ProShare Advisors LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,034 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 21.7M | $4.1B | 7.1% | $132.50 | +41.54% | 29 qtrssince 2018-Q4 | Increased 75 |
APPLE INC | 11.4M | $3.1B | 5.5% | $185.37 | +46.26% | 29 qtrssince 2018-Q4 | Increased 74 |
MICROSOFT CORP | 5.8M | $2.8B | 4.9% | $329.29 | +48.04% | 29 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 8M | $1.9B | 3.3% | $166.09 | +40.00% | 29 qtrssince 2018-Q4 | Increased 71 |
BROADCOM INC | 4.2M | $1.5B | 2.6% | $166.58 | +110.02% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.4M | $1.4B | 2.4% | $162.36 | +93.31% | 29 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 2.1M | $1.4B | 2.4% | $469.46 | +41.86% | 29 qtrssince 2018-Q4 | Increased 77 |
TESLA INC | 3M | $1.4B | 2.4% | $298.86 | +52.05% | 29 qtrssince 2018-Q4 | Increased 74 |
ALPHABET INC-CL C | 3.9M | $1.2B | 2.2% | $162.84 | +93.17% | 29 qtrssince 2018-Q4 | Increased 66 |
PALANTIR TECHNOLOGIES INC-A | 4.1M | $725.2M | 1.3% | $105.45 | +71.50% | 8 qtrssince 2024-Q1 | Increased 65 |
NETFLIX INC | 7.4M | $691.2M | 1.2% | $91.59 | +2.39% | 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% | $138.32 | +111.56% | 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% | $135.89 | +6.09% | 29 qtrssince 2018-Q4 | Increased 52 |
LAM RESEARCH CORP COM NEW | 2.5M | $420.3M | 0.7% | $97.04 | +79.07% | 29 qtrssince 2018-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% | $170.96 | +19.21% | 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: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 103 new positions, 74 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
Top Winners
Top Losers
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