ProShare Advisors LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$44.3B
Holdings
2,081
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,632,678 | $2.4T | 5331.27% | |
| 2 | NVDANVIDIA CORPORATION | 20,075,276 | $2.2T | 4911.25% | |
| 3 | MSFTMICROSOFT CORP | 5,320,480 | $2.0T | 4508.32% | |
| 4 | AMZNAMAZON COM INC | 7,296,049 | $1.4T | 3133.40% | |
| 5 | AVGOBROADCOM INC | 5,487,925 | $918.8B | 2074.07% | |
| 6 | METAMETA PLATFORMS INC | 1,503,153 | $866.4B | 1955.59% | |
| 7 | GOOGLALPHABET INC | 3,994,278 | $617.7B | 1394.25% | |
| 8 | TSLATESLA INC | 2,365,156 | $613.0B | 1383.59% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 647,188 | $612.1B | 1381.66% | |
| 10 | NFLXNETFLIX INC | 624,537 | $582.4B | 1314.63% | |
| 11 | GOOGALPHABET INC | 3,641,197 | $568.9B | 1284.07% | |
| 12 | LINLINDE PLC | 1,083,802 | $504.7B | 1139.15% | |
| 13 | PEPPEPSICO INC | 3,139,641 | $470.8B | 1062.62% | |
| 14 | TMUST-MOBILE US INC | 1,572,185 | $419.3B | 946.51% | |
| 15 | CSCOCISCO SYS INC | 6,186,469 | $381.8B | 861.75% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 1,170,021 | $357.5B | 806.92% | |
| 17 | GWWGRAINGER W W INC | 315,916 | $312.1B | 704.43% | |
| 18 | CITCINTAS CORP | 1,449,051 | $297.8B | 672.26% | |
| 19 | ROPROPER TECHNOLOGIES INC | 492,328 | $290.3B | 655.21% | |
| 20 | AMGNAMGEN INC | 913,876 | $284.7B | 642.68% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 3,360,055 | $283.6B | 640.13% | |
| 22 | QCOMQUALCOMM INC | 1,841,651 | $282.9B | 638.57% | |
| 23 | XOMEXXON MOBIL CORP | 2,352,285 | $279.8B | 631.48% | |
| 24 | JNJJOHNSON & JOHNSON | 1,665,531 | $276.2B | 623.48% | |
| 25 | TXNTEXAS INSTRS INC | 1,504,559 | $270.4B | 610.29% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 2,622,562 | $269.4B | 608.20% | |
| 27 | ABBVABBVIE INC | 1,282,494 | $268.7B | 606.54% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 1,079,839 | $268.5B | 606.10% | |
| 29 | INTUINTUIT | 433,024 | $265.9B | 600.14% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 526,820 | $260.9B | 588.96% | |
| 31 | PGPROCTER AND GAMBLE CO | 1,508,841 | $257.1B | 580.42% | |
| 32 | MCDMCDONALDS CORP | 818,388 | $255.6B | 577.04% | |
| 33 | CVXCHEVRON CORP NEW | 1,519,683 | $254.2B | 573.86% | |
| 34 | ADBEADOBE INC | 655,807 | $251.5B | 567.75% | |
| 35 | KOCOCA COLA CO | 3,440,584 | $246.4B | 556.22% | |
| 36 | FASTFASTENAL CO | 3,081,302 | $239.0B | 539.38% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 439,139 | $233.9B | 527.92% | |
| 38 | WMTWALMART INC | 2,568,334 | $225.5B | 508.95% | |
| 39 | HONHONEYWELL INTL INC | 1,061,624 | $224.8B | 507.43% | |
| 40 | BKNGBOOKING HOLDINGS INC | 48,496 | $223.4B | 504.31% | |
| 41 | SHWSHERWIN WILLIAMS CO | 625,865 | $218.5B | 493.31% | |
| 42 | CBCHUBB LIMITED | 723,006 | $218.3B | 492.85% | |
| 43 | ABTABBOTT LABS | 1,635,144 | $216.9B | 489.60% | |
| 44 | EDCONSOLIDATED EDISON INC | 1,949,852 | $215.6B | 486.74% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 386,648 | $211.2B | 476.78% | |
| 46 | SPGIS&P GLOBAL INC | 408,820 | $207.7B | 468.88% | |
| 47 | GILDGILEAD SCIENCES INC | 1,852,883 | $207.6B | 468.64% | |
| 48 | BROBROWN & BROWN INC | 1,667,543 | $207.4B | 468.25% | |
| 49 | CMCSACOMCAST CORP NEW | 5,501,615 | $203.0B | 458.24% | |
| 50 | KVUEKENVUE INC | 8,448,796 | $202.6B | 457.32% | |
| 51 | CATCATERPILLAR INC | 604,142 | $199.2B | 449.75% | |
| 52 | SJMSMUCKER J M CO | 1,661,148 | $196.7B | 443.99% | |
| 53 | AMATAPPLIED MATLS INC | 1,354,645 | $196.6B | 443.75% | |
| 54 | KMBKIMBERLY-CLARK CORP | 1,378,008 | $196.0B | 442.38% | |
| 55 | CLCOLGATE PALMOLIVE CO | 2,071,458 | $194.1B | 438.12% | |
| 56 | ATOATMOS ENERGY CORP | 1,251,440 | $193.4B | 436.66% | |
| 57 | AFLAFLAC INC | 1,732,450 | $192.6B | 434.82% | |
| 58 | JPMJPMORGAN CHASE & CO. | 785,077 | $192.6B | 434.70% | |
| 59 | ESSESSEX PPTY TR INC | 627,153 | $192.3B | 433.99% | |
| 60 | VVISA INC | 548,317 | $192.2B | 433.76% | |
| 61 | ESEVERSOURCE ENERGY | 3,092,765 | $192.1B | 433.60% | |
| 62 | OREALTY INCOME CORP | 3,287,656 | $190.7B | 430.50% | |
| 63 | MCXMCCORMICK & CO INC | 2,308,716 | $190.0B | 428.95% | |
| 64 | CINFCINCINNATI FINL CORP | 1,282,868 | $189.5B | 427.76% | |
| 65 | MDTMEDTRONIC PLC | 2,098,012 | $188.5B | 425.55% | |
| 66 | ECLECOLAB INC | 743,129 | $188.4B | 425.26% | |
| 67 | CAHCARDINAL HEALTH INC | 1,366,482 | $188.3B | 424.95% | |
| 68 | NEENEXTERA ENERGY INC | 2,651,710 | $188.0B | 424.32% | |
| 69 | ERIEERIE INDTY CO | 443,992 | $186.1B | 419.97% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 383,030 | $185.7B | 419.17% | |
| 71 | GDGENERAL DYNAMICS CORP | 677,694 | $184.7B | 416.97% | |
| 72 | EXPDEXPEDITORS INTL WASH INC | 1,522,172 | $183.0B | 413.17% | |
| 73 | CHDCHURCH & DWIGHT CO INC | 1,635,537 | $180.1B | 406.43% | |
| 74 | SYYSYSCO CORP | 2,345,531 | $176.0B | 397.30% | |
| 75 | GPCGENUINE PARTS CO | 1,467,961 | $174.9B | 394.78% | |
| 76 | ITWILLINOIS TOOL WKS INC | 700,093 | $173.6B | 391.93% | |
| 77 | NUENUCOR CORP | 1,431,866 | $172.3B | 388.95% | |
| 78 | BDXBECTON DICKINSON & CO | 750,716 | $172.0B | 388.16% | |
| 79 | LOWLOWES COS INC | 735,700 | $171.6B | 387.32% | |
| 80 | HRLHORMEL FOODS CORP | 5,537,161 | $171.3B | 386.71% | |
| 81 | AMCRAMCOR PLC | 17,633,988 | $171.0B | 386.10% | |
| 82 | BF/BBROWN FORMAN CORP | 5,028,121 | $170.7B | 385.21% | |
| 83 | PANWPALO ALTO NETWORKS INC | 993,806 | $169.6B | 382.79% | |
| 84 | FDSFACTSET RESH SYS INC | 372,308 | $169.3B | 382.08% | |
| 85 | ADIANALOG DEVICES INC | 831,238 | $167.6B | 378.40% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 3,453,594 | $165.8B | 374.27% | |
| 87 | BENFRANKLIN RESOURCES INC | 8,579,709 | $165.2B | 372.81% | |
| 88 | APDAIR PRODS & CHEMS INC | 558,219 | $164.6B | 371.61% | |
| 89 | CHRWC H ROBINSON WORLDWIDE INC | 1,595,123 | $163.3B | 368.70% | |
| 90 | SBUXSTARBUCKS CORP | 1,658,783 | $162.7B | 367.28% | |
| 91 | CLXCLOROX CO DEL | 1,085,367 | $159.8B | 360.76% | |
| 92 | INTCINTEL CORP | 7,031,463 | $159.7B | 360.45% | |
| 93 | NDSNNORDSON CORP | 786,111 | $158.6B | 357.94% | |
| 94 | FRTFEDERAL RLTY INVT TR NEW | 1,620,600 | $158.5B | 357.84% | |
| 95 | MUMICRON TECHNOLOGY INC | 1,821,472 | $158.3B | 357.25% | |
| 96 | AOSSMITH A O CORP | 2,420,534 | $158.2B | 357.11% | |
| 97 | LRCXLAM RESEARCH CORP | 2,168,483 | $157.6B | 355.85% | |
| 98 | PPGPPG INDS INC | 1,423,235 | $155.6B | 351.30% | |
| 99 | DOVDOVER CORP | 874,702 | $153.7B | 346.87% | |
| 100 | KLACKLA CORP | 223,751 | $152.1B | 343.34% |
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