Proshare Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001357955
Manager Name: Proshare Advisors LLC

Data Enrichment

99% identified

2,051 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,081 positions • $44,301,564.608K total value

2,081 positions

Manager:

SEC FilingSEC DataHachi Filing

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Palantir Technologies Inc.

PLTR|69608A108

3360055(+15.6%)

Value:

$283.6B(+29.0%)

QUALCOMM INC/DE

QCOM|747525103

1841651(+9.0%)

Value:

$282.9B(+9.0%)

EXXON MOBIL CORP

XOM|30231G102

2352285(+0.4%)

Value:

$279.8B(+11.0%)

JOHNSON & JOHNSON

JNJ|478160104

1665531(-0.3%)

Value:

$276.2B(+14.3%)

TEXAS INSTRUMENTS INC

TXN|882508104

1504559(+9.5%)

Value:

$270.4B(+4.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2622562(+10.0%)

Value:

$269.4B(-6.5%)

AbbVie Inc.

ABBV|00287Y109

1282494(+1.6%)

Value:

$268.7B(+19.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

1079839(-11.7%)

Value:

$268.5B(-0.2%)

INTUIT INC.

INTU|461202103

433024(+11.3%)

Value:

$265.9B(+8.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

526820(+14.5%)

Value:

$260.9B(+8.6%)

PROCTER & GAMBLE Co

PG|742718109

1508841(-5.6%)

Value:

$257.1B(-4.0%)

MCDONALDS CORP

MCD|580135101

818388(-6.4%)

Value:

$255.6B(+0.9%)

CHEVRON CORP

CVX|166764100

1519683(-10.6%)

Value:

$254.2B(+3.3%)

ADOBE INC.

ADBE|00724F101

655807(+10.8%)

Value:

$251.5B(-4.4%)

COCA COLA CO

KO|191216100

3440584(-1.5%)

Value:

$246.4B(+13.3%)

FASTENAL CO

FAST|311900104

3081302(-4.1%)

Value:

$239.0B(+3.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

439139(+9.1%)

Value:

$233.9B(+28.2%)

Walmart Inc.

WMT|931142103

2568334(-15.4%)

Value:

$225.5B(-17.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1061624(+8.3%)

Value:

$224.8B(+1.6%)

Booking Holdings Inc.

BKNG|09857L108

48496(+14.0%)

Value:

$223.4B(+5.7%)

Instrument	Shares		Other Manager	Value
Palantir Technologies Inc.(PLTRcusip69608A108)	3.4M	QoQ +15.62% (+454.0K) YoY +29379.33% (+3.3M)	All Managers (Combined)	$283.6M	QoQ +29.03% (+$63.8M) YoY +108029.33% (+$283.3M)
Qualcomm Inc/De(QCOMcusip747525103)	1.8M	QoQ +9.04% (+152.8K) YoY +25.54% (+374.7K)	All Managers (Combined)	$282.9M	QoQ +9.04% (+$23.5M) YoY +13.91% (+$34.5M)
Exxon Mobil Corp(XOMcusip30231G102)	2.4M	QoQ +0.36% (+8.7K) YoY -0.85% (-20.3K)	All Managers (Combined)	$279.8M	QoQ +10.96% (+$27.7M) YoY +1.43% (-$4.0M)
Johnson & Johnson(JNJcusip478160104)	1.7M	QoQ -0.34% (-5.7K) YoY +10.73% (+161.4K)	All Managers (Combined)	$276.2M	QoQ +14.28% (-$34.5M) YoY +16.08% (+$38.3M)
Texas Instruments Inc(TXNcusip882508104)	1.5M	QoQ +9.49% (+130.5K) YoY +25.73% (+308.0K)	All Managers (Combined)	$270.4M	QoQ +4.93% (+$12.7M) YoY +29.69% (+$61.9M)
Advanced Micro Devices Inc(AMDcusip007903107)	2.6M	QoQ +9.97% (-237.8K) YoY +27.55% (-566.5K)	All Managers (Combined)	$269.4M	QoQ -6.46% (-$18.6M) YoY -27.39% (-$101.7M)
Abbvie Inc.(ABBVcusip00287Y109)	1.3M	QoQ +1.58% (+20.0K) YoY -0.08% (-1.1K)	All Managers (Combined)	$268.7M	QoQ +19.77% (+$44.4M) YoY +14.95% (-$35.0M)
International Business Machines Corp(IBMcusip459200101)	1.1M	QoQ -11.73% (-143.6K) YoY -15.32% (-195.5K)	All Managers (Combined)	$268.5M	QoQ -0.16% (-$440.0K) YoY +10.25% (-$25.0M)
Intuit Inc.(INTUcusip461202103)	433.0K	QoQ +11.26% (+43.8K) YoY +29.28% (+98.1K)	All Managers (Combined)	$265.9M	QoQ +8.69% (+$21.3M) YoY +22.12% (+$48.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	526.8K	QoQ +14.46% (+66.6K) YoY +34.15% (+134.1K)	All Managers (Combined)	$260.9M	QoQ +8.61% (+$20.7M) YoY +66.48% (+$104.2M)
Procter & Gamble Co(PGcusip742718109)	1.5M	QoQ -5.57% (-89.1K) YoY -0.74% (-11.3K)	All Managers (Combined)	$257.1M	QoQ -4.01% (-$10.8M) YoY +4.25% (-$10.5M)
Mcdonalds Corp(MCDcusip580135101)	818.4K	QoQ -6.37% (-55.7K) YoY +8.32% (+62.9K)	All Managers (Combined)	$255.6M	QoQ +0.88% (-$2.2M) YoY +20.00% (+$42.6M)
Chevron Corp(CVXcusip166764100)	1.5M	QoQ -10.57% (-179.8K) YoY -3.16% (-49.7K)	All Managers (Combined)	$254.2M	QoQ +3.28% (-$8.1M) YoY +2.69% (-$6.7M)
Adobe Inc.(ADBEcusip00724F101)	655.8K	QoQ +10.83% (-64.1K) YoY +25.58% (-133.6K)	All Managers (Combined)	$251.5M	QoQ -4.40% (-$11.6M) YoY -4.54% (-$12.0M)
Coca Cola Co(KOcusip191216100)	3.4M	QoQ -1.53% (-53.7K) YoY -1.22% (-42.8K)	All Managers (Combined)	$246.4M	QoQ +13.26% (-$28.9M) YoY +15.62% (-$33.3M)
Fastenal Co(FASTcusip311900104)	3.1M	QoQ -4.10% (-131.8K) YoY -0.58% (-18.0K)	All Managers (Combined)	$239.0M	QoQ +3.41% (-$7.9M) YoY -0.05% (-$127.6K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	439.1K	QoQ +9.14% (+36.8K) YoY +19.14% (+70.6K)	All Managers (Combined)	$233.9M	QoQ +28.23% (+$51.5M) YoY +50.89% (+$78.9M)
Walmart Inc.(WMTcusip931142103)	2.6M	QoQ -15.42% (-468.4K) YoY -32.76% (-1.3M)	All Managers (Combined)	$225.5M	QoQ -17.82% (-$48.9M) YoY -1.90% (-$4.4M)
Honeywell International Inc(HONcusip438516106)	1.1M	QoQ +8.33% (+81.7K) YoY +30.06% (+245.4K)	All Managers (Combined)	$224.8M	QoQ +1.55% (+$3.4M) YoY +34.18% (+$57.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	48.5K	QoQ +14.04% (+6.0K) YoY +27.71% (+10.5K)	All Managers (Combined)	$223.4M	QoQ +5.74% (+$12.1M) YoY +62.18% (+$85.7M)