ProShare Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), ProShare Advisors LLC reported 2,081 stock positions worth $44.3 billion. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Microsoft (MSFT, 4.5%). Compared with Q4 2024, it opened 21 new positions, sold out of 211, added to 497 and reduced 1,557. The biggest buy was Eversource Energy (ES, shares +3632%) and the biggest sale West Pharmaceutical Services (WST, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001357955
- Portfolio Value
- $44.3B (Q1 2025)
- SEC Filing
- 0001085146-25-002761 ↗ filed May 8, 2025
Holdings Value
Holdings 2,081 stocks · $44.3B
| AAPL Apple Inc. | 5.33% | 10,632,678 | $2.4B | Add +10.0% |
| NVDA Nvidia Corp. | 4.91% | 20,075,276 | $2.2B | Add +7.2% |
| MSFT Microsoft Corp. | 4.51% | 5,320,480 | $2.0B | Add +10.2% |
| AMZN Amazon.com Inc. | 3.13% | 7,296,049 | $1.4B | Add +12.3% |
| AVGO Broadcom Inc. | 2.07% | 5,487,925 | $918.8M | Add +9.1% |
| META Meta Platforms Inc. Class A | 1.96% | 1,503,153 | $866.4M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 1.39% | 3,994,278 | $617.7M | Add +12.3% |
| TSLA Tesla Inc. | 1.38% | 2,365,156 | $613.0M | Add +13.1% |
| COST Costco Wholesale Corp. | 1.38% | 647,188 | $612.1M | Add +14.0% |
| NFLX Netflix Inc. | 1.31% | 624,537 | $582.4M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 1.28% | 3,641,197 | $568.9M | Add +12.0% |
| LIN Linde PLC | 1.14% | 1,083,802 | $504.7M | Add +6.5% |
| PEP Pepsico Inc. | 1.06% | 3,139,641 | $470.8M | Add +10.2% |
| TMUS T-Mobile US Inc. | 0.95% | 1,572,185 | $419.3M | Add +12.4% |
| CSCO Cisco Systems Inc. | 0.86% | 6,186,469 | $381.8M | Add +10.6% |
| ADP Automatic Data Processing | 0.81% | 1,170,021 | $357.5M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.70% | 315,916 | $312.1M | Add +75.8% |
| CTAS Cintas Corp. | 0.67% | 1,449,051 | $297.8M | Add +3.1% |
| ROP Roper Technologies Inc. | 0.66% | 492,328 | $290.3M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.64% | 913,876 | $284.7M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 3,360,055 | $283.6M | Add +15.6% |
| QCOM Qualcomm Inc. | 0.64% | 1,841,651 | $282.9M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.63% | 2,352,285 | $279.8M | Add +0.4% |
| JNJ Johnson & Johnson | 0.62% | 1,665,531 | $276.2M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.61% | 1,504,559 | $270.4M | Add +9.5% |
| AMD Advanced Micro Devices | 0.61% | 2,622,562 | $269.4M | Add +10.0% |
| ABBV Abbvie Inc. | 0.61% | 1,282,494 | $268.7M | Add +1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 1,079,839 | $268.5M | Reduce -11.7% |
| INTU Intuit Inc. | 0.60% | 433,024 | $265.9M | Add +11.3% |
| ISRG Intuitive Surgical Inc. | 0.59% | 526,820 | $260.9M | Add +14.5% |
| PG The Procter & Gamble Co. | 0.58% | 1,508,841 | $257.1M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.58% | 818,388 | $255.6M | Reduce -6.4% |
| CVX Chevron Corp. | 0.57% | 1,519,683 | $254.2M | Reduce -10.6% |
| ADBE Adobe Inc. | 0.57% | 655,807 | $251.5M | Add +10.8% |
| KO The Coca-Cola Co. | 0.56% | 3,440,584 | $246.4M | Reduce -1.5% |
| FAST Fastenal Co. | 0.54% | 3,081,302 | $239.0M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 439,139 | $233.9M | Add +9.1% |
| WMT Walmart Inc. | 0.51% | 2,568,334 | $225.5M | Reduce -15.4% |
| HON Honeywell International Inc. | 0.51% | 1,061,624 | $224.8M | Add +8.3% |
| BKNG Booking Holdings Inc. | 0.50% | 48,496 | $223.4M | Add +14.1% |
| SHW The Sherwin-Williams Co. | 0.49% | 625,865 | $218.5M | Reduce -11.4% |
| CB Chubb Ltd. | 0.49% | 723,006 | $218.3M | Add +0.7% |
| ABT Abbott Laboratories | 0.49% | 1,635,144 | $216.9M | Reduce -12.8% |
| ED Consolidated Edison Inc. | 0.49% | 1,949,852 | $215.6M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 0.48% | 386,648 | $211.2M | Add +79.4% |
| SPGI S&P Global Inc. | 0.47% | 408,820 | $207.7M | Reduce -9.8% |
| GILD Gilead Sciences Inc. | 0.47% | 1,852,883 | $207.6M | Add +12.5% |
| BRO Brown & Brown Inc. | 0.47% | 1,667,543 | $207.4M | Reduce -9.7% |
| CMCSA Comcast Corp. Class A | 0.46% | 5,501,615 | $203.0M | Add +12.5% |
| KVUE Kenvue Inc. | 0.46% | 8,448,796 | $202.6M | Add +0.2% |
| CAT Caterpillar Inc. | 0.45% | 604,142 | $199.2M | Reduce -14.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.44% | 1,661,148 | $196.7M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.44% | 1,354,645 | $196.6M | Add +11.5% |
| KMB Kimberly-Clark Corp. | 0.44% | 1,378,008 | $196.0M | Reduce -3.6% |
| CL Colgate-Palmolive Co. | 0.44% | 2,071,458 | $194.1M | Add +2.6% |
| ATO Atmos Energy Corp. | 0.44% | 1,251,440 | $193.4M | Reduce -7.3% |
| AFL Aflac Inc. | 0.43% | 1,732,450 | $192.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.43% | 785,077 | $192.6M | Add +2.4% |
| ESS Essex Property Trust Inc. | 0.43% | 627,153 | $192.3M | Reduce -0.9% |
| V Visa Inc. Class A | 0.43% | 548,317 | $192.2M | Reduce -0.6% |
| ES Eversource Energy | 0.43% | 3,092,765 | $192.1M | Add +3631.7% |
| O Realty Income Corp. | 0.43% | 3,287,656 | $190.7M | Add +5.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 2,308,716 | $190.0M | Reduce -4.7% |
| CINF Cincinnati Financial Corp. | 0.43% | 1,282,868 | $189.5M | Reduce -7.7% |
| MDT Medtronic PLC | 0.43% | 2,098,012 | $188.5M | Reduce -7.5% |
| ECL Ecolab Inc. | 0.43% | 743,129 | $188.4M | Reduce -4.0% |
| CAH Cardinal Health Inc. | 0.42% | 1,366,482 | $188.3M | Reduce -20.6% |
| NEE Nextera Energy Inc. | 0.42% | 2,651,710 | $188.0M | Add +3.0% |
| ERIE Erie Indemnity Company Class A | 0.42% | 443,992 | $186.1M | Add +5000.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 383,030 | $185.7M | Add +11.2% |
| GD General Dynamics Corp. | 0.42% | 677,694 | $184.7M | Add +2.3% |
| EXPD Expeditors Intl Wash Inc. | 0.41% | 1,522,172 | $183.0M | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 0.41% | 1,635,537 | $180.1M | Reduce -12.3% |
| SYY Sysco Corp. | 0.40% | 2,345,531 | $176.0M | Reduce -9.5% |
| GPC Genuine Parts Co. | 0.39% | 1,467,961 | $174.9M | Reduce -12.6% |
| ITW Illinois Tool Works | 0.39% | 700,093 | $173.6M | Reduce -9.4% |
| NUE Nucor Corp. | 0.39% | 1,431,866 | $172.3M | Add +4.5% |
| BDX Becton Dickinson and Co. | 0.39% | 750,716 | $172.0M | Reduce -10.4% |
| LOW Lowe's Cos Inc. | 0.39% | 735,700 | $171.6M | Reduce -5.0% |
| HRL Hormel Foods Corp. | 0.39% | 5,537,161 | $171.3M | Reduce -8.8% |
| AMCR Amcor PLC | 0.39% | 17,633,988 | $171.0M | Add +2.7% |
| BF.B Brown-Forman Corp. Class B | 0.39% | 5,028,121 | $170.7M | Add +30.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 993,806 | $169.6M | Add +13.0% |
| FDS Factset Research Systems Inc. | 0.38% | 372,308 | $169.3M | Add +4255.0% |
| ADI Analog Devices Inc. | 0.38% | 831,238 | $167.6M | Add +9.4% |
| ADM Archer-Daniels-Midland Co. | 0.37% | 3,453,594 | $165.8M | Add +1.3% |
| BEN Franklin Templeton Inc. | 0.37% | 8,579,709 | $165.2M | Reduce -8.8% |
| APD Air Products & Chemicals Inc. | 0.37% | 558,219 | $164.6M | Reduce -10.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.37% | 1,595,123 | $163.3M | Reduce -10.1% |
| SBUX Starbucks Corp. | 0.37% | 1,658,783 | $162.7M | Add +13.9% |
| CLX Clorox Company | 0.36% | 1,085,367 | $159.8M | Reduce -9.5% |
| INTC Intel Corp. | 0.36% | 7,031,463 | $159.7M | Add +10.5% |
| NDSN Nordson Corp. | 0.36% | 786,111 | $158.6M | Add +3.3% |
| FRT Federal Realty Invs Trust | 0.36% | 1,620,600 | $158.5M | Reduce -3.1% |
| MU Micron Technology Inc. | 0.36% | 1,821,472 | $158.3M | Add +10.3% |
| AOS Smith (a.o.) Corp. | 0.36% | 2,420,534 | $158.2M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.36% | 2,168,483 | $157.6M | Add +8.4% |
| PPG PPG Industries Inc. | 0.35% | 1,423,235 | $155.6M | Reduce -6.5% |
| DOV Dover Corp. | 0.35% | 874,702 | $153.7M | Reduce -15.5% |
| KLAC KLA Corp. | 0.34% | 223,751 | $152.1M | Add +7.9% |
Portfolio Sells Q4 2024 → Q1 2025
| WST West Pharmaceutical Services | Reduce -12.9% | 0.25% | −0.18 |
| EMR Emerson Electric Co. | Reduce -23.7% | 0.34% | −0.17 |
| CAT Caterpillar Inc. | Reduce -14.0% | 0.45% | −0.13 |
| TROW T Rowe Price Group Inc. | Reduce -10.6% | 0.32% | −0.13 |
| WMT Walmart Inc. | Reduce -15.4% | 0.51% | −0.12 |
| PNR Pentair PLC | Reduce -12.4% | 0.33% | −0.11 |
| TGT Target Corp. | Reduce -0.8% | 0.31% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -92.3% | 0.01% | −0.10 |
| DOV Dover Corp. | Reduce -15.5% | 0.35% | −0.10 |
| CLX Clorox Company | Reduce -9.5% | 0.36% | −0.08 |
| CRM Salesforce Inc. | Reduce -11.0% | 0.19% | −0.08 |
| ALB Albemarle Corp. | Reduce -2.9% | 0.31% | −0.08 |
| SWX Southwest Gas Holdings Inc. | Reduce -95.8% | 0.00% | −0.07 |
| RRX Regal Rexnord Corp. | Reduce -98.6% | 0.00% | −0.07 |
| FRT Federal Realty Invs Trust | Reduce -3.1% | 0.36% | −0.07 |
| PPG PPG Industries Inc. | Reduce -6.5% | 0.35% | −0.06 |
| BEN Franklin Templeton Inc. | Reduce -8.8% | 0.37% | −0.06 |
| ITW Illinois Tool Works | Reduce -9.4% | 0.39% | −0.06 |
| SYY Sysco Corp. | Reduce -9.5% | 0.40% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -11.4% | 0.49% | −0.06 |
| GPC Genuine Parts Co. | Reduce -12.6% | 0.39% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -10.1% | 0.37% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -5.0% | 0.39% | −0.05 |
| HRL Hormel Foods Corp. | Reduce -8.8% | 0.39% | −0.05 |
| SPGI S&P Global Inc. | Reduce -9.8% | 0.47% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -10.4% | 0.39% | −0.05 |
| APD Air Products & Chemicals Inc. | Reduce -10.8% | 0.37% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -20.6% | 0.42% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -12.3% | 0.41% | −0.04 |
| HD Home Depot Inc. | Reduce -8.8% | 0.22% | −0.04 |
| EVR Evercore Inc. Class A | Reduce -16.0% | 0.05% | −0.03 |
| AXP American Express Co. | Reduce -8.1% | 0.15% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.6% | 0.58% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -7.7% | 0.43% | −0.03 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.11% | −0.03 |
| R Ryder System Inc. | Reduce -22.6% | 0.06% | −0.03 |
| AOS Smith (a.o.) Corp. | Reduce -1.0% | 0.36% | −0.02 |
| UMBF Umb Financial Corp. | Reduce -18.4% | 0.06% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.9% | 0.31% | −0.02 |
| SEIC Sei Investments Company | Reduce -19.9% | 0.06% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Reduce -16.4% | 0.06% | −0.02 |
| GLW Corning Inc. | Reduce -51.6% | 0.02% | −0.02 |
| ANET Arista Networks Inc. | Reduce -3.0% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.8% | 0.12% | −0.02 |
| OZK Bank Ozk | Reduce -20.4% | 0.06% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.6% | 0.09% | −0.02 |
| TTC Toro Co. | Reduce -12.9% | 0.06% | −0.02 |
| CBSH Commerce Bancshares Inc. | Reduce -18.8% | 0.07% | −0.02 |
| PFC Premier Financial Corp. | Sold out | 0.00% | −0.02 |
| PB Prosperity Bancshares Inc. | Reduce -15.2% | 0.06% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| ES Eversource Energy | Add +3631.7% | 0.43% | +0.42 |
| ERIE Erie Indemnity Company Class A | Add +5000.4% | 0.42% | +0.41 |
| FDS Factset Research Systems Inc. | Add +4255.0% | 0.38% | +0.37 |
| GWW WW Grainger Inc. | Add +75.8% | 0.70% | +0.27 |
| TMUS T-Mobile US Inc. | Add +12.4% | 0.95% | +0.24 |
| NFLX Netflix Inc. | Add +13.7% | 1.31% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +79.4% | 0.48% | +0.19 |
| COST Costco Wholesale Corp. | Add +14.0% | 1.38% | +0.19 |
| META Meta Platforms Inc. Class A | Add +13.1% | 1.96% | +0.18 |
| LIN Linde PLC | Add +6.5% | 1.14% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +15.6% | 0.64% | +0.14 |
| AMGN Amgen Inc. | Add +7.0% | 0.64% | +0.13 |
| GILD Gilead Sciences Inc. | Add +12.5% | 0.47% | +0.12 |
| ED Consolidated Edison Inc. | Add +6.5% | 0.49% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.1% | 0.53% | +0.11 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.86% | +0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.2% | 0.42% | +0.10 |
| ABBV Abbvie Inc. | Add +1.6% | 0.61% | +0.09 |
| CTAS Cintas Corp. | Add +3.1% | 0.67% | +0.09 |
| RBA RB Global Inc. | Add +3880.8% | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +10.2% | 1.06% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +12.8% | 0.27% | +0.07 |
| INTC Intel Corp. | Add +10.5% | 0.36% | +0.07 |
| PDD PDD Holdings Inc. | Add +14.1% | 0.25% | +0.07 |
| MELI MercadoLibre Inc. | Add +13.6% | 0.30% | +0.07 |
| MAN Manpowergroup Inc. | New | 0.07% | +0.07 |
| IBOC International Bancshares CRP | Add +2584.4% | 0.07% | +0.07 |
| DASH DoorDash Inc. Class A | Add +27.8% | 0.24% | +0.06 |
| MSTR Strategy Inc. | Add +49.1% | 0.20% | +0.06 |
| SBUX Starbucks Corp. | Add +13.9% | 0.37% | +0.06 |
| ENSG The Ensign Group Inc. | Add +301.7% | 0.08% | +0.06 |
| RGA Reinsurance Group of America | Add +3153.3% | 0.06% | +0.06 |
| DTM DT Midstream Inc. | Add +2302.7% | 0.06% | +0.06 |
| GFS Globalfoundries Inc. | Add +129.0% | 0.12% | +0.06 |
| AIT Applied Industrial Tech Inc. | Add +285.1% | 0.08% | +0.06 |
| GGG Graco Inc. | Add +75.3% | 0.14% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.63% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +10.1% | 0.29% | +0.05 |
| THO Thor Industries Inc. | Add +12149.0% | 0.05% | +0.05 |
| BF.B Brown-Forman Corp. Class B | Add +30.4% | 0.39% | +0.05 |
| O Realty Income Corp. | Add +5.4% | 0.43% | +0.05 |
| AEP American Electric Power | Add +13.8% | 0.19% | +0.05 |
| KVUE Kenvue Inc. | Add +0.2% | 0.46% | +0.05 |
| QCOM Qualcomm Inc. | Add +9.1% | 0.64% | +0.05 |
| KLAC KLA Corp. | Add +7.9% | 0.34% | +0.04 |
| EXC Exelon Corp. | Add +11.3% | 0.16% | +0.04 |
| INTU Intuit Inc. | Add +11.3% | 0.60% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +14.5% | 0.59% | +0.04 |
| MU Micron Technology Inc. | Add +10.3% | 0.36% | +0.04 |
| CB Chubb Ltd. | Add +0.7% | 0.49% | +0.04 |
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 |