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CIK: 0001357955
Total reported value
$69.2B
$69.2B
2005 檔
16.1%
The Q3 2025 SEC filing reveals that ProShare Advisors LLC held a total portfolio value of $69.2B, covering 2005 public equity positions.
In Q3 2025, ProShare Advisors LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 16.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 2005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | -0.41% | -16.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | -0.49% | -15.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.30% | -16.32% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.28% | -0.05% | -17.90% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.19% | -15.42% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.33% | -16.08% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.94% | -0.20% | -16.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.04% | -16.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.04% | -16.96% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.38% | -18.39% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | -0.29% | -16.83% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.28% | -18.51% | |
| 13 | LIN | Linde plc | Stock-Materials | 0.94% | -0.14% | -12.28% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.21% | -11.11% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.88% | -17.55% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.10% | -17.46% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.20% | -20.03% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 0.65% | +0.03% | -9.26% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.59% | — | -6.73% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.01% | -3.43% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.06% | -2.09% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.07% | -1.41% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.11% | -21.66% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.47% | +1.94% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.35% | -17.79% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.14% | -0.49% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.03% | -18.89% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.54% | -0.02% | -9.01% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.15% | -16.96% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.52% | +0.34% | -18.77% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.51% | -0.04% | -13.59% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.13% | -3.24% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | -0.06% | +8.08% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +5.24% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.07% | -18.04% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.38% | -18.73% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.47% | -0.02% | -3.51% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.11% | -16.76% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.46% | -0.06% | -17.85% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | +0.02% | +0.70% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | +0.01% | +6.94% | |
| 42 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.46% | +0.01% | -7.46% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.44% | -0.01% | +1.53% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.01% | +8.18% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.03% | -10.28% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.43% | +0.25% | -17.67% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.70% | -18.05% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.04% | -1.34% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.12% | -18.33% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.41% | +0.30% | -9.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -16.99% | Trim |
| 2 | AVGO | Broadcom Inc | +1.2% | -17.90% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -15.77% | Trim |
| 4 | TSLA | Tesla Inc | +0.6% | -16.91% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | -16.83% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -16.09% | Trim |
| 7 | APP | Applovin Corp-class A | +0.4% | -6.73% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -16.96% | Trim |
| 9 | MU | Micron Technology Inc | +0.2% | -17.79% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | -17.55% | Trim |
| 11 | LRCX | Lam Research CORP | +0.2% | -18.77% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -21.66% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | -6.21% | Add |
| 14 | FTNT | Fortinet Inc | +0.1% | +64.85% | Add |
| 15 | KLAC | Kla CORP | +0.1% | -17.67% | Trim |
| 16 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -7.46% | Add |
| 17 | WST | West Pharmaceutical Services | +0.1% | -17.03% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -16.08% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -18.05% | Trim |
| 20 | CEG | Constellation Energy | +0.1% | -18.20% | Trim |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +1.53% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +1.94% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | -18.73% | Trim |
| 24 | NFLX | Netflix Inc | 0% | -18.39% | Trim |
| 25 | ERIE | Erie Indemnity Company-cl A | -0.1% | +17.35% | Add |
| 26 | UNH | Unitedhealth Group Inc | -0.1% | -7.36% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.1% | -15.42% | Trim |
| 28 | SBUX | Starbucks CORP | -0.1% | -18.62% | Trim |
| 29 | ED | Consolidated Edison Inc | -0.1% | +16.37% | Trim |
| 30 | FDS | Factset Research Systems Inc | -0.1% | +6.65% | Add |
| 31 | CTAS | Cintas CORP | -0.1% | -9.01% | Trim |
| 32 | BRO | Brown & Brown Inc | -0.1% | +20.89% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.75% | Trim |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -16.83% | Trim |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -19.12% | Trim |
| 36 | ISRG | Intuitive Surgical Inc | -0.2% | -18.33% | Trim |
| 37 | ADBE | Adobe Inc | -0.2% | -18.00% | Trim |
| 38 | ADP | Automatic Data Processing | -0.2% | -9.26% | Trim |
| 39 | AMGN | Amgen Inc | -0.2% | -16.76% | Trim |
| 40 | ROP | Roper Technologies Inc | -0.2% | -3.51% | Trim |
| 41 | KVUE | Kenvue Inc | -0.2% | +7.47% | Trim |
| 42 | LIN | Linde plc | -0.2% | -12.28% | Trim |
| 43 | GS | Goldman Sachs Group Inc | -0.2% | -9.93% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -11.11% | Trim |
| 45 | TMUS | T-mobile US Inc | -0.3% | -20.03% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.3% | -18.51% | Trim |
| 47 | GWW | Ww Grainger Inc | -0.4% | +0.43% | Trim |
| 48 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 49 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 50 | AKX | Ansys Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, ProShare Advisors LLC reported a total U.S. public equity portfolio value of $69.2B across 2005 disclosed positions in Q3 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.
Top New Position Initiated
SHOP
市值: $196.5M
Top Position Liquidated / Trimmed
AKX
前期市值: $41.6M
During Q3 2025, ProShare Advisors LLC's top holdings by market value included NVDA (6.8%)、MSFT (5.2%)、AAPL (5.0%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q3 2025, ProShare Advisors LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 38 holdings, and fully liquidating 1 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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