ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,005
- −72 vs. Q2 2025
- Portfolio value
- $47.8B
- −$2.34B (−4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 17,534,417 | $3.27B | 6.8% | −3,589,043−17.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,749,873 | $2.46B | 5.1% | −889,481−15.8% | Reduced | History |
| AAPLApple Inc. | Stock | 9,388,366 | $2.39B | 5.0% | −1,831,316−16.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,747,066 | $1.57B | 3.3% | −1,034,907−17.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,544,272 | $1.44B | 3.0% | −1,193,066−15.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,327,310 | $974.7M | 2.0% | −254,354−16.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,082,491 | $926.1M | 1.9% | −423,960−16.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,554,905 | $864.2M | 1.8% | −681,512−16.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,186,009 | $776.0M | 1.6% | −650,593−17.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 533,582 | $639.7M | 1.3% | −120,247−18.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,966,087 | $541.1M | 1.1% | −600,389−16.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 555,158 | $513.9M | 1.1% | −126,123−18.5% | Reduced | History |
| LINLinde PLC | Stock | 949,228 | $450.9M | 0.9% | −132,842−12.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,869,058 | $402.9M | 0.8% | −358,753−11.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,271,561 | $367.5M | 0.8% | −483,358−17.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,333,066 | $364.9M | 0.8% | −1,128,468−17.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,309,502 | $313.5M | 0.7% | −328,009−20.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,059,827 | $311.1M | 0.7% | −108,216−9.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 390,880 | $280.9M | 0.6% | −28,200−6.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,512,819 | $280.5M | 0.6% | −53,788−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,189,585 | $275.4M | 0.6% | −25,387−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 964,246 | $272.1M | 0.6% | −13,839−1.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 568,078 | $271.1M | 0.6% | −157,088−21.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,574,393 | $265.3M | 0.6% | +49,027+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 1,573,829 | $263.3M | 0.6% | −340,514−17.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,321,441 | $261.7M | 0.5% | −11,447−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,553,314 | $258.4M | 0.5% | −361,735−18.9% | Reduced | History |
| CTASCintas Corp | Stock | 1,256,183 | $257.8M | 0.5% | −124,404−9.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 373,752 | $255.2M | 0.5% | −76,316−17.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,840,806 | $246.5M | 0.5% | −425,378−18.8% | Reduced | History |
| FASTFastenal Co | Stock | 4,940,794 | $242.3M | 0.5% | −777,230−13.6% | Reduced | History |
| CVXChevron Corp | Stock | 1,549,680 | $240.6M | 0.5% | −51,835−3.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 787,600 | $239.3M | 0.5% | +58,895+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,547,415 | $237.8M | 0.5% | +77,098+5.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,292,586 | $237.5M | 0.5% | −284,572−18.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,145,081 | $234.4M | 0.5% | −263,983−18.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 450,138 | $224.5M | 0.5% | −16,362−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 789,841 | $222.9M | 0.5% | −158,994−16.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 41,034 | $221.6M | 0.5% | −8,918−17.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 634,410 | $219.7M | 0.5% | +4,414+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,639,013 | $219.5M | 0.5% | +106,409+6.9% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,643,324 | $217.6M | 0.5% | −132,434−7.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 844,254 | $212.2M | 0.4% | +12,704+1.5% | Added | History |
| KOCoca Cola Co | Stock | 3,170,485 | $210.3M | 0.4% | +239,678+8.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 661,319 | $208.6M | 0.4% | −75,795−10.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 191,850 | $206.9M | 0.4% | −41,189−17.7% | Reduced | History |
| INTCIntel Corp | Stock | 6,082,374 | $204.1M | 0.4% | −1,339,665−18.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,696,790 | $203.6M | 0.4% | −36,640−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 454,524 | $203.3M | 0.4% | −102,046−18.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 579,385 | $197.6M | 0.4% | −63,707−9.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,322,439 | $196.5M | 0.4% | −336,589−20.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 556,144 | $196.2M | 0.4% | −122,070−18.0% | Reduced | History |
| CBChubb Ltd | Stock | 693,910 | $195.9M | 0.4% | +55,195+8.6% | Added | History |
| MDTMedtronic plc | Stock | 2,053,459 | $195.6M | 0.4% | −85,491−4.0% | Reduced | History |
| AFLAflac Inc | Stock | 1,731,482 | $193.4M | 0.4% | +163,791+10.4% | Added | History |
| ATOAtmos Energy Corp | COM | 1,112,097 | $189.9M | 0.4% | +70,355+6.8% | Added | History |
| HONHoneywell International Inc | COM | 894,320 | $188.3M | 0.4% | −200,417−18.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 374,425 | $188.2M | 0.4% | −40,460−9.8% | Reduced | History |
| ORealty Income Corp | REIT | 3,067,894 | $186.5M | 0.4% | +155,677+5.3% | Added | History |
| ESEversource Energy | Stock | 2,616,701 | $186.2M | 0.4% | −207,630−7.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,173,406 | $185.5M | 0.4% | −51,172−4.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,102,776 | $185.4M | 0.4% | −273,735−8.1% | Reduced | History |
| PNRPENTAIR plc | SHS | 1,668,297 | $184.8M | 0.4% | −176,646−9.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 377,932 | $183.9M | 0.4% | −32,461−7.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 667,295 | $182.7M | 0.4% | −44,728−6.3% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,797,002 | $182.1M | 0.4% | +96,271+5.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 971,263 | $181.8M | 0.4% | +127,975+15.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,467,752 | $179.9M | 0.4% | −45,665−3.0% | Reduced | History |
| SYYSysco Corp | Stock | 2,178,229 | $179.4M | 0.4% | −76,788−3.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 685,669 | $178.8M | 0.4% | −35,233−4.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,280,941 | $177.5M | 0.4% | −107,930−7.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,593,538 | $176.9M | 0.4% | −352,428−18.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 866,568 | $176.5M | 0.4% | −186,413−17.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,749,662 | $175.9M | 0.4% | +246,178+16.4% | Added | History |
| NDSNNordson Corp | COM | 773,547 | $175.6M | 0.4% | −92,849−10.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 712,476 | $175.1M | 0.4% | −159,301−18.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 2,348,957 | $174.6M | 0.4% | −374,374−13.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 1,108,450 | $174.0M | 0.4% | −120,405−9.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,373,295 | $170.8M | 0.4% | +123,369+9.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 1,562,259 | $169.7M | 0.4% | +188,868+13.8% | Added | History |
| AOSSmith A O Corp | COM | 2,284,371 | $167.7M | 0.4% | −215,859−8.6% | Reduced | History |
| NUENucor Corp | COM | 1,229,839 | $166.6M | 0.3% | −231,348−15.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 1,974,442 | $166.0M | 0.3% | +776,705+64.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,613,140 | $165.6M | 0.3% | −274,795−14.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 604,375 | $164.8M | 0.3% | −35,114−5.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,047,542 | $163.7M | 0.3% | +202,379+11.0% | Added | History |
| ALBAlbemarle Corp | Stock | 2,013,304 | $163.2M | 0.3% | −856,806−29.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,236,165 | $162.2M | 0.3% | −427,615−25.7% | Reduced | History |
| ESSEssex Property Trust, Inc. | COM | 601,341 | $161.0M | 0.3% | +12,446+2.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 612,620 | $160.7M | 0.3% | −125,748−17.0% | Reduced | History |
| CLXClorox Co | Stock | 1,297,016 | $159.9M | 0.3% | +136,135+11.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 167,786 | $159.9M | 0.3% | +722+0.4% | Added | History |
| MKCMcCormick & Co Inc | Stock | 2,389,571 | $159.9M | 0.3% | +277,257+13.1% | Added | History |
| BROBrown & Brown, Inc. | Stock | 1,699,669 | $159.4M | 0.3% | +293,692+20.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 324,966 | $159.4M | 0.3% | −67,926−17.3% | Reduced | History |
| VVisa Inc. | Stock | 465,081 | $158.8M | 0.3% | −46,616−9.1% | Reduced | History |
| BENFranklin Templeton Inc | COM | 6,839,332 | $158.2M | 0.3% | −1,838,085−21.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,501,796 | $157.9M | 0.3% | −99,649−6.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,767,767 | $154.9M | 0.3% | +176,037+11.1% | Added | History |
| DOVDOVER Corp | COM | 921,025 | $153.7M | 0.3% | −54,526−5.6% | Reduced | History |
Sold out since Q2 2025 (127)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 127 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 138,662 | $48.7M | 0.1% | History |
| SPTNSpartanNash Co | COM | 351,317 | $9.31M | <0.1% | History |
| HESHess Corp | Stock | 57,952 | $8.03M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 263,952 | $3.03M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 71,735 | $2.86M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 17,873 | $2.29M | <0.1% | History |
| Paramount Global92556H206 | CL B | 174,422 | $2.25M | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 8,284 | $1.85M | <0.1% | History |
| CHXChampionX Corp | COM | 47,848 | $1.19M | <0.1% | History |
| RALRalliant Corp | Stock | 22,168 | $1.07M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 21,336 | $1.00M | <0.1% | History |
| GMSGMS Inc. | COM | 8,610 | $936.3K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 2,443 | $821.7K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 31,463 | $770.8K | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 35,416 | $746.9K | <0.1% | History |
| TGITriumph Group Inc | COM | 28,269 | $727.9K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 10,607 | $669.3K | <0.1% | History |
| RDFNRedfin Corp | COM | 55,613 | $622.3K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 26,369 | $608.9K | <0.1% | History |
| BASECouchbase, Inc. | COM | 24,328 | $593.1K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 31,019 | $570.1K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 39,118 | $557.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 11,682 | $513.1K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 43,787 | $491.7K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 46,994 | $428.6K | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 6,091 | $331.0K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 5,631 | $326.2K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 8,110 | $309.4K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,104 | $305.4K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 2,175 | $304.7K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,963 | $303.1K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 32,813 | $298.3K | <0.1% | History |
| KEXKirby Corp | COM | 2,487 | $282.1K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 2,184 | $279.5K | <0.1% | History |
| SAFTSafety Insurance Group Inc | COM | 3,296 | $261.7K | <0.1% | History |
| EIGEmployers Holdings, Inc. | COM | 5,387 | $254.2K | <0.1% | History |
| CROXCrocs, Inc. | COM | 2,486 | $251.8K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,465 | $250.0K | <0.1% | History |
| CNNECannae Holdings, Inc. | COM | 11,817 | $246.4K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 10,437 | $244.3K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 9,380 | $243.3K | <0.1% | History |
| SRCE1st Source Corp | COM | 3,910 | $242.7K | <0.1% | History |
| CRICarters Inc | COM | 7,963 | $239.9K | <0.1% | History |
| AEVAAeva Technologies, Inc. | COM NEW | 6,291 | $237.7K | <0.1% | History |
| SAICScience Applications International Corp | COM | 2,091 | $235.5K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 11,059 | $231.2K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 5,345 | $231.1K | <0.1% | History |
| UNITUniti Group Inc. | COM | 53,131 | $229.5K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 3,339 | $228.1K | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 11,523 | $227.6K | <0.1% | History |
| CSRCenterspace | COM | 3,759 | $226.3K | <0.1% | History |
| LSTRLandstar System Inc | COM | 1,625 | $225.9K | <0.1% | History |
| KLGWK Kellogg Co | COM | 13,975 | $222.8K | <0.1% | History |
| BFCBank First Corp | COM | 1,883 | $221.5K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 7,376 | $220.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 11,179 | $218.4K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 6,103 | $218.1K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 11,137 | $216.3K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 4,800 | $214.1K | <0.1% | History |
| VVVValvoline Inc | COM | 5,636 | $213.4K | <0.1% | History |
| BBSIBarrett Business Services Inc | COM | 5,109 | $213.0K | <0.1% | History |
| OLOOlo Inc. | CL A | 23,682 | $210.8K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 4,577 | $209.4K | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 6,949 | $207.4K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 6,285 | $207.2K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 19,623 | $207.0K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 11,729 | $206.5K | <0.1% | History |
| SCSCScansource, Inc. | COM | 4,846 | $202.6K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 5,172 | $200.2K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 10,564 | $199.7K | <0.1% | History |
| COHUCohu Inc | COM | 10,225 | $196.7K | <0.1% | History |
| DECDiversified Energy Co | SHS NEW | 11,278 | $165.4K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 10,707 | $154.3K | <0.1% | History |
| SHENShenandoah Telecommunications Co | COM | 11,249 | $153.7K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 20,976 | $153.5K | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 10,929 | $139.7K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 11,208 | $131.7K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 11,097 | $130.6K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 11,156 | $126.2K | <0.1% | History |
| WSRWhitestone REIT | COM | 10,069 | $125.7K | <0.1% | History |
| AVNSAvanos Medical, Inc. | Stock | 10,028 | $122.7K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 37,530 | $121.2K | <0.1% | History |
| CLBCore Laboratories Inc. | COM | 10,483 | $120.8K | <0.1% | History |
| OECOrion S.A. | COM | 11,377 | $119.3K | <0.1% | History |
| GDOTGreen Dot Corp | CL A | 11,002 | $118.6K | <0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 11,156 | $114.0K | <0.1% | History |
| TWITitan International Inc | COM | 10,852 | $111.5K | <0.1% | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 11,265 | $108.0K | <0.1% | History |
| SKYTSkyWater Technology, LLC | COM | 10,372 | $102.1K | <0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 10,396 | $98.0K | <0.1% | History |
| EHABEnhabit, Inc. | COM | 10,163 | $98.0K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 11,259 | $97.3K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 11,468 | $94.2K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 10,499 | $91.0K | <0.1% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 13,107 | $90.8K | <0.1% | – |
| TKTeekay Corp Ltd | SHS | 10,698 | $88.3K | <0.1% | History |
| LXULSB Industries, Inc. | COM | 11,044 | $86.1K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 10,026 | $80.1K | <0.1% | History |
| VTEXVtex | SHS CL A | 11,843 | $78.2K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 11,742 | $75.9K | <0.1% | History |