Filed: 11/6/2025ACC: 0001357955-25-000003
📋 What this filing means
PROSHARE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2005 equity positions with a total reported market value of $47.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2005
Positions
$47.78B
Total AUM (reported)
385.49M
Total Shares
Allocation by class
COM$38.14B79.8%
CL A$2.87B6.0%
COM NEW$1.48B3.1%
SHS$1.01B2.1%
CAP STK CL A$864.20M1.8%
CAP STK CL C$775.95M1.6%
COM CL A$613.16M1.3%
Portfolio Concentration
Top 3$8.12B17.0%
4–10$7.18B15.0%
11–25$5.17B10.8%
Rest$27.30B57.1%
Top 3 weight
17.0%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 385.49M
Sole
Full voting authority
385.49M
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)
Sole2005
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2005
Rows:
NVIDIA CORPORATION
SOLEShares17.53M
TypeSH
Market value$3.27B
6.85%
Sole
17.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75M
TypeSH
Market value$2.46B
5.15%
Sole
4.75M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.39M
TypeSH
Market value$2.39B
5.00%
Sole
9.39M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.75M
TypeSH
Market value$1.57B
3.28%
Sole
4.75M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.54M
TypeSH
Market value$1.44B
3.01%
Sole
6.54M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.33M
TypeSH
Market value$974.75M
2.04%
Sole
1.33M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.08M
TypeSH
Market value$926.13M
1.94%
Sole
2.08M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.55M
TypeSH
Market value$864.20M
1.81%
Sole
3.55M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.19M
TypeSH
Market value$775.95M
1.62%
Sole
3.19M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares533.58K
TypeSH
Market value$639.72M
1.34%
Sole
533.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.97M
TypeSH
Market value$541.07M
1.13%
Sole
2.97M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares555.16K
TypeSH
Market value$513.87M
1.08%
Sole
555.16K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares949.23K
TypeSH
Market value$450.88M
0.94%
Sole
949.23K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.87M
TypeSH
Market value$402.93M
0.84%
Sole
2.87M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.27M
TypeSH
Market value$367.52M
0.77%
Sole
2.27M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.33M
TypeSH
Market value$364.89M
0.76%
Sole
5.33M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.31M
TypeSH
Market value$313.47M
0.66%
Sole
1.31M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares1.06M
TypeSH
Market value$311.06M
0.65%
Sole
1.06M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares390.88K
TypeSH
Market value$280.86M
0.59%
Sole
390.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.51M
TypeSH
Market value$280.51M
0.59%
Sole
1.51M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.19M
TypeSH
Market value$275.44M
0.58%
Sole
1.19M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares964.25K
TypeSH
Market value$272.07M
0.57%
Sole
964.25K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares568.08K
TypeSH
Market value$271.06M
0.57%
Sole
568.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.57M
TypeSH
Market value$265.32M
0.56%
Sole
2.57M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.57M
TypeSH
Market value$263.33M
0.55%
Sole
1.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.53M | SH | $3.27B 6.85% | 17.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75M | SH | $2.46B 5.15% | 4.75M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.39M | SH | $2.39B 5.00% | 9.39M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.75M | SH | $1.57B 3.28% | 4.75M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.54M | SH | $1.44B 3.01% | 6.54M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.33M | SH | $974.75M 2.04% | 1.33M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.08M | SH | $926.13M 1.94% | 2.08M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.55M | SH | $864.20M 1.81% | 3.55M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.19M | SH | $775.95M 1.62% | 3.19M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 533.58K | SH | $639.72M 1.34% | 533.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.97M | SH | $541.07M 1.13% | 2.97M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 555.16K | SH | $513.87M 1.08% | 555.16K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 949.23K | SH | $450.88M 0.94% | 949.23K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.87M | SH | $402.93M 0.84% | 2.87M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.27M | SH | $367.52M 0.77% | 2.27M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.33M | SH | $364.89M 0.76% | 5.33M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.31M | SH | $313.47M 0.66% | 1.31M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 1.06M | SH | $311.06M 0.65% | 1.06M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 390.88K | SH | $280.86M 0.59% | 390.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.51M | SH | $280.51M 0.59% | 1.51M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.19M | SH | $275.44M 0.58% | 1.19M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 964.25K | SH | $272.07M 0.57% | 964.25K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 568.08K | SH | $271.06M 0.57% | 568.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.57M | SH | $265.32M 0.56% | 2.57M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.57M | SH | $263.33M 0.55% | 1.57M | 0.00 | 0.00 |
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