ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 2,081
- −190 vs. Q4 2024
- Portfolio value
- $44.3B
- +$547.6M (+1.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,632,678 | $2.36B | 5.3% | +966,912+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 20,075,276 | $2.18B | 4.9% | +1,342,662+7.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,320,480 | $2.00B | 4.5% | +490,343+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,296,049 | $1.39B | 3.1% | +798,564+12.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,487,925 | $918.8M | 2.1% | +455,974+9.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,503,153 | $866.4M | 2.0% | +173,812+13.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,994,278 | $617.7M | 1.4% | +438,045+12.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,365,156 | $613.0M | 1.4% | +274,665+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 647,188 | $612.1M | 1.4% | +79,451+14.0% | Added | History |
| NFLXNetflix Inc | Stock | 624,537 | $582.4M | 1.3% | +75,306+13.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,641,197 | $568.9M | 1.3% | +390,986+12.0% | Added | History |
| LINLinde PLC | Stock | 1,083,802 | $504.7M | 1.1% | +66,369+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,139,641 | $470.8M | 1.1% | +289,501+10.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,572,185 | $419.3M | 0.9% | +173,794+12.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,186,469 | $381.8M | 0.9% | +590,446+10.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,170,021 | $357.5M | 0.8% | −1,275−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 315,916 | $312.1M | 0.7% | +136,255+75.8% | Added | History |
| CTASCintas Corp | Stock | 1,449,051 | $297.8M | 0.7% | +43,124+3.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 492,328 | $290.3M | 0.7% | −10,808−2.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 913,876 | $284.7M | 0.6% | +59,403+7.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,360,055 | $283.6M | 0.6% | +454,047+15.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,841,651 | $282.9M | 0.6% | +152,800+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,352,285 | $279.8M | 0.6% | +8,651+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,665,531 | $276.2M | 0.6% | −5,710−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,504,559 | $270.4M | 0.6% | +130,521+9.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,622,562 | $269.4M | 0.6% | +237,799+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,282,494 | $268.7M | 0.6% | +20,001+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,079,839 | $268.5M | 0.6% | −143,619−11.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 433,024 | $265.9M | 0.6% | +43,830+11.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 526,820 | $260.9M | 0.6% | +66,573+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,508,841 | $257.1M | 0.6% | −89,142−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 818,388 | $255.6M | 0.6% | −55,711−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,519,683 | $254.2M | 0.6% | −179,795−10.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 655,807 | $251.5M | 0.6% | +64,096+10.8% | Added | History |
| KOCoca Cola Co | Stock | 3,440,584 | $246.4M | 0.6% | −53,697−1.5% | Reduced | History |
| FASTFastenal Co | Stock | 3,081,302 | $239.0M | 0.5% | −131,788−4.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 439,139 | $233.9M | 0.5% | +36,788+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,568,334 | $225.5M | 0.5% | −468,408−15.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,061,624 | $224.8M | 0.5% | +81,659+8.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 48,496 | $223.4M | 0.5% | +5,973+14.0% | Added | History |
| SHWSherwin Williams Co | COM | 625,865 | $218.5M | 0.5% | −80,373−11.4% | Reduced | History |
| CBChubb Ltd | Stock | 723,006 | $218.3M | 0.5% | +5,084+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,635,144 | $216.9M | 0.5% | −240,149−12.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,949,852 | $215.6M | 0.5% | +118,944+6.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 386,648 | $211.2M | 0.5% | +171,163+79.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 408,820 | $207.7M | 0.5% | −44,295−9.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,852,883 | $207.6M | 0.5% | +206,185+12.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,667,543 | $207.4M | 0.5% | −178,606−9.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,501,615 | $203.0M | 0.5% | +609,915+12.5% | Added | History |
| KVUEKenvue Inc. | Stock | 8,448,796 | $202.6M | 0.5% | +14,938+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 604,142 | $199.2M | 0.4% | −98,158−14.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,661,148 | $196.7M | 0.4% | +33,961+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,354,645 | $196.6M | 0.4% | +139,450+11.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,378,008 | $196.0M | 0.4% | −51,410−3.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,071,458 | $194.1M | 0.4% | +53,415+2.6% | Added | History |
| ATOAtmos Energy Corp | COM | 1,251,440 | $193.4M | 0.4% | −97,947−7.3% | Reduced | History |
| AFLAflac Inc | Stock | 1,732,450 | $192.6M | 0.4% | −48,779−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 785,077 | $192.6M | 0.4% | +18,649+2.4% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 627,153 | $192.3M | 0.4% | −5,668−0.9% | Reduced | History |
| VVisa Inc. | Stock | 548,317 | $192.2M | 0.4% | −3,440−0.6% | Reduced | History |
| ESEversource Energy | Stock | 3,092,765 | $192.1M | 0.4% | +3,009,886+3,631.7% | Added | History |
| ORealty Income Corp | REIT | 3,287,656 | $190.7M | 0.4% | +168,368+5.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,308,716 | $190.0M | 0.4% | −113,511−4.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,282,868 | $189.5M | 0.4% | −106,941−7.7% | Reduced | History |
| MDTMedtronic plc | Stock | 2,098,012 | $188.5M | 0.4% | −171,013−7.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 743,129 | $188.4M | 0.4% | −31,014−4.0% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,366,482 | $188.3M | 0.4% | −354,549−20.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,651,710 | $188.0M | 0.4% | +76,833+3.0% | Added | History |
| ERIEErie Indemnity Co | CL A | 443,992 | $186.1M | 0.4% | +435,287+5,000.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 383,030 | $185.7M | 0.4% | +38,504+11.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 677,694 | $184.7M | 0.4% | +15,399+2.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,522,172 | $183.0M | 0.4% | −65,750−4.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,635,537 | $180.1M | 0.4% | −228,578−12.3% | Reduced | History |
| SYYSysco Corp | Stock | 2,345,531 | $176.0M | 0.4% | −245,645−9.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,467,961 | $174.9M | 0.4% | −211,295−12.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 700,093 | $173.6M | 0.4% | −72,597−9.4% | Reduced | History |
| NUENucor Corp | COM | 1,431,866 | $172.3M | 0.4% | +61,789+4.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 750,716 | $172.0M | 0.4% | −87,233−10.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 735,700 | $171.6M | 0.4% | −38,539−5.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,537,161 | $171.3M | 0.4% | −535,521−8.8% | Reduced | History |
| AMCRAmcor plc | ORD | 17,633,988 | $171.0M | 0.4% | +457,011+2.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 5,028,121 | $170.7M | 0.4% | +1,173,576+30.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 993,806 | $169.6M | 0.4% | +114,388+13.0% | Added | History |
| FDSFactset Research Systems Inc | Stock | 372,308 | $169.3M | 0.4% | +363,759+4,255.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 831,238 | $167.6M | 0.4% | +71,425+9.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,453,594 | $165.8M | 0.4% | +43,034+1.3% | Added | History |
| BENFranklin Templeton Inc | COM | 8,579,709 | $165.2M | 0.4% | −824,166−8.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 558,219 | $164.6M | 0.4% | −67,277−10.8% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,595,123 | $163.3M | 0.4% | −179,955−10.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,658,783 | $162.7M | 0.4% | +202,168+13.9% | Added | History |
| CLXClorox Co | Stock | 1,085,367 | $159.8M | 0.4% | −113,509−9.5% | Reduced | History |
| INTCIntel Corp | Stock | 7,031,463 | $159.7M | 0.4% | +666,484+10.5% | Added | History |
| NDSNNordson Corp | COM | 786,111 | $158.6M | 0.4% | +24,878+3.3% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,620,600 | $158.5M | 0.4% | −52,192−3.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,821,472 | $158.3M | 0.4% | +170,515+10.3% | Added | History |
| AOSSmith A O Corp | COM | 2,420,534 | $158.2M | 0.4% | −23,804−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,168,483 | $157.6M | 0.4% | +168,514+8.4% | Added | History |
| PPGPPG Industries Inc | Stock | 1,423,235 | $155.6M | 0.4% | −99,497−6.5% | Reduced | History |
| DOVDOVER Corp | COM | 874,702 | $153.7M | 0.3% | −160,088−15.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 223,751 | $152.1M | 0.3% | +16,418+7.9% | Added | History |
Sold out since Q4 2024 (212)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 212 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PFCPremier Financial Corp | COM | 278,259 | $7.12M | <0.1% | History |
| ALTRAltair Engineering Inc. | COM CL A | 20,912 | $2.28M | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 424,597 | $2.18M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 34,106 | $1.73M | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 18,243 | $1.12M | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 16,481 | $999.9K | <0.1% | History |
| Barnes Group Inc067806109 | COM | 19,913 | $941.1K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 8,771 | $935.7K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 53,408 | $927.2K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 15,898 | $811.6K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 44,402 | $787.7K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 5,306 | $749.3K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 67,030 | $664.9K | <0.1% | History |
| INFNInfinera Corp | COM | 100,210 | $658.4K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 31,054 | $653.1K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 37,166 | $525.9K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 39,815 | $491.7K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 5,738 | $441.6K | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 4,650 | $437.7K | <0.1% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 11,472 | $422.9K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 82,321 | $390.2K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,455 | $377.4K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,501 | $374.7K | <0.1% | History |
| THRMGentherm Inc | COM | 9,276 | $370.3K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 1,100 | $359.2K | <0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 9,909 | $352.4K | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 4,810 | $345.0K | <0.1% | History |
| SCSCScansource, Inc. | COM | 7,154 | $339.5K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 7,066 | $337.5K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,635 | $330.8K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 9,976 | $321.4K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 9,858 | $313.7K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,004 | $313.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 7,653 | $308.6K | <0.1% | History |
| AMSCAmerican Superconductor Corp | Stock | 12,324 | $303.5K | <0.1% | History |
| XPELXPEL, Inc. | COM | 7,560 | $301.9K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 8,002 | $298.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 901 | $296.0K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 5,259 | $294.7K | <0.1% | History |
| KFRCKforce Inc | COM | 5,139 | $291.4K | <0.1% | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 4,401 | $286.4K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 9,728 | $284.0K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 12,874 | $282.7K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 10,864 | $282.0K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 4,447 | $281.7K | <0.1% | History |
| PVHPVH Corp. | COM | 2,611 | $276.1K | <0.1% | History |
| RHRH | COM | 700 | $275.5K | <0.1% | History |
| LEUCentrus Energy Corp | Stock | 4,076 | $271.5K | <0.1% | History |
| MMIMarcus & Millichap, Inc. | COM | 7,085 | $271.1K | <0.1% | History |
| FIVEFive Below, Inc | COM | 2,573 | $270.1K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,214 | $269.8K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 7,877 | $269.5K | <0.1% | History |
| TNKTeekay Tankers Ltd. | CL A | 6,757 | $268.9K | <0.1% | History |
| TRNSTranscat Inc | COM | 2,542 | $268.8K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 10,958 | $267.0K | <0.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,175 | $265.7K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 8,587 | $265.5K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,177 | $262.6K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 8,769 | $254.3K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 7,407 | $254.1K | <0.1% | History |
| AVBPArriVent BioPharma, Inc. | COM | 9,532 | $253.9K | <0.1% | History |
| PDFSPDF Solutions Inc | COM | 9,377 | $253.9K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,952 | $253.1K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 8,232 | $248.9K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 2,877 | $246.1K | <0.1% | History |
| GAPGap Inc | COM | 10,387 | $245.4K | <0.1% | History |
| PRAAPra Group Inc | COM | 11,693 | $244.3K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 9,191 | $243.7K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 3,400 | $243.5K | <0.1% | History |
| DCODucommun Inc | COM | 3,823 | $243.4K | <0.1% | History |
| CNXNPC Connection Inc | COM | 3,506 | $242.9K | <0.1% | History |
| JACKJack in the Box Inc | COM | 5,790 | $241.1K | <0.1% | History |
| UVSPUnivest Financial Corp | COM | 8,148 | $240.4K | <0.1% | History |
| BELFBBel Fuse Inc | CL B | 2,912 | $240.2K | <0.1% | History |
| FWRDForward Air Corp | COM | 7,444 | $240.1K | <0.1% | History |
| CALCaleres Inc | COM | 10,320 | $239.0K | <0.1% | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,814 | $237.8K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 6,439 | $237.1K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 7,333 | $236.9K | <0.1% | History |
| JBSSSanfilippo John B & Son Inc | COM | 2,704 | $235.5K | <0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,303 | $235.3K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 10,208 | $233.9K | <0.1% | History |
| CPFCentral Pacific Financial Corp | COM NEW | 8,047 | $233.8K | <0.1% | History |
| AMTBAmerant Bancorp Inc. | CL A | 10,428 | $233.7K | <0.1% | History |
| HSTMHealthstream Inc | COM | 7,339 | $233.4K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 8,668 | $232.9K | <0.1% | – |
| EGBNEagle Bancorp Inc | COM | 8,913 | $232.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 6,871 | $230.9K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 8,613 | $229.5K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,325 | $229.4K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 75,252 | $228.8K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 8,224 | $225.8K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 3,101 | $224.9K | <0.1% | History |
| MNROMonro, Inc. | COM | 9,004 | $223.3K | <0.1% | History |
| ODPODP Corp | COM | 9,799 | $222.8K | <0.1% | History |
| SSTKShutterstock, Inc. | COM | 7,330 | $222.5K | <0.1% | History |
| DJCODaily Journal Corp | COM | 391 | $222.1K | <0.1% | History |
| WNCWabash National Corp | COM | 12,958 | $222.0K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 7,724 | $220.1K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 7,852 | $218.8K | <0.1% | History |