ProShare Advisors LLC 13F Holdings

CIK 0001357955 · BETHESDA, MD

As of Sep 30, 2025, ProShare Advisors LLC reported 2,005 positions worth $42.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology17,534,417$3.3B7.78%
MICROSOFT CORPMSFTTechnology4,749,873$2.5B5.85%
APPLE INCAAPLTechnology9,388,366$2.4B5.69%
BROADCOM INCAVGOTechnology4,747,066 .6B3.72%
AMAZON.COM INCAMZNEquity6,544,272 .4B3.42%
META PLATFORMS INCMETACommunication Services1,327,310$974.7M2.32%
TESLA INCTSLAConsumer Cyclical2,082,491$926.1M2.20%
ALPHABET INCGOOGLEquity3,554,905$864.2M2.06%
ALPHABET INCGOOGEquity3,186,009$776.0M1.85%
NETFLIX INCNFLXCommunication Services533,582$639.7M1.52%
PALANTIR TECHNOLOGIES INCPLTRTechnology2,966,087$541.1M1.29%
COSTCO WHOLESALE CORPCOSTConsumer Defensive555,158$513.9M1.22%
LINDE PLCLINBasic Materials949,228$450.9M1.07%
PEPSICO INCPEPConsumer Defensive2,869,058$402.9M0.96%
ADVANCED MICRO DEVICES INCAMDEquity2,271,561$367.5M0.87%
CISCO SYSTEMS INCCSCOTechnology5,333,066$364.9M0.87%
T-MOBILE US INCTMUSCommunication Services1,309,502$313.5M0.75%
AUTOMATIC DATA PROCESSING INCADPIndustrials1,059,827$311.1M0.74%
APPLOVIN CORPAPPTechnology390,880$280.9M0.67%
JOHNSON & JOHNSONJNJHealthcare1,512,819$280.5M0.67%
ABBVIE INCABBVEquity1,189,585$275.4M0.66%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology964,246$272.1M0.65%
CATERPILLAR INCCATIndustrials568,078$271.1M0.64%
WALMART INCWMTConsumer Defensive2,574,393$265.3M0.63%
MICRON TECHNOLOGY INCMUTechnology1,573,829$263.3M0.63%