Proshare Advisors LLC Top Holdings and 13F Report (2025)

About Proshare Advisors LLC

Investment Activity

Proshare Advisors LLC has $50.12 billion in total holdings as of June 30, 2025.
Proshare Advisors LLC owns shares of 2,077 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 6.04% of the portfolio was purchased this quarter.
About 2.75% of the portfolio was sold this quarter.
This quarter, Proshare Advisors LLC has purchased 2,081 new stocks and bought additional shares in 858 stocks.
Proshare Advisors LLC sold shares of 1,076 stocks and completely divested from 142 stocks this quarter.

Largest Holdings

NVIDIA: $3,337,295,445
Microsoft: $2,805,071,073
Apple: $2,301,942,156
Amazon.com: $1,697,494,584
Broadcom: $1,593,800,857

Largest New Holdings this Quarter

82509L107 - Shopify: $191,368,880 Holding
19260Q107 - Coinbase Global: $16,408,890 Holding
83545G102 - Sonic Automotive: $6,563,772 Holding
204149108 - Community Trust Bancorp: $6,378,236 Holding
257701201 - Donegal Group: $6,342,678 Holding

Largest Purchases this Quarter

Shopify: 1,659,028 shares (about $191.37M)
NVIDIA: 1,048,184 shares (about $165.60M)
Microsoft: 318,874 shares (about $158.61M)
Apple: 587,004 shares (about $120.44M)
O'Reilly Automotive: 1,234,436 shares (about $111.26M)

Largest Sales this Quarter

W.W. Grainger: 148,852 shares (about $154.84M)
The Goldman Sachs Group: 205,690 shares (about $145.58M)
Consolidated Edison: 446,368 shares (about $44.79M)
CocaCola: 509,777 shares (about $36.07M)
Atmos Energy: 209,698 shares (about $32.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$3,337,295,445	$165,602,590 ▲	5.2%	21,123,460	6.7%	Computer and Technology
MSFT Microsoft	$2,805,071,073	$158,611,116 ▲	6.0%	5,639,354	5.6%	Computer and Technology
AAPL Apple	$2,301,942,156	$120,435,611 ▲	5.5%	11,219,682	4.6%	Computer and Technology
AMZN Amazon.com	$1,697,494,584	$96,814,394 ▲	6.0%	7,737,338	3.4%	Retail/Wholesale
AVGO Broadcom	$1,593,800,857	$81,054,331 ▲	5.4%	5,781,973	3.2%	Computer and Technology
META Meta Platforms	$1,167,410,382	$57,948,184 ▲	5.2%	1,581,664	2.3%	Computer and Technology
NFLX Netflix	$875,562,029	$39,225,796 ▲	4.7%	653,829	1.7%	Consumer Discretionary
TSLA Tesla	$796,199,225	$44,883,770 ▲	6.0%	2,506,451	1.6%	Auto/Tires/Trucks
GOOGL Alphabet	$746,583,768	$42,672,156 ▲	6.1%	4,236,417	1.5%	Computer and Technology
GOOG Alphabet	$680,574,829	$34,662,893 ▲	5.4%	3,836,602	1.4%	Computer and Technology
COST Costco Wholesale	$674,427,313	$33,750,024 ▲	5.3%	681,281	1.3%	Retail/Wholesale
LINDE PLC	$507,685,603	$812,620 ▼	-0.2%	1,082,070	1.0%	SHS
PALANTIR TECHNOLOGIES INC	$486,182,008	$28,139,311 ▲	6.1%	3,566,476	1.0%	CL A
CSCO Cisco Systems	$448,301,229	$19,084,010 ▲	4.4%	6,461,534	0.9%	Computer and Technology
PEP PepsiCo	$426,200,164	$11,641,967 ▲	2.8%	3,227,811	0.9%	Consumer Staples
AMD Advanced Micro Devices	$390,923,006	$18,781,458 ▲	5.0%	2,754,919	0.8%	Computer and Technology
TMUS T-Mobile US	$390,153,371	$15,564,573 ▲	4.2%	1,637,511	0.8%	Computer and Technology
ADP Automatic Data Processing	$360,224,461	$610,015 ▼	-0.2%	1,168,043	0.7%	Computer and Technology
INTU Intuit	$354,487,059	$13,424,366 ▲	3.9%	450,068	0.7%	Computer and Technology
TXN Texas Instruments	$327,449,544	$15,073,004 ▲	4.8%	1,577,158	0.7%	Computer and Technology
CTAS Cintas	$307,691,425	$15,258,572 ▼	-4.7%	1,380,587	0.6%	Business Services
QCOM QUALCOMM	$304,990,704	$11,689,365 ▲	4.0%	1,915,049	0.6%	Computer and Technology
ISRG Intuitive Surgical	$302,445,704	$16,166,448 ▲	5.6%	556,570	0.6%	Medical
BKNG Booking	$289,184,116	$8,429,133 ▲	3.0%	49,952	0.6%	Retail/Wholesale
IBM International Business Machines	$288,319,896	$29,995,044 ▼	-9.4%	978,085	0.6%	Computer and Technology
CAT Caterpillar	$281,516,693	$46,982,727 ▲	20.0%	725,166	0.6%	Industrials
AMGN Amgen	$264,924,220	$9,760,902 ▲	3.8%	948,835	0.5%	Medical
ROP Roper Technologies	$264,430,860	$14,640,344 ▼	-5.2%	466,500	0.5%	Computer and Technology
ADBE Adobe	$262,387,432	$8,668,820 ▲	3.4%	678,214	0.5%	Computer and Technology
AMAT Applied Materials	$257,957,346	$9,962,486 ▲	4.0%	1,409,064	0.5%	Computer and Technology
HON Honeywell International	$254,942,353	$7,711,355 ▲	3.1%	1,094,737	0.5%	Multi-Sector Conglomerates
XOM Exxon Mobil	$251,485,326	$2,090,997 ▼	-0.8%	2,332,888	0.5%	Energy
WMT Walmart	$246,930,287	$4,201,411 ▼	-1.7%	2,525,366	0.5%	Retail/Wholesale
FAST Fastenal	$240,157,008	$110,742,324 ▲	85.6%	5,718,024	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$239,299,219	$15,110,641 ▼	-5.9%	1,566,607	0.5%	Medical
MU Micron Technology	$235,942,775	$11,446,351 ▲	5.1%	1,914,343	0.5%	Computer and Technology
PG Procter & Gamble	$234,250,904	$6,137,644 ▼	-2.6%	1,470,317	0.5%	Consumer Staples
CVX Chevron	$229,320,933	$11,717,524 ▲	5.4%	1,601,515	0.5%	Energy
ABBV AbbVie	$225,523,103	$12,533,434 ▼	-5.3%	1,214,972	0.4%	Medical
EMR Emerson Electric	$221,831,787	$37,170,271 ▲	20.1%	1,663,780	0.4%	Industrials
LAM RESEARCH CORP	$220,590,351	$9,510,215 ▲	4.5%	2,266,184	0.4%	COM NEW
SPGI S&P Global	$216,396,125	$829,427 ▲	0.4%	410,393	0.4%	Finance
SHW Sherwin-Williams	$216,315,427	$1,418,420 ▲	0.7%	629,996	0.4%	Basic Materials
GILD Gilead Sciences	$215,749,250	$10,320,112 ▲	5.0%	1,945,966	0.4%	Medical
PANW Palo Alto Networks	$215,482,032	$12,109,572 ▲	6.0%	1,052,981	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$213,696,720	$13,904,953 ▼	-6.1%	737,114	0.4%	Finance
MCD McDonald's	$212,905,740	$26,202,682 ▼	-11.0%	728,705	0.4%	Retail/Wholesale
KLAC KLA	$208,742,354	$8,319,633 ▲	4.2%	233,039	0.4%	Computer and Technology
ABT Abbott Laboratories	$208,449,470	$13,946,465 ▼	-6.3%	1,532,604	0.4%	Medical
ADI Analog Devices	$207,500,362	$9,649,093 ▲	4.9%	871,777	0.4%	Computer and Technology
KO CocaCola	$207,354,595	$36,066,723 ▼	-14.8%	2,930,807	0.4%	Consumer Staples
BEN Franklin Resources	$206,956,395	$2,330,336 ▲	1.1%	8,677,417	0.4%	Finance
CAH Cardinal Health	$206,447,640	$23,121,336 ▼	-10.1%	1,228,855	0.4%	Medical
CMCSA Comcast	$204,093,907	$7,741,268 ▲	3.9%	5,718,518	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$201,538,686	$11,781,866 ▼	-5.5%	414,885	0.4%	Finance
CRWD CrowdStrike	$200,103,825	$20,130,987 ▲	11.2%	392,892	0.4%	Computer and Technology
ECL Ecolab	$191,847,477	$8,381,201 ▼	-4.2%	712,023	0.4%	Basic Materials
SHOP Shopify	$191,368,880	$191,368,880 ▲	New Holding	1,659,028	0.4%	Computer and Technology
NEE NextEra Energy	$189,754,711	$5,673,002 ▲	3.1%	2,733,430	0.4%	Utilities
PNR Pentair	$189,401,848	$16,367,905 ▲	9.5%	1,844,943	0.4%	Business Services
NUE Nucor	$189,282,164	$3,798,242 ▲	2.0%	1,461,187	0.4%	Basic Materials
GD General Dynamics	$187,564,213	$10,092,019 ▼	-5.1%	643,092	0.4%	Aerospace
MDT Medtronic	$186,452,272	$3,568,565 ▲	2.0%	2,138,950	0.4%	Medical
NDSN Nordson	$185,729,311	$17,210,695 ▲	10.2%	866,396	0.4%	Industrials
CB Chubb	$185,048,510	$24,420,789 ▼	-11.7%	638,715	0.4%	Finance
SWK Stanley Black & Decker	$184,505,675	$51,570,690 ▲	38.8%	2,723,331	0.4%	Industrials
LOW Lowe's Companies	$184,495,999	$21,266,240 ▲	13.0%	831,550	0.4%	Retail/Wholesale
MELI MercadoLibre	$183,787,848	$8,099,639 ▲	4.6%	70,319	0.4%	Retail/Wholesale
CINF Cincinnati Financial	$182,364,156	$8,680,547 ▼	-4.5%	1,224,578	0.4%	Finance
TROW T. Rowe Price Group	$182,185,728	$32,531,308 ▲	21.7%	1,887,935	0.4%	Finance
PPG PPG Industries	$182,164,369	$20,271,388 ▲	12.5%	1,601,445	0.4%	Basic Materials
V Visa	$181,678,020	$13,001,931 ▼	-6.7%	511,697	0.4%	Business Services
APD Air Products and Chemicals	$180,374,267	$22,923,016 ▲	14.6%	639,489	0.4%	Basic Materials
ALB Albemarle	$179,869,794	$58,755,507 ▲	48.5%	2,870,110	0.4%	Basic Materials
ES Eversource Energy	$179,683,938	$17,077,771 ▼	-8.7%	2,824,331	0.4%	Utilities
DOV Dover	$178,750,210	$18,478,562 ▲	11.5%	975,551	0.4%	Industrials
VRTX Vertex Pharmaceuticals	$178,633,829	$8,108,873 ▲	4.8%	401,244	0.4%	Medical
ITW Illinois Tool Works	$178,243,020	$5,145,025 ▲	3.0%	720,902	0.4%	Industrials
ADM Archer Daniels Midland	$178,212,251	$4,068,441 ▼	-2.2%	3,376,511	0.4%	Consumer Staples
TGT Target	$177,870,093	$48,945,099 ▲	38.0%	1,803,042	0.4%	Retail/Wholesale
GWW W.W. Grainger	$173,786,655	$154,841,804 ▼	-47.1%	167,064	0.3%	Industrials
EXPD Expeditors International of Washington	$172,907,892	$1,000,259 ▼	-0.6%	1,513,417	0.3%	Transportation
FDS FactSet Research Systems	$171,551,113	$5,025,191 ▲	3.0%	383,543	0.3%	Business Services
SYY Sysco	$170,794,988	$6,855,530 ▼	-3.9%	2,255,017	0.3%	Consumer Staples
CHRW C.H. Robinson Worldwide	$170,383,980	$17,331,928 ▲	11.3%	1,775,758	0.3%	Transportation
GPC Genuine Parts	$168,483,941	$9,594,408 ▼	-5.4%	1,388,871	0.3%	Retail/Wholesale
O Realty Income	$167,772,821	$21,629,041 ▼	-11.4%	2,912,217	0.3%	Finance
CL Colgate-Palmolive	$167,725,317	$20,570,216 ▼	-10.9%	1,845,163	0.3%	Consumer Staples
ESS Essex Property Trust	$166,892,843	$10,842,317 ▼	-6.1%	588,895	0.3%	Finance
INTC Intel	$166,253,674	$8,748,902 ▲	5.6%	7,422,039	0.3%	Computer and Technology
AFL Aflac	$165,328,693	$17,375,484 ▼	-9.5%	1,567,691	0.3%	Finance
AOS A. O. Smith	$163,940,081	$5,225,667 ▲	3.3%	2,500,230	0.3%	Industrials
WST West Pharmaceutical Services	$161,554,918	$51,477,513 ▲	46.8%	738,368	0.3%	Medical
FRT Federal Realty Investment Trust	$161,552,438	$7,611,644 ▲	4.9%	1,700,731	0.3%	Finance
KMB Kimberly-Clark	$161,140,460	$16,512,331 ▼	-9.3%	1,249,926	0.3%	Consumer Staples
ATO Atmos Energy	$160,542,860	$32,316,559 ▼	-16.8%	1,041,742	0.3%	Utilities
MKC McCormick & Company, Incorporated	$160,155,647	$14,891,200 ▼	-8.5%	2,112,314	0.3%	Consumer Staples
SBUX Starbucks	$160,058,276	$8,063,990 ▲	5.3%	1,746,789	0.3%	Retail/Wholesale
AMCR Amcor	$157,032,894	$5,023,456 ▼	-3.1%	17,087,366	0.3%	Industrials
HRL Hormel Foods	$156,948,858	$10,550,262 ▼	-6.3%	5,188,392	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Proshare Advisors LLC Top Holdings and 13F Report (2025)

About Proshare Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Proshare Advisors LLC Top Holdings and 13F Report (2025)

About Proshare Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProshare Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools