Filed: 2/14/2025ACC: 0001085146-25-001369
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2271 equity positions with a total reported market value of $43.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2271
Positions
$43.75B
Total AUM (reported)
396.52M
Total Shares
Allocation by class
COM$35.91B82.1%
CL A$2.19B5.0%
COM NEW$1.22B2.8%
SHS$964.33M2.2%
CAP STK CL A$673.19M1.5%
CAP STK CL C$618.97M1.4%
COM CL A$463.66M1.1%
Portfolio Concentration
Top 3$6.97B15.9%
4–10$6.03B13.8%
11–25$4.73B10.8%
Rest$26.03B59.5%
Top 3 weight
15.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 396.52M
Sole
Full voting authority
396.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2271
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2271
Rows:
NVIDIA CORPORATION
SOLEShares18.73M
TypeSH
Market value$2.52B
5.75%
Sole
18.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.67M
TypeSH
Market value$2.42B
5.53%
Sole
9.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.83M
TypeSH
Market value$2.04B
4.65%
Sole
4.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.50M
TypeSH
Market value$1.43B
3.26%
Sole
6.50M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.03M
TypeSH
Market value$1.17B
2.67%
Sole
5.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.09M
TypeSH
Market value$844.22M
1.93%
Sole
2.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.33M
TypeSH
Market value$778.34M
1.78%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.56M
TypeSH
Market value$673.19M
1.54%
Sole
3.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.25M
TypeSH
Market value$618.97M
1.41%
Sole
3.25M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares567.74K
TypeSH
Market value$520.20M
1.19%
Sole
567.74K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares549.23K
TypeSH
Market value$489.54M
1.12%
Sole
549.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.85M
TypeSH
Market value$433.39M
0.99%
Sole
2.85M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.02M
TypeSH
Market value$425.97M
0.97%
Sole
1.02M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.17M
TypeSH
Market value$342.87M
0.78%
Sole
1.17M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.60M
TypeSH
Market value$331.28M
0.76%
Sole
5.60M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.40M
TypeSH
Market value$308.67M
0.71%
Sole
1.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.38M
TypeSH
Market value$288.06M
0.66%
Sole
2.38M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.04M
TypeSH
Market value$274.37M
0.63%
Sole
3.04M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares1.22M
TypeSH
Market value$268.95M
0.61%
Sole
1.22M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.60M
TypeSH
Market value$267.90M
0.61%
Sole
1.60M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares591.71K
TypeSH
Market value$263.12M
0.60%
Sole
591.71K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares503.14K
TypeSH
Market value$261.56M
0.60%
Sole
503.14K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.69M
TypeSH
Market value$259.44M
0.59%
Sole
1.69M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.37M
TypeSH
Market value$257.65M
0.59%
Sole
1.37M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.41M
TypeSH
Market value$256.86M
0.59%
Sole
1.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 18.73M | SH | $2.52B 5.75% | 18.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.67M | SH | $2.42B 5.53% | 9.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.83M | SH | $2.04B 4.65% | 4.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.50M | SH | $1.43B 3.26% | 6.50M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.03M | SH | $1.17B 2.67% | 5.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.09M | SH | $844.22M 1.93% | 2.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.33M | SH | $778.34M 1.78% | 1.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.56M | SH | $673.19M 1.54% | 3.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.25M | SH | $618.97M 1.41% | 3.25M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 567.74K | SH | $520.20M 1.19% | 567.74K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 549.23K | SH | $489.54M 1.12% | 549.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.85M | SH | $433.39M 0.99% | 2.85M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.02M | SH | $425.97M 0.97% | 1.02M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.17M | SH | $342.87M 0.78% | 1.17M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.60M | SH | $331.28M 0.76% | 5.60M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.40M | SH | $308.67M 0.71% | 1.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.38M | SH | $288.06M 0.66% | 2.38M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.04M | SH | $274.37M 0.63% | 3.04M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.22M | SH | $268.95M 0.61% | 1.22M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.60M | SH | $267.90M 0.61% | 1.60M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 591.71K | SH | $263.12M 0.60% | 591.71K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 503.14K | SH | $261.56M 0.60% | 503.14K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.69M | SH | $259.44M 0.59% | 1.69M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.37M | SH | $257.65M 0.59% | 1.37M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.41M | SH | $256.86M 0.59% | 1.41M | 0.00 | 0.00 |
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