Filed: 8/7/2025ACC: 0001085146-25-004670
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2077 equity positions with a total reported market value of $50.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2077
Positions
$50.12B
Total AUM (reported)
415.92M
Total Shares
Allocation by class
COM$40.36B80.5%
CL A$3.25B6.5%
COM NEW$1.43B2.8%
SHS$1.08B2.1%
CAP STK CL A$746.58M1.5%
CAP STK CL C$680.57M1.4%
COM CL A$510.19M1.0%
Portfolio Concentration
Top 3$8.44B16.8%
4–10$7.56B15.1%
11–25$5.86B11.7%
Rest$28.26B56.4%
Top 3 weight
16.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 415.92M
Sole
Full voting authority
415.92M
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)
Sole2077
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2077
Rows:
NVIDIA CORPORATION
SOLEShares21.12M
TypeSH
Market value$3.34B
6.66%
Sole
21.12M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.64M
TypeSH
Market value$2.81B
5.60%
Sole
5.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.22M
TypeSH
Market value$2.30B
4.59%
Sole
11.22M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.74M
TypeSH
Market value$1.70B
3.39%
Sole
7.74M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.78M
TypeSH
Market value$1.59B
3.18%
Sole
5.78M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.58M
TypeSH
Market value$1.17B
2.33%
Sole
1.58M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares653.83K
TypeSH
Market value$875.56M
1.75%
Sole
653.83K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.51M
TypeSH
Market value$796.20M
1.59%
Sole
2.51M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.24M
TypeSH
Market value$746.58M
1.49%
Sole
4.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.84M
TypeSH
Market value$680.57M
1.36%
Sole
3.84M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares681.28K
TypeSH
Market value$674.43M
1.35%
Sole
681.28K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.08M
TypeSH
Market value$507.69M
1.01%
Sole
1.08M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares3.57M
TypeSH
Market value$486.18M
0.97%
Sole
3.57M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares6.46M
TypeSH
Market value$448.30M
0.89%
Sole
6.46M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.23M
TypeSH
Market value$426.20M
0.85%
Sole
3.23M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.75M
TypeSH
Market value$390.92M
0.78%
Sole
2.75M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.64M
TypeSH
Market value$390.15M
0.78%
Sole
1.64M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.17M
TypeSH
Market value$360.22M
0.72%
Sole
1.17M
Shared
0.00
None
0.00
INTUIT
SOLEShares450.07K
TypeSH
Market value$354.49M
0.71%
Sole
450.07K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.58M
TypeSH
Market value$327.45M
0.65%
Sole
1.58M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.38M
TypeSH
Market value$307.69M
0.61%
Sole
1.38M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.92M
TypeSH
Market value$304.99M
0.61%
Sole
1.92M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares556.57K
TypeSH
Market value$302.45M
0.60%
Sole
556.57K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares49.95K
TypeSH
Market value$289.18M
0.58%
Sole
49.95K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares978.09K
TypeSH
Market value$288.32M
0.58%
Sole
978.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.12M | SH | $3.34B 6.66% | 21.12M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.64M | SH | $2.81B 5.60% | 5.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.22M | SH | $2.30B 4.59% | 11.22M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.74M | SH | $1.70B 3.39% | 7.74M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.78M | SH | $1.59B 3.18% | 5.78M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.58M | SH | $1.17B 2.33% | 1.58M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 653.83K | SH | $875.56M 1.75% | 653.83K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.51M | SH | $796.20M 1.59% | 2.51M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.24M | SH | $746.58M 1.49% | 4.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.84M | SH | $680.57M 1.36% | 3.84M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 681.28K | SH | $674.43M 1.35% | 681.28K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.08M | SH | $507.69M 1.01% | 1.08M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.57M | SH | $486.18M 0.97% | 3.57M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 6.46M | SH | $448.30M 0.89% | 6.46M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.23M | SH | $426.20M 0.85% | 3.23M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.75M | SH | $390.92M 0.78% | 2.75M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.64M | SH | $390.15M 0.78% | 1.64M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.17M | SH | $360.22M 0.72% | 1.17M | 0.00 | 0.00 |
INTUITSOLE | COM | 450.07K | SH | $354.49M 0.71% | 450.07K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.58M | SH | $327.45M 0.65% | 1.58M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.38M | SH | $307.69M 0.61% | 1.38M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.92M | SH | $304.99M 0.61% | 1.92M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 556.57K | SH | $302.45M 0.60% | 556.57K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 49.95K | SH | $289.18M 0.58% | 49.95K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 978.09K | SH | $288.32M 0.58% | 978.09K | 0.00 | 0.00 |
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