Proshare Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

ProShare Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2081 holdings worth $44.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

10632678(+10.0%)

Value:

$2.4T(-2.4%)

NVIDIA CORP

NVDA|67066G104

20075276(+7.2%)

Value:

$2.2T(-13.5%)

MICROSOFT CORP

MSFT|594918104

5320480(+10.2%)

Value:

$2.0T(-1.9%)

AMAZON COM INC

AMZN|023135106

7296049(+12.3%)

Value:

$1.4T(-2.6%)

Broadcom Inc.

AVGO|11135F101

5487925(+9.1%)

Value:

$918.8B(-21.2%)

Meta Platforms, Inc.

META|30303M102

1503153(+13.1%)

Value:

$866.4B(+11.3%)

Alphabet Inc.

GOOGL|02079K305

3994278(+12.3%)

Value:

$617.7B(-8.2%)

Tesla, Inc.

TSLA|88160R101

2365156(+13.1%)

Value:

$613.0B(-27.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

647188(+14.0%)

Value:

$612.1B(+17.7%)

NETFLIX INC

NFLX|64110L106

624537(+13.7%)

Value:

$582.4B(+19.0%)

Alphabet Inc.

GOOG|02079K107

3641197(+12.0%)

Value:

$568.9B(-8.1%)

LINDE PLC

LIN|G54950103

1083802(+6.5%)

Value:

$504.7B(+18.5%)

PEPSICO INC

PEP|713448108

3139641(+10.2%)

Value:

$470.8B(+8.6%)

T-Mobile US, Inc.

TMUS|872590104

1572185(+12.4%)

Value:

$419.3B(+35.8%)

CISCO SYSTEMS, INC.

CSCO|17275R102

6186469(+10.6%)

Value:

$381.8B(+15.2%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1170021(-0.1%)

Value:

$357.5B(+4.3%)

W.W. GRAINGER, INC.

GWW|384802104

315916(+75.8%)

Value:

$312.1B(+64.8%)

CINTAS CORP

CTAS|172908105

1449051(+3.1%)

Value:

$297.8B(+15.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

492328(-2.1%)

Value:

$290.3B(+11.0%)

AMGEN INC

AMGN|031162100

913876(+7.0%)

Value:

$284.7B(+27.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	10.6M	QoQ +10.00% (-966.9K) YoY +26.99% (+2.3M)	All Managers (Combined)	$2.4B	QoQ -2.42% (-$58.7M) YoY +64.51% (+$926.2M)
Nvidia Corp(NVDAcusip67066G104)	20.1M	QoQ +7.16% (-1.3M) YoY +1163.92% (+18.5M)	All Managers (Combined)	$2.2B	QoQ -13.50% (-$339.8M) YoY +51.60% (+$740.6M)
Microsoft Corp(MSFTcusip594918104)	5.3M	QoQ +10.15% (-490.3K) YoY +28.14% (+1.2M)	All Managers (Combined)	$2.0B	QoQ -1.89% (-$38.6M) YoY +14.33% (+$250.4M)
Amazon Com Inc(AMZNcusip023135106)	7.3M	QoQ +12.29% (-798.6K) YoY +35.93% (+1.9M)	All Managers (Combined)	$1.4B	QoQ -2.61% (-$37.3M) YoY +43.37% (+$420.0M)
Broadcom Inc.(AVGOcusip11135F101)	5.5M	QoQ +9.06% (-456.0K) YoY +836.20% (+4.9M)	All Managers (Combined)	$918.8M	QoQ -21.23% (-$247.8M) YoY +18.26% (+$141.9M)
Meta Platforms, Inc.(METAcusip30303M102)	1.5M	QoQ +13.07% (+173.8K) YoY -6.66% (-107.3K)	All Managers (Combined)	$866.4M	QoQ +11.30% (+$88.0M) YoY +10.78% (-$84.3M)
Alphabet Inc.(GOOGLcusip02079K305)	4.0M	QoQ +12.31% (-438.0K) YoY +33.50% (+1.0M)	All Managers (Combined)	$617.7M	QoQ -8.24% (-$55.5M) YoY +36.78% (+$166.1M)
Tesla, Inc.(TSLAcusip88160R101)	2.4M	QoQ +13.13% (-274.7K) YoY +8.08% (+176.9K)	All Managers (Combined)	$613.0M	QoQ -27.39% (-$231.3M) YoY +59.34% (+$228.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	647.2K	QoQ +13.99% (+79.5K) YoY +32.11% (+157.3K)	All Managers (Combined)	$612.1M	QoQ +17.66% (+$91.9M) YoY +70.54% (+$253.2M)
Netflix Inc(NFLXcusip64110L106)	624.5K	QoQ +13.71% (+75.3K) YoY +30.91% (+147.5K)	All Managers (Combined)	$582.4M	QoQ +18.96% (+$92.9M) YoY +101.02% (+$292.7M)
Alphabet Inc.(GOOGcusip02079K107)	3.6M	QoQ +12.02% (-391.0K) YoY +31.01% (+861.9K)	All Managers (Combined)	$568.9M	QoQ -8.09% (-$50.1M) YoY +34.42% (+$145.7M)
Linde Plc(LINcusipG54950103)	1.1M	QoQ +6.52% (+66.4K) YoY +11.91% (+115.4K)	All Managers (Combined)	$504.7M	QoQ +18.47% (+$78.7M) YoY +12.23% (+$55.0M)
Pepsico Inc(PEPcusip713448108)	3.1M	QoQ +10.15% (+289.5K) YoY +23.36% (+594.6K)	All Managers (Combined)	$470.8M	QoQ +8.62% (+$37.4M) YoY +5.69% (+$25.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	1.6M	QoQ +12.42% (+173.8K) YoY +27.41% (+338.3K)	All Managers (Combined)	$419.3M	QoQ +35.84% (+$110.7M) YoY +108.20% (+$217.9M)
Cisco Systems, Inc.(CSCOcusip17275R102)	6.2M	QoQ +10.55% (+590.4K) YoY +25.10% (+1.2M)	All Managers (Combined)	$381.8M	QoQ +15.23% (+$50.5M) YoY +54.67% (+$135.0M)
Automatic Data Processing Inc(ADPcusip053015103)	1.2M	QoQ -0.10% (-1.3K) YoY +0.33% (+3.9K)	All Managers (Combined)	$357.5M	QoQ +4.25% (-$14.6M) YoY +22.75% (+$66.3M)
W.W. Grainger, Inc.(GWWcusip384802104)	315.9K	QoQ +75.84% (+136.3K) YoY +57.33% (+115.1K)	All Managers (Combined)	$312.1M	QoQ +64.79% (+$122.7M) YoY +52.77% (+$107.8M)
Cintas Corp(CTAScusip172908105)	1.4M	QoQ +3.06% (+43.1K) YoY +267.75% (+1.1M)	All Managers (Combined)	$297.8M	QoQ +15.94% (+$41.0M) YoY +10.01% (+$27.1M)
Roper Technologies Inc(ROPcusip776696106)	492.3K	QoQ -2.14% (-10.8K) YoY +10.20% (+45.6K)	All Managers (Combined)	$290.3M	QoQ +10.97% (-$28.7M) YoY +15.85% (+$39.7M)
Amgen Inc(AMGNcusip031162100)	913.9K	QoQ +6.95% (+59.4K) YoY +28.41% (+202.2K)	All Managers (Combined)	$284.7M	QoQ +27.84% (+$62.0M) YoY +40.70% (+$82.4M)