Filed: 5/8/2025ACC: 0001085146-25-002761
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2081 equity positions with a total reported market value of $44.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2081
Positions
$44.30B
Total AUM (reported)
404.12M
Total Shares
Allocation by class
COM$35.89B81.0%
CL A$2.63B5.9%
COM NEW$1.30B2.9%
SHS$1.01B2.3%
CAP STK CL A$617.68M1.4%
CAP STK CL C$568.86M1.3%
COM CL A$438.39M1.0%
Portfolio Concentration
Top 3$6.53B14.8%
4–10$5.60B12.6%
11–25$5.28B11.9%
Rest$26.89B60.7%
Top 3 weight
14.8%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 404.12M
Sole
Full voting authority
404.12M
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)
Sole2081
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2081
Rows:
APPLE INC
SOLEShares10.63M
TypeSH
Market value$2.36B
5.33%
Sole
10.63M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.08M
TypeSH
Market value$2.18B
4.91%
Sole
20.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.32M
TypeSH
Market value$2.00B
4.51%
Sole
5.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.30M
TypeSH
Market value$1.39B
3.13%
Sole
7.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.49M
TypeSH
Market value$918.84M
2.07%
Sole
5.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.50M
TypeSH
Market value$866.36M
1.96%
Sole
1.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.99M
TypeSH
Market value$617.68M
1.39%
Sole
3.99M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.37M
TypeSH
Market value$612.95M
1.38%
Sole
2.37M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares647.19K
TypeSH
Market value$612.10M
1.38%
Sole
647.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares624.54K
TypeSH
Market value$582.40M
1.31%
Sole
624.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.64M
TypeSH
Market value$568.86M
1.28%
Sole
3.64M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.08M
TypeSH
Market value$504.66M
1.14%
Sole
1.08M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.14M
TypeSH
Market value$470.76M
1.06%
Sole
3.14M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.57M
TypeSH
Market value$419.32M
0.95%
Sole
1.57M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.19M
TypeSH
Market value$381.77M
0.86%
Sole
6.19M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.17M
TypeSH
Market value$357.48M
0.81%
Sole
1.17M
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares315.92K
TypeSH
Market value$312.07M
0.70%
Sole
315.92K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.45M
TypeSH
Market value$297.82M
0.67%
Sole
1.45M
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares492.33K
TypeSH
Market value$290.27M
0.66%
Sole
492.33K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares913.88K
TypeSH
Market value$284.72M
0.64%
Sole
913.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.36M
TypeSH
Market value$283.59M
0.64%
Sole
3.36M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.84M
TypeSH
Market value$282.90M
0.64%
Sole
1.84M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.35M
TypeSH
Market value$279.76M
0.63%
Sole
2.35M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.67M
TypeSH
Market value$276.21M
0.62%
Sole
1.67M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.50M
TypeSH
Market value$270.37M
0.61%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 10.63M | SH | $2.36B 5.33% | 10.63M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.08M | SH | $2.18B 4.91% | 20.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.32M | SH | $2.00B 4.51% | 5.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.30M | SH | $1.39B 3.13% | 7.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.49M | SH | $918.84M 2.07% | 5.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.50M | SH | $866.36M 1.96% | 1.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.99M | SH | $617.68M 1.39% | 3.99M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.37M | SH | $612.95M 1.38% | 2.37M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 647.19K | SH | $612.10M 1.38% | 647.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 624.54K | SH | $582.40M 1.31% | 624.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.64M | SH | $568.86M 1.28% | 3.64M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.08M | SH | $504.66M 1.14% | 1.08M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.14M | SH | $470.76M 1.06% | 3.14M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.57M | SH | $419.32M 0.95% | 1.57M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.19M | SH | $381.77M 0.86% | 6.19M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.17M | SH | $357.48M 0.81% | 1.17M | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 315.92K | SH | $312.07M 0.70% | 315.92K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.45M | SH | $297.82M 0.67% | 1.45M | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 492.33K | SH | $290.27M 0.66% | 492.33K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 913.88K | SH | $284.72M 0.64% | 913.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.36M | SH | $283.59M 0.64% | 3.36M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.84M | SH | $282.90M 0.64% | 1.84M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.35M | SH | $279.76M 0.63% | 2.35M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.67M | SH | $276.21M 0.62% | 1.67M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.50M | SH | $270.37M 0.61% | 1.50M | 0.00 | 0.00 |
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