ProShare Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), ProShare Advisors LLC reported 2,271 stock positions worth $43.8 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 4.7%). Compared with Q3 2024, it opened 253 new positions, sold out of 50, added to 1,694 and reduced 323. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale Nextera Energy (NEE, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $43.8B (Q4 2024)
- SEC Filing
- 0001085146-25-001369 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,271 stocks · $43.8B
| NVDA Nvidia Corp. | 5.75% | 18,732,614 | $2.5B | Add +18.1% |
| AAPL Apple Inc. | 5.53% | 9,665,766 | $2.4B | Add +21.8% |
| MSFT Microsoft Corp. | 4.65% | 4,830,137 | $2.0B | Add +22.8% |
| AMZN Amazon.com Inc. | 3.26% | 6,497,485 | $1.4B | Add +23.4% |
| AVGO Broadcom Inc. | 2.67% | 5,031,951 | $1.2B | Reduce -12.5% |
| TSLA Tesla Inc. | 1.93% | 2,090,491 | $844.2M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.78% | 1,329,341 | $778.3M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 1.54% | 3,556,233 | $673.2M | Add +23.1% |
| GOOG Alphabet Inc. Class C | 1.41% | 3,250,211 | $619.0M | Add +22.7% |
| COST Costco Wholesale Corp. | 1.19% | 567,737 | $520.2M | Add +19.9% |
| NFLX Netflix Inc. | 1.12% | 549,231 | $489.5M | Add +19.5% |
| PEP Pepsico Inc. | 0.99% | 2,850,140 | $433.4M | Add +13.0% |
| LIN Linde PLC | 0.97% | 1,017,433 | $426.0M | Add +10.9% |
| ADP Automatic Data Processing | 0.78% | 1,171,296 | $342.9M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.76% | 5,596,023 | $331.3M | Add +17.1% |
| TMUS T-Mobile US Inc. | 0.71% | 1,398,391 | $308.7M | Add +20.0% |
| AMD Advanced Micro Devices | 0.66% | 2,384,763 | $288.1M | Add +17.6% |
| WMT Walmart Inc. | 0.63% | 3,036,742 | $274.4M | Reduce -52.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 1,223,458 | $269.0M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.61% | 1,597,983 | $267.9M | Add +9.5% |
| ADBE Adobe Inc. | 0.60% | 591,711 | $263.1M | Add +18.9% |
| ROP Roper Technologies Inc. | 0.60% | 503,136 | $261.6M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.59% | 1,688,851 | $259.4M | Add +17.4% |
| TXN Texas Instruments Inc. | 0.59% | 1,374,038 | $257.6M | Add +16.7% |
| CTAS Cintas Corp. | 0.59% | 1,405,927 | $256.9M | Add +3.5% |
| CAT Caterpillar Inc. | 0.58% | 702,300 | $254.8M | Add +2.1% |
| MCD McDonald's Corp. | 0.58% | 874,099 | $253.4M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.58% | 2,343,634 | $252.1M | Add +4.0% |
| CVX Chevron Corp. | 0.56% | 1,699,478 | $246.2M | Add +11.0% |
| INTU Intuit Inc. | 0.56% | 389,194 | $244.6M | Add +18.6% |
| JNJ Johnson & Johnson | 0.55% | 1,671,241 | $241.7M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.55% | 460,247 | $240.2M | Add +20.4% |
| SHW The Sherwin-Williams Co. | 0.55% | 706,238 | $240.1M | Add +24.6% |
| FAST Fastenal Co. | 0.53% | 3,213,090 | $231.1M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.52% | 453,115 | $225.7M | Add +5.7% |
| EMR Emerson Electric Co. | 0.51% | 1,814,921 | $224.9M | Add +10.7% |
| ABBV Abbvie Inc. | 0.51% | 1,262,493 | $224.3M | Add +0.8% |
| AMGN Amgen Inc. | 0.51% | 854,473 | $222.7M | Add +23.7% |
| HON Honeywell International Inc. | 0.51% | 979,965 | $221.4M | Add +23.9% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 2,906,008 | $219.8M | Add +682.6% |
| KO The Coca-Cola Co. | 0.50% | 3,494,281 | $217.6M | Add +6.5% |
| ABT Abbott Laboratories | 0.48% | 1,875,293 | $212.1M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.48% | 42,523 | $211.3M | Add +18.6% |
| CAH Cardinal Health Inc. | 0.47% | 1,721,031 | $203.5M | Reduce -8.2% |
| CINF Cincinnati Financial Corp. | 0.46% | 1,389,809 | $199.7M | Reduce -7.5% |
| CB Chubb Ltd. | 0.45% | 717,922 | $198.4M | Reduce -4.5% |
| SYY Sysco Corp. | 0.45% | 2,591,176 | $198.1M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.45% | 1,215,195 | $197.6M | Add +16.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 1,734,620 | $196.2M | Add +8.2% |
| GPC Genuine Parts Co. | 0.45% | 1,679,256 | $196.1M | Add +26.5% |
| ITW Illinois Tool Works | 0.45% | 772,690 | $195.9M | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.45% | 1,864,115 | $195.2M | Add +3.8% |
| CLX Clorox Company | 0.45% | 1,198,876 | $194.7M | Reduce -11.1% |
| DOV Dover Corp. | 0.44% | 1,034,790 | $194.1M | Add +1.4% |
| PNR Pentair PLC | 0.44% | 1,923,560 | $193.6M | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.44% | 774,239 | $191.1M | Reduce -7.4% |
| BEN Franklin Templeton Inc. | 0.44% | 9,403,875 | $190.8M | Add +19.6% |
| HRL Hormel Foods Corp. | 0.44% | 6,072,682 | $190.5M | Add +7.3% |
| BDX Becton Dickinson and Co. | 0.43% | 837,949 | $190.1M | Add +5.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.43% | 179,661 | $189.4M | Reduce -8.0% |
| WST West Pharmaceutical Services | 0.43% | 577,968 | $189.3M | Reduce -48.0% |
| BRO Brown & Brown Inc. | 0.43% | 1,846,149 | $188.3M | Reduce -1.4% |
| ATO Atmos Energy Corp. | 0.43% | 1,349,387 | $187.9M | Reduce -6.7% |
| KMB Kimberly-Clark Corp. | 0.43% | 1,429,418 | $187.3M | Add +8.8% |
| FRT Federal Realty Invs Trust | 0.43% | 1,672,792 | $187.3M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 2,422,227 | $184.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.42% | 2,574,877 | $184.6M | Reduce -50.8% |
| AFL Aflac Inc. | 0.42% | 1,781,229 | $184.3M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 766,428 | $183.7M | Add +15.8% |
| CMCSA Comcast Corp. Class A | 0.42% | 4,891,700 | $183.6M | Add +18.6% |
| CL Colgate-Palmolive Co. | 0.42% | 2,018,043 | $183.5M | Add +3.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.42% | 1,775,078 | $183.4M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 402,351 | $182.4M | Add +11.0% |
| PPG PPG Industries Inc. | 0.42% | 1,522,732 | $181.9M | Add +4.4% |
| APD Air Products & Chemicals Inc. | 0.41% | 625,496 | $181.4M | Reduce -12.8% |
| ECL Ecolab Inc. | 0.41% | 774,143 | $181.4M | Add +2.2% |
| MDT Medtronic PLC | 0.41% | 2,269,025 | $181.2M | Reduce -5.4% |
| ESS Essex Property Trust Inc. | 0.41% | 632,821 | $180.6M | Add +0.6% |
| KVUE Kenvue Inc. | 0.41% | 8,433,858 | $180.1M | Reduce -15.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.41% | 1,627,187 | $179.2M | Add +5.8% |
| TGT Target Corp. | 0.41% | 1,317,280 | $178.1M | Add +3.1% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 1,587,922 | $175.9M | Add +10.0% |
| GD General Dynamics Corp. | 0.40% | 662,295 | $174.5M | Add +1.3% |
| V Visa Inc. Class A | 0.40% | 551,757 | $174.4M | Add +20.9% |
| ADM Archer-Daniels-Midland Co. | 0.39% | 3,410,560 | $172.3M | Add +18.0% |
| ALB Albemarle Corp. | 0.39% | 1,990,762 | $171.4M | Add +1.3% |
| AOS Smith (a.o.) Corp. | 0.38% | 2,444,338 | $166.7M | Add +10.7% |
| O Realty Income Corp. | 0.38% | 3,119,288 | $166.6M | Reduce -3.6% |
| ED Consolidated Edison Inc. | 0.37% | 1,830,908 | $163.4M | Reduce -4.6% |
| AMCR Amcor PLC | 0.37% | 17,176,977 | $161.6M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.37% | 759,813 | $161.4M | Add +16.5% |
| PANW Palo Alto Networks Inc. | 0.37% | 879,418 | $160.0M | Add +20.7% |
| NUE Nucor Corp. | 0.37% | 1,370,077 | $159.9M | Add +15.8% |
| NDSN Nordson Corp. | 0.36% | 761,233 | $159.3M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.35% | 1,646,698 | $152.1M | Add +15.8% |
| SWK Stanley Black & Decker Inc. | 0.34% | 1,859,749 | $149.3M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 291,681 | $147.5M | Reduce -36.2% |
| BF.B Brown-Forman Corp. Class B | 0.33% | 3,854,545 | $146.4M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.33% | 1,999,969 | $144.5M | Add +16.1% |
| MU Micron Technology Inc. | 0.32% | 1,650,957 | $138.9M | Add +16.9% |
Portfolio Sells Q3 2024 → Q4 2024
| NEE Nextera Energy Inc. | Reduce -50.8% | 0.42% | −0.66 |
| WMT Walmart Inc. | Reduce -52.0% | 0.63% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -14.1% | 1.78% | −0.39 |
| WST West Pharmaceutical Services | Reduce -48.0% | 0.43% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -36.2% | 0.34% | −0.32 |
| SWK Stanley Black & Decker Inc. | Reduce -10.7% | 0.34% | −0.22 |
| BF.B Brown-Forman Corp. Class B | Reduce -5.3% | 0.33% | −0.16 |
| KVUE Kenvue Inc. | Reduce -15.4% | 0.41% | −0.15 |
| AMCR Amcor PLC | Reduce -3.3% | 0.37% | −0.12 |
| O Realty Income Corp. | Reduce -3.6% | 0.38% | −0.12 |
| AFL Aflac Inc. | Reduce -10.0% | 0.42% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -7.4% | 0.44% | −0.12 |
| ED Consolidated Edison Inc. | Reduce -4.6% | 0.37% | −0.12 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -10.1% | 0.42% | −0.12 |
| MDT Medtronic PLC | Reduce -5.4% | 0.41% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -12.8% | 0.41% | −0.11 |
| NJR New Jersey Resources Corp. | Reduce -47.7% | 0.10% | −0.10 |
| WLK Westlake Corp. | Reduce -45.3% | 0.07% | −0.10 |
| CLX Clorox Company | Reduce -11.1% | 0.45% | −0.09 |
| UNM Unum Group | Reduce -55.7% | 0.09% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.6% | 0.58% | −0.08 |
| XEL Xcel Energy Inc. | Reduce -38.7% | 0.12% | −0.08 |
| CB Chubb Ltd. | Reduce -4.5% | 0.45% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.61% | −0.07 |
| WDAY Workday Inc. Class A | Reduce -28.9% | 0.17% | −0.07 |
| PNR Pentair PLC | Reduce -10.3% | 0.44% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -45.7% | 0.12% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| GWW WW Grainger Inc. | Reduce -8.0% | 0.43% | −0.06 |
| MRNA Moderna Inc. | Reduce -83.6% | 0.01% | −0.06 |
| ATO Atmos Energy Corp. | Reduce -6.7% | 0.43% | −0.06 |
| WSM Williams-Sonoma Inc. | Reduce -42.7% | 0.10% | −0.06 |
| ZTS Zoetis Inc. | Reduce -47.5% | 0.04% | −0.06 |
| ITW Illinois Tool Works | Reduce -0.1% | 0.45% | −0.05 |
| ILMN Illumina Inc. | Reduce -88.5% | 0.01% | −0.05 |
| ZS Zscaler Inc. | Reduce -38.6% | 0.07% | −0.05 |
| CINF Cincinnati Financial Corp. | Reduce -7.5% | 0.46% | −0.05 |
| BRO Brown & Brown Inc. | Reduce -1.4% | 0.43% | −0.04 |
| FRT Federal Realty Invs Trust | Reduce -0.1% | 0.43% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.48% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -8.2% | 0.47% | −0.04 |
| FAST Fastenal Co. | Reduce -0.8% | 0.53% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -87.3% | 0.01% | −0.03 |
| WELL Welltower Inc. | Reduce -42.9% | 0.04% | −0.03 |
| WMB Williams Cos Inc. | Reduce -50.0% | 0.04% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -39.5% | 0.08% | −0.03 |
| NEM Newmont Corp. | Reduce -33.1% | 0.02% | −0.03 |
| RNR Renaissancere Holdings Ltd. | Reduce -13.5% | 0.07% | −0.03 |
| CSL Carlisle Cos Inc. | Reduce -5.8% | 0.06% | −0.02 |
| WM Waste Management Inc. | Reduce -43.0% | 0.02% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +18.1% | 5.75% | +1.03 |
| AAPL Apple Inc. | Add +21.8% | 5.53% | +1.00 |
| AMZN Amazon.com Inc. | Add +23.4% | 3.26% | +0.85 |
| MSFT Microsoft Corp. | Add +22.8% | 4.65% | +0.50 |
| PLTR Palantir Technologies Inc. Class A | Add +682.6% | 0.50% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +23.1% | 1.54% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +22.7% | 1.41% | +0.33 |
| NFLX Netflix Inc. | Add +19.5% | 1.12% | +0.32 |
| APP AppLovin Corp. Class A | New | 0.25% | +0.25 |
| COST Costco Wholesale Corp. | Add +19.9% | 1.19% | +0.16 |
| MSTR Strategy Inc. | Add +13230.1% | 0.14% | +0.14 |
| CSCO Cisco Systems Inc. | Add +17.1% | 0.76% | +0.13 |
| AXON Axon Enterprise Inc. | Add +965.9% | 0.13% | +0.12 |
| TMUS T-Mobile US Inc. | Add +20.0% | 0.71% | +0.12 |
| MRVL Marvell Technology Inc. | Add +18.3% | 0.28% | +0.11 |
| BKNG Booking Holdings Inc. | Add +18.6% | 0.48% | +0.11 |
| HON Honeywell International Inc. | Add +23.9% | 0.51% | +0.11 |
| V Visa Inc. Class A | Add +20.9% | 0.40% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +20.4% | 0.55% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +34.6% | 0.28% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +15.8% | 0.42% | +0.08 |
| CRM Salesforce Inc. | Add +22.2% | 0.27% | +0.08 |
| EMR Emerson Electric Co. | Add +10.7% | 0.51% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.0% | 0.25% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +20.7% | 0.37% | +0.06 |
| INTU Intuit Inc. | Add +18.6% | 0.56% | +0.06 |
| FTNT Fortinet Inc. | Add +19.3% | 0.22% | +0.06 |
| GILD Gilead Sciences Inc. | Add +15.8% | 0.35% | +0.06 |
| FANG Diamondback Energy Inc. | Add +75.4% | 0.14% | +0.05 |
| BEN Franklin Templeton Inc. | Add +19.6% | 0.44% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +15.8% | 0.13% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +17.4% | 0.25% | +0.04 |
| DASH DoorDash Inc. Class A | Add +23.1% | 0.17% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +17.3% | 0.27% | +0.04 |
| AXP American Express Co. | Add +29.0% | 0.18% | +0.04 |
| TEAM Atlassian Corp. Class A | Add +22.0% | 0.10% | +0.04 |
| MAR Marriott International Class A | Add +16.9% | 0.22% | +0.04 |
| BA The Boeing Co. | Add +47.7% | 0.10% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +29.3% | 0.26% | +0.04 |
| DDOG Datadog Inc. Class A | Add +21.6% | 0.12% | +0.03 |
| ADSK Autodesk Inc. | Add +18.8% | 0.20% | +0.03 |
| CPRT Copart Inc. | Add +19.2% | 0.16% | +0.03 |
| DIS The Walt Disney Co. | Add +25.0% | 0.10% | +0.03 |
| TRV The Travelers Cos Inc. | Add +36.8% | 0.11% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +19.6% | 0.20% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +22.6% | 0.14% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +21.5% | 0.09% | +0.03 |
| PCAR Paccar Inc. | Add +19.0% | 0.16% | +0.02 |
| CHTR Charter Communications Inc. Class A | Add +20.3% | 0.14% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,913 | $69.2B | IQMM, NVDA, AAPL, MU, MSFT |
| Q1 2026 | 1,865 | $67.5B | IQMM, NVDA, AAPL, MSFT, AMZN |
| Q4 2025 | 2,034 | $56.7B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2025 | 2,005 | $47.8B | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q2 2025 | 2,077 | $50.1B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 2,081 | $44.3B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q4 2024 | 2,271 | $43.8B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q3 2024 | 2,065 | $40.8B | NVDA, AAPL, MSFT, AVGO, AMZN |
| Q2 2024 | 1,848 | $37.4B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2024 | 2,004 | $37.6B | MSFT, AAPL, NVDA, AMZN, META |