ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,077 positions
NVIDIA Corp. | 21.1M | $3.3B | 6.7% | $53.75 | +193.20% | 27 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp. | 5.6M | $2.8B | 5.6% | $292.48 | +68.40% | 27 qtrssince 2018-Q4 | Increased 66 |
Apple Inc. | 11.2M | $2.3B | 4.6% | $153.57 | +32.96% | 27 qtrssince 2018-Q4 | Increased 62 |
Amazon.com, Inc. | 7.7M | $1.7B | 3.4% | $159.14 | +37.86% | 27 qtrssince 2018-Q4 | Increased 62 |
Broadcom Inc | 5.8M | $1.6B | 3.2% | $86.49 | +215.82% | 27 qtrssince 2018-Q4 | Increased 62 |
Meta Platforms Inc | 1.6M | $1.2B | 2.3% | $358.71 | +104.93% | 27 qtrssince 2018-Q4 | Increased 58 |
Netflix, Inc. | 653,829 | $875.6M | 1.7% | $63.61 | +110.54% | 27 qtrssince 2018-Q4 | Increased 53 |
Tesla Inc | 2.5M | $796.2M | 1.6% | $188.37 | +68.64% | 27 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 4.2M | $746.6M | 1.5% | $126.12 | +39.25% | 27 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 3.8M | $680.6M | 1.4% | $125.24 | +41.14% | 27 qtrssince 2018-Q4 | Increased 53 |
Costco Wholesale Corporation | 681,281 | $674.4M | 1.3% | $621.94 | +58.03% | 27 qtrssince 2018-Q4 | Increased 52 |
Linde PLC | 1.1M | $507.7M | 1.0% | $401.39 | +14.76% | 10 qtrssince 2023-Q1 | Decreased 0 |
Palantir Technologies Inc | 3.6M | $486.2M | 1.0% | $77.13 | +69.50% | 6 qtrssince 2024-Q1 | Increased 47 |
Cisco Systems, Inc. | 6.5M | $448.3M | 0.9% | $49.33 | +36.96% | 27 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 3.2M | $426.2M | 0.9% | $130.71 | -3.86% | 27 qtrssince 2018-Q4 | Increased 45 |
ADVANCED MICRO DEVICES INC | 2.8M | $390.9M | 0.8% | $113.82 | +24.67% | 27 qtrssince 2018-Q4 | Increased 46 |
T-MOBILE US INC | 1.6M | $390.2M | 0.8% | $155.58 | +49.45% | 27 qtrssince 2018-Q4 | Increased 46 |
Automatic Data Processing, Inc. | 1.2M | $360.2M | 0.7% | $166.30 | +79.29% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 450,068 | $354.5M | 0.7% | $514.66 | +51.13% | 27 qtrssince 2018-Q4 | Increased 46 |
Texas Instruments Inc. | 1.6M | $327.4M | 0.7% | $153.12 | +31.22% | 27 qtrssince 2018-Q4 | Increased 46 |
ProShare Advisors LLC manages $50.1B across 2077 positions as of Q2 2025. Top holdings: NVDA (6.7%), MSFT (5.6%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 138 new positions, 142 exits, 858 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $50.1B across 2077 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR