ProShare Advisors LLC
CIK: 0001357955Latest portfolio: $56.7B · Q4 2025
Holdings
2,034
Total Value
$56.7B
New Positions
103
Closed Positions
72
Top Holdings
View All 2,034 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,721,254 | $4.1B | 7.15% | +4.2M | |
| 2 | AAPLAPPLE INC | 11,397,763 | $3.1B | 5.47% | +2.0M | |
| 3 | MSFTMICROSOFT CORP | 5,790,914 | $2.8B | 4.94% | +1.0M | |
| 4 | AMZNAMAZON COM INC | 8,030,900 | $1.9B | 3.27% | +1.5M | |
| 5 | AVGOBROADCOM INC | 4,217,556 | $1.5B | 2.57% | -529,510 | |
| 6 | GOOGLALPHABET INC | 4,354,281 | $1.4B | 2.40% | +799K | |
| 7 | METAMETA PLATFORMS INC | 2,057,231 | $1.4B | 2.39% | +730K | |
| 8 | TSLATESLA INC | 3,015,489 | $1.4B | 2.39% | +933K | |
| 9 | GOOGALPHABET INC | 3,905,016 | $1.2B | 2.16% | +719K | |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 4,080,082 | $725.0M | 1.28% | +1.1M | |
| 11 | NFLXNETFLIX INC | 7,372,347 | $691.0M | 1.22% | +6.8M | |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,115,905 | $667.0M | 1.18% | +844K | |
| 13 | COSTCOSTCO WHSL CORP NEW | 769,624 | $663.0M | 1.17% | +214K | |
| 14 | MUMICRON TECHNOLOGY INC | 2,156,057 | $615.0M | 1.09% | +582K | |
| 15 | CSCOCISCO SYS INC | 7,243,288 | $557.0M | 0.98% | +1.9M | |
| 16 | LINLINDE PLC | 1,174,791 | $500.0M | 0.88% | +226K | |
| 17 | PEPPEPSICO INC | 3,406,808 | $488.0M | 0.86% | +538K | |
| 18 | LRCXLAM RESEARCH CORP | 2,455,405 | $420.0M | 0.74% | +615K | |
| 19 | AMATAPPLIED MATLS INC | 1,551,166 | $398.0M | 0.70% | +406K | |
| 20 | TMUST-MOBILE US INC | 1,836,143 | $372.0M | 0.66% | +527K | |
| 21 | APPAPPLOVIN CORP | 541,628 | $364.0M | 0.64% | +151K | |
| 22 | QCOMQUALCOMM INC | 2,094,037 | $358.0M | 0.63% | +541K | |
| 23 | AMGNAMGEN INC | 1,073,105 | $351.0M | 0.62% | +283K | |
| 24 | ISRGINTUITIVE SURGICAL INC | 618,213 | $350.0M | 0.62% | +164K | |
| 25 | INTUINTUIT | 508,602 | $336.0M | 0.59% | +135K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Real Estate0.0% ($1.62000161000159e+261T)
Utilities0.0% ($1.93000184000166e+248T)
Consumer Defensive0.0% ($6.63000488000267e+232T)
Energy0.0% ($2.6900023300079e+217T)
Basic Materials0.0% ($5.00000249000206e+187T)
Communication Services0.0% ($1.3620001357000123e+136T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $56.7B | 2,034 |
| Q3 2025 | Nov 6, 2025 | $47.8T | 2,005 |
| Q2 2025 | Aug 7, 2025 | $50.1T | 2,077 |
| Q1 2025 | May 8, 2025 | $44.3T | 2,081 |
| Q4 2024 | Feb 14, 2025 | $43.8T | 2,271 |
| Q3 2024 | Nov 14, 2024 | $40800.0T | 2,065 |
| Q2 2024 | Aug 13, 2024 | $37378.1T | 1,848 |
| Q1 2024 | May 8, 2024 | $37612.4T | 2,004 |
| Q4 2023 | Feb 14, 2024 | $32724.7T | 1,953 |
| Q3 2023 | Nov 13, 2023 | $32073.6T | 1,816 |
| Q2 2023 | Aug 10, 2023 | $34482.5T | 1,849 |
| Q1 2023 | May 12, 2023 | $31447.0T | 1,704 |
| Q4 2022 | Feb 2, 2023 | $28479.1T | 1,850 |
| Q3 2022 | Nov 7, 2022 | $26.1T | 1,750 |
| Q2 2022 | Aug 1, 2022 | $30.2T | 1,789 |
| Q1 2022 | May 10, 2022 | $46.6T | 2,196 |
| Q4 2021 | Feb 8, 2022 | $51.0T | 2,338 |
| Q3 2021 | Nov 12, 2021 | $35.6T | 2,001 |
| Q2 2021 | Aug 13, 2021 | $34.2T | 2,367 |
| Q1 2021 | May 14, 2021 | $31.8T | 2,257 |
| Q4 2020 | Feb 9, 2021 | $26.9T | 2,093 |
| Q3 2020 | Nov 13, 2020 | $21.6T | 1,639 |
| Q2 2020 | Aug 3, 2020 | $18.7T | 1,668 |
| Q1 2020 | May 15, 2020 | $13.9T | 1,154 |
| Q4 2019 | Feb 12, 2020 | $21.6T | 1,787 |
| Q3 2019 | Nov 12, 2019 | $17.9T | 1,656 |
| Q2 2019 | Aug 13, 2019 | $16.7T | 1,625 |
| Q1 2019 | May 15, 2019 | $16.7T | 1,658 |
| Q4 2018 | Feb 14, 2019 | $14.3T | 1,571 |
| Q3 2018 | Nov 14, 2018 | $14.7T | 1,765 |
| Q2 2018 | Aug 13, 2018 | $14.9T | 1,791 |
| Q1 2018 | May 14, 2018 | $15.3T | 1,715 |
| Q4 2017 | Feb 14, 2018 | $14.4T | 1,799 |
| Q3 2017 | Nov 13, 2017 | $10.9T | 1,352 |
| Q2 2017 | Aug 11, 2017 | $10.0T | 1,435 |
| Q1 2017 | Apr 25, 2017 | $9.6T | 1,585 |
| Q4 2016 | Feb 13, 2017 | $9.0T | 1,740 |
| Q3 2016 | Nov 10, 2016 | $7.2T | 1,459 |
| Q2 2016 | Aug 12, 2016 | $7.8T | 1,581 |
| Q1 2016 | May 6, 2016 | $7.3T | 1,592 |
Fund Information
ProShare Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $56.7B across 2,034 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.1% of the portfolio. Compared to the previous quarter, the fund opened 104 new positions and closed 75 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.