Proshare-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
2,081
Total Value
44301564608
Accession Number
0001085146-25-002761
Form Type
13F-HR
Manager Name
Proshare-Advisors
Data Enrichment
99% identified
2,051 identified30 unidentified

Holdings

2,081 positions • $44.3B total value
Manager:
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Page 1 of 105
Apple Inc.
Shares:10.6M
Value:$2.4B
% of Portfolio:5.3% ($2.4B/$44.3B)
NVIDIA CORP
Shares:20.1M
Value:$2.2B
% of Portfolio:4.9% ($2.2B/$44.3B)
MICROSOFT CORP
Shares:5.3M
Value:$2.0B
% of Portfolio:4.5% ($2.0B/$44.3B)
AMAZON COM INC
Shares:7.3M
Value:$1.4B
% of Portfolio:3.1% ($1.4B/$44.3B)
Broadcom Inc.
Shares:5.5M
Value:$918.8M
% of Portfolio:2.1% ($918.8M/$44.3B)
Meta Platforms, Inc.
Shares:1.5M
Value:$866.4M
% of Portfolio:2.0% ($866.4M/$44.3B)
Alphabet Inc.
Shares:4.0M
Value:$617.7M
% of Portfolio:1.4% ($617.7M/$44.3B)
Tesla, Inc.
Shares:2.4M
Value:$613.0M
% of Portfolio:1.4% ($613.0M/$44.3B)
COSTCO WHOLESALE CORP /NEW
Shares:647.2K
Value:$612.1M
% of Portfolio:1.4% ($612.1M/$44.3B)
NETFLIX INC
Shares:624.5K
Value:$582.4M
% of Portfolio:1.3% ($582.4M/$44.3B)
Alphabet Inc.
Shares:3.6M
Value:$568.9M
% of Portfolio:1.3% ($568.9M/$44.3B)
LINDE PLC
Shares:1.1M
Value:$504.7M
% of Portfolio:1.1% ($504.7M/$44.3B)
PEPSICO INC
Shares:3.1M
Value:$470.8M
% of Portfolio:1.1% ($470.8M/$44.3B)
T-Mobile US, Inc.
Shares:1.6M
Value:$419.3M
% of Portfolio:0.9% ($419.3M/$44.3B)
CISCO SYSTEMS, INC.
Shares:6.2M
Value:$381.8M
% of Portfolio:0.9% ($381.8M/$44.3B)
AUTOMATIC DATA PROCESSING INC
Shares:1.2M
Value:$357.5M
% of Portfolio:0.8% ($357.5M/$44.3B)
W.W. GRAINGER, INC.
Shares:315.9K
Value:$312.1M
% of Portfolio:0.7% ($312.1M/$44.3B)
CINTAS CORP
Shares:1.4M
Value:$297.8M
% of Portfolio:0.7% ($297.8M/$44.3B)
ROPER TECHNOLOGIES INC
Shares:492.3K
Value:$290.3M
% of Portfolio:0.7% ($290.3M/$44.3B)
AMGEN INC
Shares:913.9K
Value:$284.7M
% of Portfolio:0.6% ($284.7M/$44.3B)