ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,034 positions
NVIDIA CORP | 21.7M | $4.1B | 7.1% | $79.26 | +134.76% | 29 qtrssince 2018-Q4 | Increased 75 |
APPLE INC | 11.4M | $3.1B | 5.5% | $174.29 | +55.55% | 29 qtrssince 2018-Q4 | Increased 74 |
MICROSOFT CORP | 5.8M | $2.8B | 4.9% | $326.29 | +47.28% | 29 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 8M | $1.9B | 3.3% | $172.41 | +33.88% | 29 qtrssince 2018-Q4 | Increased 71 |
BROADCOM INC | 4.2M | $1.5B | 2.6% | $86.49 | +297.97% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $1.4B | 2.4% | $160.31 | +94.86% | 29 qtrssince 2018-Q4 | Increased 66 |
FACEBOOK INC-CLASS A | 2.1M | $1.4B | 2.4% | $465.04 | +41.58% | 29 qtrssince 2018-Q4 | Increased 77 |
TESLA INC | 3M | $1.4B | 2.4% | $269.23 | +67.04% | 29 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 3.9M | $1.2B | 2.2% | $159.85 | +95.93% | 29 qtrssince 2018-Q4 | Increased 66 |
PALANTIR TECHNOLOGIES INC | 4.1M | $725.2M | 1.3% | $105.45 | +71.50% | 8 qtrssince 2024-Q1 | Increased 65 |
NETFLIX INC | 7.4M | $691.2M | 1.2% | $71.94 | +30.34% | 29 qtrssince 2018-Q4 | Increased 80 |
ADVANCED MICRO DEVICES | 3.1M | $667.3M | 1.2% | $141.01 | +51.88% | 29 qtrssince 2018-Q4 | Increased 65 |
COSTCO WHOLESALE CORP | 769,624 | $663.7M | 1.2% | $687.88 | +24.81% | 29 qtrssince 2018-Q4 | Increased 66 |
MICRON TECHNOLOGY INC | 2.2M | $615.4M | 1.1% | $135.88 | +109.92% | 29 qtrssince 2018-Q4 | Increased 65 |
CISCO SYSTEMS INC | 7.2M | $558M | 1.0% | $56.34 | +34.75% | 29 qtrssince 2018-Q4 | Increased 58 |
LINDE PLC | 1.2M | $500.9M | 0.9% | $406.57 | +5.36% | 12 qtrssince 2023-Q1 | Increased 54 |
PEPSICO INC | 3.4M | $488.9M | 0.9% | $132.06 | +5.46% | 29 qtrssince 2018-Q4 | Increased 52 |
LAM RESEARCH CORP | 2.5M | $420.3M | 0.7% | $97.08 | +75.81% | 5 qtrssince 2024-Q4 | Increased 56 |
APPLIED MATERIALS INC | 1.6M | $398.6M | 0.7% | $164.93 | +55.43% | 29 qtrssince 2018-Q4 | Increased 57 |
T-MOBILE US INC | 1.8M | $372.8M | 0.7% | $168.27 | +18.75% | 29 qtrssince 2018-Q4 | Increased 58 |
ProShare Advisors LLC manages $56.7B across 2034 positions as of Q4 2025. Top holdings: NVDA (7.1%), AAPL (5.5%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 104 new positions, 75 exits, 1467 increased. Top move: NFLX (INCREASED, conviction 80). Portfolio: $56.7B across 2034 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR