629,948	$19,841,333 ▼	-10.8%	558,219	0.4%	Basic Materials
CHRW C.H. Robinson Worldwide	$163,340,596	$18,427,392 ▼	-10.1%	1,595,123	0.4%	Transportation
SBUX Starbucks	$162,710,025	$19,830,659 ▲	13.9%	1,658,783	0.4%	Retail/Wholesale
CLX Clorox	$159,820,292	$16,714,200 ▼	-9.5%	1,085,367	0.4%	Consumer Staples
INTC Intel	$159,684,525	$15,135,852 ▲	10.5%	7,031,463	0.4%	Computer and Technology
NDSN Nordson	$158,574,311	$5,018,390 ▲	3.3%	786,111	0.4%	Industrials
FRT Federal Realty Investment Trust	$158,527,091	$5,105,421 ▼	-3.1%	1,620,600	0.4%	Finance
MU Micron Technology	$158,267,701	$14,816,048 ▲	10.3%	1,821,472	0.4%	Computer and Technology
AOS A. O. Smith	$158,206,103	$1,555,829 ▼	-1.0%	2,420,534	0.4%	Industrials
LAM RESEARCH CORP	$157,648,714	$12,250,968 ▲	8.4%	2,168,483	0.4%	COM NEW
PPG PPG Industries	$155,630,748	$10,879,997 ▼	-6.5%	1,423,235	0.4%	Basic Materials
DOV Dover	$153,667,649	$28,124,260 ▼	-15.5%	874,702	0.3%	Industrials
KLAC KLA	$152,105,931	$11,160,956 ▲	7.9%	223,751	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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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