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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
2,077
−4 vs. Q1 2025
Portfolio value
$50.1B
+$5.82B (+13.1%) vs. Q1 2025
Filed
Aug 7, 2025
SEC
Holdings of ProShare Advisors LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock21,123,460$3.34B6.7%+1,048,184+5.2%AddedHistory
MSFTMicrosoft CorpStock5,639,354$2.81B5.6%+318,874+6.0%AddedHistory
AAPLApple Inc.Stock11,219,682$2.30B4.6%+587,004+5.5%AddedHistory
AMZNAmazon Com IncStock7,737,338$1.70B3.4%+441,289+6.0%AddedHistory
AVGOBroadcom Inc.Stock5,781,973$1.59B3.2%+294,048+5.4%AddedHistory
METAMeta Platforms, Inc.Stock1,581,664$1.17B2.3%+78,511+5.2%AddedHistory
NFLXNetflix IncStock653,829$875.6M1.7%+29,292+4.7%AddedHistory
TSLATesla, Inc.Stock2,506,451$796.2M1.6%+141,295+6.0%AddedHistory
GOOGLAlphabet Inc.Stock4,236,417$746.6M1.5%+242,139+6.1%AddedHistory
GOOGAlphabet Inc.Stock3,836,602$680.6M1.4%+195,405+5.4%AddedHistory
COSTCostco Wholesale CorpStock681,281$674.4M1.3%+34,093+5.3%AddedHistory
LINLinde PLCStock1,082,070$507.7M1.0%−1,732−0.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock3,566,476$486.2M1.0%+206,421+6.1%AddedHistory
CSCOCisco Systems, Inc.Stock6,461,534$448.3M0.9%+275,065+4.4%AddedHistory
PEPPepsiCo IncStock3,227,811$426.2M0.9%+88,170+2.8%AddedHistory
AMDAdvanced Micro Devices IncStock2,754,919$390.9M0.8%+132,357+5.0%AddedHistory
TMUST-Mobile US, Inc.Stock1,637,511$390.2M0.8%+65,326+4.2%AddedHistory
ADPAutomatic Data Processing IncStock1,168,043$360.2M0.7%−1,978−0.2%ReducedHistory
INTUIntuit Inc.Stock450,068$354.5M0.7%+17,044+3.9%AddedHistory
TXNTexas Instruments IncStock1,577,158$327.4M0.7%+72,599+4.8%AddedHistory
CTASCintas CorpStock1,380,587$307.7M0.6%−68,464−4.7%ReducedHistory
QCOMQualcomm IncStock1,915,049$305.0M0.6%+73,398+4.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW556,570$302.4M0.6%+29,750+5.6%AddedHistory
BKNGBooking Holdings Inc.Stock49,952$289.2M0.6%+1,456+3.0%AddedHistory
IBMInternational Business Machines CorpStock978,085$288.3M0.6%−101,754−9.4%ReducedHistory
CATCaterpillar IncStock725,166$281.5M0.6%+121,024+20.0%AddedHistory
AMGNAmgen IncStock948,835$264.9M0.5%+34,959+3.8%AddedHistory
ROPRoper Technologies IncStock466,500$264.4M0.5%−25,828−5.2%ReducedHistory
ADBEAdobe Inc.Stock678,214$262.4M0.5%+22,407+3.4%AddedHistory
AMATApplied Materials IncStock1,409,064$258.0M0.5%+54,419+4.0%AddedHistory
HONHoneywell International IncCOM1,094,737$254.9M0.5%+33,113+3.1%AddedHistory
XOMExxonMobil Holdings CorpCOM2,332,888$251.5M0.5%−19,397−0.8%ReducedHistory
WMTWalmart Inc.Stock2,525,366$246.9M0.5%−42,968−1.7%ReducedHistory
FASTFastenal CoStock5,718,024$240.2M0.5%−444,580−7.2%ReducedConverted for a 2-for-1 splitHistory
JNJJohnson & JohnsonStock1,566,607$239.3M0.5%−98,924−5.9%ReducedHistory
MUMicron Technology IncStock1,914,343$235.9M0.5%+92,871+5.1%AddedHistory
PGProcter & Gamble CoStock1,470,317$234.3M0.5%−38,524−2.6%ReducedHistory
CVXChevron CorpStock1,601,515$229.3M0.5%+81,832+5.4%AddedHistory
ABBVAbbVie Inc.Stock1,214,972$225.5M0.4%−67,522−5.3%ReducedHistory
EMREmerson Electric CoStock1,663,780$221.8M0.4%+278,784+20.1%AddedHistory
LRCXLam Research CorpStock2,266,184$220.6M0.4%+97,701+4.5%AddedHistory
SPGIS&P Global Inc.Stock410,393$216.4M0.4%+1,573+0.4%AddedHistory
SHWSherwin Williams CoCOM629,996$216.3M0.4%+4,131+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock1,945,966$215.7M0.4%+93,083+5.0%AddedHistory
PANWPalo Alto Networks IncStock1,052,981$215.5M0.4%+59,175+6.0%AddedHistory
JPMJPMorgan Chase & CoStock737,114$213.7M0.4%−47,963−6.1%ReducedHistory
MCDMcDonalds CorpStock728,705$212.9M0.4%−89,683−11.0%ReducedHistory
KLACKLA CorpCOM NEW233,039$208.7M0.4%+9,288+4.2%AddedHistory
ABTAbbott LaboratoriesStock1,532,604$208.4M0.4%−102,540−6.3%ReducedHistory
ADIAnalog Devices IncStock871,777$207.5M0.4%+40,539+4.9%AddedHistory
KOCoca Cola CoStock2,930,807$207.4M0.4%−509,777−14.8%ReducedHistory
BENFranklin Templeton IncCOM8,677,417$207.0M0.4%+97,708+1.1%AddedHistory
CAHCardinal Health IncStock1,228,855$206.4M0.4%−137,627−10.1%ReducedHistory
CMCSAComcast CorpStock5,718,518$204.1M0.4%+216,903+3.9%AddedHistory
BRK.BBerkshire Hathaway IncStock414,885$201.5M0.4%−24,254−5.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock392,892$200.1M0.4%+39,526+11.2%AddedHistory
ECLEcolab Inc.Stock712,023$191.8M0.4%−31,106−4.2%ReducedHistory
SHOPShopify Inc.Stock1,659,028$191.4M0.4%+1,659,028NewHistory
NEENextera Energy IncStock2,733,430$189.8M0.4%+81,720+3.1%AddedHistory
PNRPENTAIR plcSHS1,844,943$189.4M0.4%+159,438+9.5%AddedHistory
NUENucor CorpCOM1,461,187$189.3M0.4%+29,321+2.0%AddedHistory
GDGeneral Dynamics CorpStock643,092$187.6M0.4%−34,602−5.1%ReducedHistory
MDTMedtronic plcStock2,138,950$186.5M0.4%+40,938+2.0%AddedHistory
NDSNNordson CorpCOM866,396$185.7M0.4%+80,285+10.2%AddedHistory
CBChubb LtdStock638,715$185.0M0.4%−84,291−11.7%ReducedHistory
SWKStanley Black & Decker, Inc.COM2,723,331$184.5M0.4%+761,191+38.8%AddedHistory
LOWLowes Companies IncStock831,550$184.5M0.4%+95,850+13.0%AddedHistory
MELIMercadolibre IncCOM70,319$183.8M0.4%+3,099+4.6%AddedHistory
CINFCincinnati Financial CorpCOM1,224,578$182.4M0.4%−58,290−4.5%ReducedHistory
TROWPrice T Rowe Group IncStock1,887,935$182.2M0.4%+337,112+21.7%AddedHistory
PPGPPG Industries IncStock1,601,445$182.2M0.4%+178,210+12.5%AddedHistory
VVisa Inc.Stock511,697$181.7M0.4%−36,620−6.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock639,489$180.4M0.4%+81,270+14.6%AddedHistory
ALBAlbemarle CorpStock2,870,110$179.9M0.4%+937,538+48.5%AddedHistory
ESEversource EnergyStock2,824,331$179.7M0.4%−268,434−8.7%ReducedHistory
DOVDOVER CorpCOM975,551$178.8M0.4%+100,849+11.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock401,244$178.6M0.4%+18,214+4.8%AddedHistory
ITWIllinois Tool Works IncStock720,902$178.2M0.4%+20,809+3.0%AddedHistory
ADMArcher-Daniels-Midland CoStock3,376,511$178.2M0.4%−77,083−2.2%ReducedHistory
TGTTarget CorpStock1,803,042$177.9M0.4%+496,149+38.0%AddedHistory
GWWW.W. Grainger, Inc.Stock167,064$173.8M0.3%−148,852−47.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,513,417$172.9M0.3%−8,755−0.6%ReducedHistory
FDSFactset Research Systems IncStock383,543$171.6M0.3%+11,235+3.0%AddedHistory
SYYSysco CorpStock2,255,017$170.8M0.3%−90,514−3.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,775,758$170.4M0.3%+180,635+11.3%AddedHistory
GPCGenuine Parts CoStock1,388,871$168.5M0.3%−79,090−5.4%ReducedHistory
ORealty Income CorpREIT2,912,217$167.8M0.3%−375,439−11.4%ReducedHistory
CLColgate Palmolive CoStock1,845,163$167.7M0.3%−226,295−10.9%ReducedHistory
ESSEssex Property Trust, Inc.COM588,895$166.9M0.3%−38,258−6.1%ReducedHistory
INTCIntel CorpStock7,422,039$166.3M0.3%+390,576+5.6%AddedHistory
AFLAflac IncStock1,567,691$165.3M0.3%−164,759−9.5%ReducedHistory
AOSSmith A O CorpCOM2,500,230$163.9M0.3%+79,696+3.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM738,368$161.6M0.3%+235,272+46.8%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,700,731$161.6M0.3%+80,131+4.9%AddedHistory
KMBKimberly Clark CorpStock1,249,926$161.1M0.3%−128,082−9.3%ReducedHistory
ATOAtmos Energy CorpCOM1,041,742$160.5M0.3%−209,698−16.8%ReducedHistory
MKCMcCormick & Co IncStock2,112,314$160.2M0.3%−196,402−8.5%ReducedHistory
SBUXStarbucks CorpStock1,746,789$160.1M0.3%+88,006+5.3%AddedHistory
AMCRAmcor plcORD17,087,366$157.0M0.3%−546,622−3.1%ReducedHistory
HRLHormel Foods CorpCOM5,188,392$156.9M0.3%−348,769−6.3%ReducedHistory

Sold out since Q1 2025 (142)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 142 by value last quarter.

Positions of ProShare Advisors LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MANManpowerGroup Inc.COM504,581$29.2M0.1%History
DFSDiscover Financial ServicesCOM62,894$10.7M<0.1%History
WASHWashington Trust Bancorp IncCOM239,424$7.39M<0.1%History
PLOWDouglas Dynamics, IncCOM279,948$6.50M<0.1%History
JOUTJohnson Outdoors IncCL A261,304$6.49M<0.1%History
FTAIFTAI Aviation Ltd.SHS21,992$2.44M<0.1%History
CORTCorcept Therapeutics IncCOM19,276$2.20M<0.1%History
BECNQxo Building Products, Inc.COM15,809$1.96M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM14,869$1.78M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS43,162$1.53M<0.1%History
AURAurora Innovation, Inc.CLASS A COM207,843$1.40M<0.1%History
FMCFMC CorpCOM NEW32,646$1.38M<0.1%History
RKLBRocket Lab CorpCOM76,406$1.37M<0.1%History
TFXTeleflex IncCOM8,427$1.16M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM7,077$933.6K<0.1%History
PDCOPatterson Companies, Inc.COM29,531$922.5K<0.1%History
CECelanese CorpStock15,404$874.5K<0.1%History
BWABorgwarner IncCOM23,605$676.3K<0.1%History
HEESH&E Equipment Services, Inc.COM6,985$662.1K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A29,000$659.5K<0.1%History
BERYBerry Global Group, Inc.COM9,262$646.6K<0.1%History
SWISolarWinds CorpCOM33,404$615.6K<0.1%History
ATSGAir Transport Services Group, Inc.COM24,261$544.4K<0.1%History
SRPTSarepta Therapeutics, Inc.COM8,447$539.1K<0.1%History
DRSLeonardo DRS, Inc.Stock15,940$524.1K<0.1%History
SASRSandy Spring Bancorp IncCOM18,612$520.2K<0.1%History
MLMoneylion Inc.COMM STK5,224$451.9K<0.1%History
XUnited States Steel CorpCOM9,595$405.5K<0.1%History
JWNNordstrom IncStock16,048$392.4K<0.1%History
CABOCable One, Inc.COM1,310$348.2K<0.1%History
Veren Inc92340V107COM NEW52,038$344.3K<0.1%–
CMRXChimerix IncCOM35,003$297.9K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS22,146$295.2K<0.1%History
Despegar Com CorpG27358103ORD SHS15,446$290.2K<0.1%–
HELEHelen of Troy LtdStock5,366$287.0K<0.1%History
INMDInMode Ltd.SHS14,209$252.1K<0.1%History
GIIIG III Apparel Group LtdCOM9,192$251.4K<0.1%History
TSEMTower Semiconductor LtdSHS NEW6,970$248.6K<0.1%History
DEAEasterly Government Properties, Inc.COM23,446$248.5K<0.1%History
GDENNew Royal Holdco I Inc.COM9,064$239.2K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A10,225$227.1K<0.1%History
WGOWinnebago Industries IncCOM6,545$225.5K<0.1%History
FBMSFirst Bancshares IncCOM6,586$222.7K<0.1%History
AMNAmn Healthcare Services IncCOM8,927$218.4K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG26,948$213.4K<0.1%–
AMWDAmerican Woodmark CorpCOM3,552$209.0K<0.1%History
TRSTrimas CorpCOM NEW8,790$205.9K<0.1%History
EEFTEuronet Worldwide, Inc.COM1,921$205.3K<0.1%History
OXMOxford Industries IncCOM3,491$204.8K<0.1%History
IMKTAIngles Markets IncCL A3,138$204.4K<0.1%History
RXSTRxSight, Inc.COM7,984$201.6K<0.1%History
THRThermon Group Holdings, Inc.COM7,220$201.1K<0.1%History
ELVNEnliven Therapeutics, Inc.COM10,125$199.3K<0.1%History
AMPSAltus Power, Inc.COM CL A40,169$198.8K<0.1%History
IMMRImmersion CorpCOM25,381$192.4K<0.1%History
SLRCSLR Investment Corp.COM10,283$173.4K<0.1%History
DLXDeluxe CorpCOM10,420$164.7K<0.1%History
PRTAProthena Corp Public Ltd CoSHS11,632$143.9K<0.1%History
OPENOpendoor Technologies Inc.COM138,707$141.5K<0.1%History
FNAParagon 28, Inc.COM10,318$134.8K<0.1%History
ALVOAlvotechORDINARY SHARES13,600$131.5K<0.1%History
KALVKalVista Pharmaceuticals, Inc.COM10,666$123.1K<0.1%History
ENFNEnfusion, Inc.CL A10,927$121.8K<0.1%History
Starz Entertainment Corp535919401CL A VTG12,895$114.1K<0.1%–
URGNUroGen Pharma Ltd.COM10,279$113.7K<0.1%History
ACCDAccolade, Inc.COM16,144$112.7K<0.1%History
EAFGraftech International LtdCOM112,084$98.0K<0.1%History
TBPHTheravance Biopharma, Inc.COM10,266$91.7K<0.1%History
TMCITreace Medical Concepts, Inc.COM10,561$88.6K<0.1%History
CCOClear Channel Outdoor Holdings, Inc.COM76,355$84.8K<0.1%History
CLDTChatham Lodging TrustCOM10,426$74.3K<0.1%History
TSVT2seventy bio, Inc.COMMON STOCK12,906$63.8K<0.1%History
AVAHAveanna Healthcare Holdings, Inc.COM11,313$61.3K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A87,804$53.1K<0.1%History
CRCTCricut, Inc.COM CL A10,170$52.4K<0.1%History
URGUr-Energy IncCOM76,580$51.6K<0.1%History
SLRNACELYRIN, Inc.COM20,570$50.8K<0.1%History
SMRTSmartRent, Inc.COM CL A39,471$47.8K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM10,109$44.8K<0.1%History
OCGNOcugen, Inc.COM62,631$44.2K<0.1%History
LWLGLightwave Logic, Inc.COM41,661$42.7K<0.1%History
IAUXi-80 Gold Corp.COM68,544$39.9K<0.1%History
FDMT4D Molecular Therapeutics, Inc.COM11,836$38.2K<0.1%History
REIRing Energy, Inc.COM32,081$36.9K<0.1%History
GPROGoPro, Inc.CL A55,244$36.6K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM11,320$32.7K<0.1%History
NRGVEnergy Vault Holdings, Inc.COM46,995$32.7K<0.1%History
LESLLeslie's, Inc.COM40,159$29.5K<0.1%History
SCPHscPharmaceuticals Inc.COM10,784$28.4K<0.1%History
Curevac N VN2451R105COM10,120$28.0K<0.1%–
GPMTGranite Point Mortgage Trust Inc.COM STK10,668$27.7K<0.1%History
NKTRNektar TherapeuticsCOM38,646$26.3K<0.1%History
ONLOrion Properties Inc.REIT12,155$26.0K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK16,223$26.0K<0.1%History
LYELLyell Immunopharma, Inc.COM47,966$25.8K<0.1%History
NMRANeumora Therapeutics, Inc.COM25,738$25.7K<0.1%History
RGLSRegulus Therapeutics Inc.COM13,671$23.9K<0.1%History
NNBRNN IncCOM10,072$22.8K<0.1%History
PROKProkidney Corp.COMMON STOCK24,099$21.1K<0.1%History
MGNXMacrogenics IncCOM16,137$20.5K<0.1%History