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CIK: 0001357955
Total reported value
$69.2B
$69.2B
2081 檔
12.8%
During the Q1 2025 filing period, ProShare Advisors LLC (CIK: 0001357955) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $69.2B across 2081 reported positions.
In Q1 2025, ProShare Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.33% | -0.30% | +10.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -0.41% | +7.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.49% | +10.15% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | -0.19% | +12.29% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.07% | -0.05% | +9.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.33% | +13.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.04% | +12.32% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.20% | +13.14% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.28% | +13.99% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.31% | -0.38% | +13.71% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.04% | +12.03% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.14% | -0.14% | +6.52% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.21% | +10.16% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.95% | -0.20% | +12.43% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.10% | +10.55% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | +0.03% | -0.11% | |
| 17 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | +0.02% | +75.84% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | -0.02% | +3.07% | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 0.66% | -0.02% | -2.15% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.11% | +6.95% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.29% | +15.62% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.03% | +9.05% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.14% | +0.37% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.01% | -0.34% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | +0.07% | +9.50% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.88% | +9.97% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.06% | +1.58% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.07% | -11.74% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.60% | -0.15% | +11.26% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.12% | +14.46% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -5.58% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.06% | -6.37% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.13% | -10.58% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.08% | +10.83% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | -0.01% | -1.54% | |
| 36 | FAST | Fastenal Co | Stock-Industrials | 0.54% | -0.04% | -4.10% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | +0.01% | +9.14% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.47% | -15.42% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.34% | EXIT | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | -0.06% | +14.05% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.49% | +0.02% | -11.38% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.49% | -0.02% | +0.71% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | +0.01% | -12.81% | |
| 44 | ED | Consolidated Edison Inc | Stock-Utilities | 0.49% | -0.02% | +6.50% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.01% | +79.43% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | +0.01% | -9.78% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.47% | +0.15% | +12.52% | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.47% | +0.01% | -9.67% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | -0.08% | +12.47% | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.46% | +0.02% | +0.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | AVGO | Broadcom Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | TSLA | Tesla Inc | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | NFLX | Netflix Inc | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | LIN | Linde plc | — | NEW | New buy |
| 13 | PEP | Pepsico Inc | — | NEW | New buy |
| 14 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 16 | ADP | Automatic Data Processing | — | NEW | New buy |
| 17 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 18 | CTAS | Cintas CORP | — | NEW | New buy |
| 19 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 20 | AMGN | Amgen Inc | — | NEW | New buy |
| 21 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 23 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 24 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 29 | INTU | Intuit Inc | — | NEW | New buy |
| 30 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | ADBE | Adobe Inc | — | NEW | New buy |
| 35 | KO | Coca-cola Co/the | — | NEW | New buy |
| 36 | FAST | Fastenal Co | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | WMT | Walmart Inc | — | NEW | New buy |
| 39 | HON | Honeywell International Inc | — | NEW | New buy |
| 40 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 45 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 46 | SPGI | S&p Global Inc | — | NEW | New buy |
| 47 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 48 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | KVUE | Kenvue Inc | — | NEW | New buy |
According to official SEC Form 13F filings, ProShare Advisors LLC reported a total U.S. public equity portfolio value of $69.2B across 2081 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $2.4B
During Q1 2025, ProShare Advisors LLC's top holdings by market value included AAPL (5.3%)、NVDA (4.9%)、MSFT (4.5%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q1 2025, ProShare Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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