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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Palantir Technologies Inc.
Shares:3.4M
Value:$283.6M
% of Portfolio:0.6% ($283.6M/$44.3B)
QUALCOMM INC/DE
Shares:1.8M
Value:$282.9M
% of Portfolio:0.6% ($282.9M/$44.3B)
EXXON MOBIL CORP
Shares:2.4M
Value:$279.8M
% of Portfolio:0.6% ($279.8M/$44.3B)
JOHNSON & JOHNSON
Shares:1.7M
Value:$276.2M
% of Portfolio:0.6% ($276.2M/$44.3B)
TEXAS INSTRUMENTS INC
Shares:1.5M
Value:$270.4M
% of Portfolio:0.6% ($270.4M/$44.3B)
ADVANCED MICRO DEVICES INC
Shares:2.6M
Value:$269.4M
% of Portfolio:0.6% ($269.4M/$44.3B)
AbbVie Inc.
Shares:1.3M
Value:$268.7M
% of Portfolio:0.6% ($268.7M/$44.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:1.1M
Value:$268.5M
% of Portfolio:0.6% ($268.5M/$44.3B)
INTUIT INC.
Shares:433.0K
Value:$265.9M
% of Portfolio:0.6% ($265.9M/$44.3B)
INTUITIVE SURGICAL INC
Shares:526.8K
Value:$260.9M
% of Portfolio:0.6% ($260.9M/$44.3B)
PROCTER & GAMBLE Co
Shares:1.5M
Value:$257.1M
% of Portfolio:0.6% ($257.1M/$44.3B)
MCDONALDS CORP
Shares:818.4K
Value:$255.6M
% of Portfolio:0.6% ($255.6M/$44.3B)
CHEVRON CORP
Shares:1.5M
Value:$254.2M
% of Portfolio:0.6% ($254.2M/$44.3B)
ADOBE INC.
Shares:655.8K
Value:$251.5M
% of Portfolio:0.6% ($251.5M/$44.3B)
COCA COLA CO
Shares:3.4M
Value:$246.4M
% of Portfolio:0.6% ($246.4M/$44.3B)
FASTENAL CO
Shares:3.1M
Value:$239.0M
% of Portfolio:0.5% ($239.0M/$44.3B)
BERKSHIRE HATHAWAY INC
Shares:439.1K
Value:$233.9M
% of Portfolio:0.5% ($233.9M/$44.3B)
Walmart Inc.
Shares:2.6M
Value:$225.5M
% of Portfolio:0.5% ($225.5M/$44.3B)
HONEYWELL INTERNATIONAL INC
Shares:1.1M
Value:$224.8M
% of Portfolio:0.5% ($224.8M/$44.3B)
Booking Holdings Inc.
Shares:48.5K
Value:$223.4M
% of Portfolio:0.5% ($223.4M/$44.3B)