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CIK: 0001357955
Total reported value
$69.2B
$69.2B
2077 檔
17.0%
In Q2 2025, ProShare Advisors LLC's U.S. equity holdings reached a combined market value of $69.2B, distributed across 2077 disclosed stock positions.
In Q2 2025, ProShare Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.66% | -0.41% | +5.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | -0.49% | +5.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.59% | -0.30% | +5.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.19% | +6.05% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | -0.05% | +5.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.33% | +5.22% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.75% | -0.38% | +4.69% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.20% | +5.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.04% | +6.06% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.04% | +5.37% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.28% | +5.27% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.01% | -0.14% | -0.16% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.97% | -0.29% | +6.14% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.10% | +4.45% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.21% | +2.81% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.88% | +5.05% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.78% | -0.20% | +4.16% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | +0.03% | -0.17% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.71% | -0.15% | +3.94% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.07% | +4.83% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | -0.02% | -4.72% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.03% | +3.99% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.12% | +5.65% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | -0.06% | +3.00% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.07% | -9.42% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.11% | +20.03% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.11% | +3.83% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 0.53% | -0.02% | -5.25% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.08% | +3.42% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.38% | +4.02% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.34% | EXIT | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.14% | -0.82% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.47% | -1.67% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 0.48% | -0.04% | +85.57% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | -5.94% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +1.35% | +5.10% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | -2.55% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.13% | +5.38% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.06% | -5.26% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | +0.02% | +20.13% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.34% | +4.51% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | +0.01% | +0.38% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.43% | +0.02% | +0.66% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.43% | +0.15% | +5.02% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.17% | +5.95% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.03% | -6.11% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.06% | -10.96% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.25% | +4.15% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | +0.01% | -6.27% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.41% | -0.02% | +4.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +5.22% | Add |
| 2 | AVGO | Broadcom Inc | +1.1% | +5.36% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +5.99% | Add |
| 4 | NFLX | Netflix Inc | +0.4% | +4.69% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.4% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +5.22% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.14% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +6.05% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +5.97% | Add |
| 10 | AMD | Advanced Micro Devices | +0.2% | +5.05% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +11.19% | Add |
| 12 | INTU | Intuit Inc | +0.1% | +3.94% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +20.03% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +5.10% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.06% | Add |
| 16 | EMR | Emerson Electric Co | +0.1% | +20.13% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +5.01% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +5.37% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +3.00% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +4.51% | Add |
| 21 | KLAC | Kla CORP | +0.1% | +4.15% | Add |
| 22 | MSTR | Strategy Inc | +0.1% | +11.49% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +4.02% | Add |
| 24 | MELI | Mercadolibre Inc | +0.1% | +4.61% | Add |
| 25 | WST | West Pharmaceutical Services | +0.1% | +46.76% | Add |
| 26 | AXON | Axon Enterprise Inc | +0.1% | +6.35% | Add |
| 27 | DASH | Doordash Inc - A | +0.1% | +6.14% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | +5.95% | Add |
| 29 | PNR | Pentair plc | +0.1% | +9.46% | Add |
| 30 | ALB | Albemarle CORP | +0.1% | +48.51% | Add |
| 31 | TXN | Texas Instruments Inc | 0% | +4.83% | Add |
| 32 | BEN | Franklin Resources Inc | 0% | +1.14% | Add |
| 33 | TGT | Target CORP | 0% | +37.96% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +4.45% | Add |
| 35 | ADI | Analog Devices Inc | 0% | +4.88% | Add |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +5.65% | Add |
| 37 | COST | Costco Wholesale CORP | 0% | +5.27% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | +5.09% | Add |
| 39 | BF-B | Brown-forman Corp-class B | -0.1% | -8.32% | Trim |
| 40 | ERIE | Erie Indemnity Company-cl A | -0.2% | -11.42% | Trim |
| 41 | BRO | Brown & Brown Inc | -0.2% | -15.69% | Trim |
| 42 | KVUE | Kenvue Inc | -0.2% | -14.47% | Trim |
| 43 | ABBV | Abbvie Inc | -0.2% | -5.26% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.2% | -10.96% | Trim |
| 45 | SJM | Jm Smucker Co/the | -0.2% | -17.32% | Trim |
| 46 | ED | Consolidated Edison Inc | -0.2% | -22.89% | Trim |
| 47 | PEP | Pepsico Inc | -0.2% | +2.81% | Add |
| 48 | GS | Goldman Sachs Group Inc | -0.2% | -53.20% | Trim |
| 49 | GWW | Ww Grainger Inc | -0.4% | -47.12% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | +5.52% | Add |
According to official SEC Form 13F filings, ProShare Advisors LLC reported a total U.S. public equity portfolio value of $69.2B across 2077 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 17.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHOP
市值: $191.4M
Top Position Liquidated / Trimmed
GWW
前期市值: $312.1M
During Q2 2025, ProShare Advisors LLC's top holdings by market value included NVDA (6.7%)、MSFT (5.6%)、AAPL (4.6%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q2 2025, ProShare Advisors LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 10 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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