ProShare Advisors LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,077 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 21.1M | $3.3B | 6.7% | $119.36 | +32.15% | 27 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 5.6M | $2.8B | 5.6% | $294.62 | +67.74% | 27 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 11.2M | $2.3B | 4.6% | $167.01 | +22.26% | 27 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 7.7M | $1.7B | 3.4% | $150.99 | +47.89% | 27 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 5.8M | $1.6B | 3.2% | $166.01 | +64.83% | 27 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 1.6M | $1.2B | 2.3% | $361.40 | +102.70% | 27 qtrssince 2018-Q4 | Increased 58 |
NETFLIX INC | 653,829 | $875.6M | 1.7% | $63.51 | +108.35% | 27 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 2.5M | $796.2M | 1.6% | $229.17 | +41.22% | 27 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 4.2M | $746.6M | 1.5% | $128.29 | +38.94% | 27 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 3.8M | $680.6M | 1.4% | $128.60 | +38.40% | 27 qtrssince 2018-Q4 | Increased 53 |
COSTCO WHOLESALE CORP | 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-A | 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% | $134.34 | -4.34% | 27 qtrssince 2018-Q4 | Increased 45 |
ADVANCED MICRO DEVICES | 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% | $157.76 | +47.87% | 27 qtrssince 2018-Q4 | Increased 46 |
AUTOMATIC DATA PROCESSING | 1.2M | $360.2M | 0.7% | $167.36 | +79.29% | 27 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 450,068 | $354.5M | 0.7% | $515.80 | +49.80% | 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: Concentrated Value. HoldingsIntel Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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