ProShare Advisors LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$50.1B
Holdings
2,077
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CEGCONSTELLATION ENERGY CORP | 484,364 | $156.3B | 311.94% | |
| 102 | BROBROWN & BROWN INC | 1,405,977 | $155.9B | 311.04% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 1,591,730 | $153.0B | 305.25% | |
| 104 | KVUEKENVUE INC | 7,226,649 | $151.3B | 301.80% | |
| 105 | EDCONSOLIDATED EDISON INC | 1,503,484 | $150.9B | 301.05% | |
| 106 | DASHDOORDASH INC | 605,383 | $149.2B | 297.77% | |
| 107 | APPAPPLOVIN CORP | 419,080 | $146.7B | 292.74% | |
| 108 | BDXBECTON DICKINSON & CO | 843,288 | $145.3B | 289.84% | |
| 109 | MIGAMICROSTRATEGY INC | 346,462 | $140.1B | 279.45% | |
| 110 | CLXCLOROX CO DEL | 1,160,881 | $139.4B | 278.12% | |
| 111 | ERIEERIE INDTY CO | 393,301 | $136.4B | 272.15% | |
| 112 | SJMSMUCKER J M CO | 1,373,391 | $134.9B | 269.11% | |
| 113 | MDLZMONDELEZ INTL INC | 1,984,191 | $133.8B | 267.00% | |
| 114 | CDNSCADENCE DESIGN SYSTEM INC | 431,071 | $132.8B | 265.05% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 180,958 | $128.1B | 255.55% | |
| 116 | FTNTFORTINET INC | 1,197,737 | $126.6B | 252.66% | |
| 117 | SNPSSYNOPSYS INC | 246,841 | $126.6B | 252.51% | |
| 118 | BF/BBROWN FORMAN CORP | 4,609,890 | $124.1B | 247.53% | |
| 119 | ORLYOREILLY AUTOMOTIVE INC | 1,317,963 | $118.8B | 237.02% | |
| 120 | PYPLPAYPAL HLDGS INC | 1,544,635 | $114.8B | 229.06% | |
| 121 | LLYELI LILLY & CO | 145,830 | $113.7B | 226.83% | |
| 122 | MARMARRIOTT INTL INC NEW | 411,783 | $112.5B | 224.48% | |
| 123 | MAMASTERCARD INCORPORATED | 192,902 | $108.4B | 216.29% | |
| 124 | ADSKAUTODESK INC | 341,176 | $105.6B | 210.74% | |
| 125 | HDHOME DEPOT INC | 281,162 | $103.1B | 205.69% | |
| 126 | MRVLMARVELL TECHNOLOGY INC | 1,277,177 | $98.9B | 197.25% | |
| 127 | PDDPDD HOLDINGS INC | 944,483 | $98.8B | 197.24% | |
| 128 | AXONAXON ENTERPRISE INC | 119,147 | $98.6B | 196.83% | |
| 129 | ASMLASML HOLDING N V | 119,080 | $95.4B | 190.41% | |
| 130 | CSXCSX CORP | 2,882,115 | $94.0B | 187.65% | |
| 131 | NXPINXP SEMICONDUCTORS N V | 428,499 | $93.6B | 186.81% | |
| 132 | MNSTMONSTER BEVERAGE CORP NEW | 1,448,258 | $90.7B | 181.02% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 169,343 | $88.9B | 177.40% | |
| 134 | CRMSALESFORCE INC | 325,071 | $88.6B | 176.87% | |
| 135 | ABNBAIRBNB INC | 662,555 | $87.7B | 174.96% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 279,291 | $87.1B | 173.86% | |
| 137 | ORCLORACLE CORP | 396,649 | $86.7B | 173.03% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 831,349 | $86.3B | 172.12% | |
| 139 | CHTRCHARTER COMMUNICATIONS INC N | 207,797 | $84.9B | 169.50% | |
| 140 | WDAYWORKDAY INC | 340,916 | $81.8B | 163.26% | |
| 141 | PAYXPAYCHEX INC | 547,645 | $79.7B | 158.95% | |
| 142 | PCARPACCAR INC | 805,006 | $76.5B | 152.69% | |
| 143 | AXPAMERICAN EXPRESS CO | 231,570 | $73.9B | 147.39% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 1,048,417 | $73.8B | 147.21% | |
| 145 | CPRTCOPART INC | 1,496,952 | $73.5B | 146.57% | |
| 146 | IDXXIDEXX LABS INC | 135,564 | $72.7B | 145.08% | |
| 147 | PEOEXELON CORP | 1,672,883 | $72.6B | 144.93% | |
| 148 | BACBANK AMERICA CORP | 1,518,301 | $71.8B | 143.36% | |
| 149 | KDPKEURIG DR PEPPER INC | 2,134,176 | $70.6B | 140.78% | |
| 150 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 281,006 | $68.2B | 136.17% | |
| 151 | VRSKVERISK ANALYTICS INC | 214,478 | $66.8B | 133.31% | |
| 152 | ZSZSCALER INC | 212,565 | $66.7B | 133.15% | |
| 153 | ROSTROSS STORES INC | 509,794 | $65.0B | 129.78% | |
| 154 | XELXCEL ENERGY INC | 913,439 | $62.2B | 124.12% | |
| 155 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 795,398 | $62.1B | 123.84% | |
| 156 | EAELECTRONIC ARTS INC | 383,439 | $61.2B | 122.19% | |
| 157 | FANGDIAMONDBACK ENERGY INC | 438,827 | $60.3B | 120.31% | |
| 158 | BKRBAKER HUGHES COMPANY | 1,556,124 | $59.7B | 119.05% | |
| 159 | DDOGDATADOG INC | 437,665 | $58.8B | 117.31% | |
| 160 | WFCWELLS FARGO CO NEW | 730,266 | $58.5B | 116.75% | |
| 161 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 630,777 | $58.5B | 116.70% | |
| 162 | AZNASTRAZENECA PLC | 833,661 | $58.3B | 116.24% | |
| 163 | GEHCGE HEALTHCARE TECHNOLOGIES I | 724,856 | $53.7B | 107.13% | |
| 164 | CSGPCOSTAR GROUP INC | 661,433 | $53.2B | 106.11% | |
| 165 | DC4DEXCOM INC | 603,787 | $52.7B | 105.16% | |
| 166 | ODFLOLD DOMINION FREIGHT LINE IN | 320,037 | $51.9B | 103.64% | |
| 167 | DISDISNEY WALT CO | 417,707 | $51.8B | 103.36% | |
| 168 | BABOEING CO | 238,723 | $50.0B | 99.81% | |
| 169 | GEGE AEROSPACE | 191,437 | $49.3B | 98.32% | |
| 170 | ENSGENSIGN GROUP INC | 317,509 | $49.0B | 97.73% | |
| 171 | AKXANSYS INC | 138,662 | $48.7B | 97.17% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 266,351 | $48.5B | 96.80% | |
| 173 | MRKMERCK & CO INC | 611,733 | $48.4B | 96.62% | |
| 174 | EVREVERCORE INC | 176,211 | $47.6B | 94.94% | |
| 175 | ACNACCENTURE PLC IRELAND | 156,539 | $46.8B | 93.36% | |
| 176 | KHCKRAFT HEINZ CO | 1,802,253 | $46.5B | 92.85% | |
| 177 | NOWSERVICENOW INC | 44,731 | $46.0B | 91.76% | |
| 178 | TEAMATLASSIAN CORPORATION | 225,133 | $45.7B | 91.23% | |
| 179 | PIIPOLARIS INC | 1,119,487 | $45.5B | 90.80% | |
| 180 | TTDTHE TRADE DESK INC | 610,344 | $43.9B | 87.67% | |
| 181 | CDWCDW CORP | 243,856 | $43.6B | 86.90% | |
| 182 | WBDWARNER BROS DISCOVERY INC | 3,766,608 | $43.2B | 86.13% | |
| 183 | TRVTRAVELERS COMPANIES INC | 159,232 | $42.6B | 85.00% | |
| 184 | UBSIUNITED BANKSHARES INC WEST V | 1,152,444 | $42.0B | 83.77% | |
| 185 | LULULULULEMON ATHLETICA INC | 175,496 | $41.7B | 83.19% | |
| 186 | SEICSEI INVTS CO | 452,154 | $40.6B | 81.07% | |
| 187 | THOTHOR INDS INC | 454,779 | $40.4B | 80.59% | |
| 188 | RRYDER SYS INC | 243,507 | $38.7B | 77.25% | |
| 189 | DWDMORGAN STANLEY | 274,667 | $38.7B | 77.20% | |
| 190 | DTMDT MIDSTREAM INC | 349,865 | $38.5B | 76.73% | |
| 191 | SRSPIRE INC | 523,682 | $38.2B | 76.27% | |
| 192 | UMBFUMB FINL CORP | 361,068 | $38.0B | 75.76% | |
| 193 | LECOLINCOLN ELEC HLDGS INC | 183,143 | $38.0B | 75.76% | |
| 194 | PORPORTLAND GEN ELEC CO | 928,950 | $37.7B | 75.31% | |
| 195 | CASYCASEYS GEN STORES INC | 73,908 | $37.7B | 75.25% | |
| 196 | NJRNEW JERSEY RES CORP | 831,309 | $37.3B | 74.35% | |
| 197 | BKHBLACK HILLS CORP | 664,051 | $37.3B | 74.33% | |
| 198 | OGSONE GAS INC | 517,736 | $37.2B | 74.24% | |
| 199 | ONON SEMICONDUCTOR CORP | 709,599 | $37.2B | 74.21% | |
| 200 | MSAMSA SAFETY INC | 221,045 | $37.0B | 73.89% |