ProShare Advisors LLC

CIK: 0001357955SEC EDGAR →

Portfolio Value

$56.7B

Holdings

2,034

As of

Q4 2025

New Positions

56

Closed Positions

128

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

21,721,254$4.1B
7.15%
2
AAPL

APPLE INC

11,397,763$3.1B
5.47%
3
MSFT

MICROSOFT CORP

5,790,914$2.8B
4.94%
4
AMZN

AMAZON COM INC

8,030,900$1.9B
3.27%
5
AVGO

BROADCOM INC

4,217,556$1.5B
2.57%
6
GOOGL

ALPHABET INC

4,354,281$1.4B
2.40%
7
TSLA

TESLA INC

3,015,489$1.4B
2.39%
8
GOOG

ALPHABET INC

3,905,016$1.2B
2.16%
9
PLTR

PALANTIR TECHNOLOGIES INC

4,080,082$725.0M
1.28%
10
NFLX

NETFLIX INC

7,372,347$691.0M
1.22%

Quarterly Changes

Top Buys

MSFT↑ Increased
$2.8B
NVDA↑ Increased
$780.0M
AAPL↑ Increased
$708.0M
NFLX↑ Increased
$690.4M
GOOGL↑ Increased
$497.8M

Top Sells

CAT↓ Decreased
$270.8M
AVGO↓ Decreased
$107.0M
ALB↓ Decreased
$85.8M
FTNT↓ Decreased
$62.0M
CAH↓ Decreased
$40.0M

New Positions (104)

RH
$16.0M · 131K shares
ARES
$7.0M · 44K shares
Q
$6.0M · 81K shares
PRTA
$0 · 10K shares
THR
$0 · 6K shares
CDZI
$0 · 10K shares
SRCE
$0 · 3K shares
ANAB
$0 · 5K shares
OEC
$0 · 10K shares
RPC
$0 · 11K shares
BFC
$0 · 2K shares
SERV
$0 · 11K shares
CMPR
$0 · 3K shares
SEMR
$0 · 36K shares
VVX
$0 · 4K shares
CADL
$0 · 10K shares
PINS
$0 · 26K shares
BAH
$0 · 5K shares
NGD
$0 · 42K shares
ATAI
$0 · 16K shares
KEX
$0 · 2K shares
CAPR
$0 · 7K shares
WS
$0 · 6K shares
AXGN
$0 · 8K shares
NRGV
$0 · 52K shares
BULL
$0 · 50K shares
RDW
$0 · 13K shares
PACS
$0 · 8K shares
SIGA
$0 · 11K shares
USAR
$0 · 16K shares
CSTL
$0 · 6K shares
ECPG
$0 · 4K shares
CRI
$0 · 7K shares
AVAH
$0 · 13K shares
COHU
$0 · 9K shares
VOXR
$0 · 11K shares
EXAS
$0 · 3K shares
ALGT
$0 · 3K shares
TKNO
$0 · 10K shares
MAZE
$0 · 6K shares
ABVX
$0 · 3K shares
GPGI
$0 · 10K shares
ULS
$0 · 3K shares
URGN
$0 · 9K shares
BHF
$0 · 7K shares
LPLA
$0 · 710 shares
BSY
$0 · 6K shares
CWK
$0 · 45K shares
VTEX
$0 · 10K shares
VTOL
$0 · 5K shares
LSTR
$0 · 1K shares
SQM
$0 · 5K shares
XPEL
$0 · 5K shares
SION
$0 · 5K shares
EVEX
$0 · 18K shares
THS
$0 · 23K shares
BWA
$0 · 9K shares
CDRE
$0 · 5K shares
RAPP
$0 · 7K shares
CLBT
$0 · 13K shares
KOD
$0 · 8K shares
PNBK
$0 · 13K shares
GEL
$0 · 10K shares
MBX
$0 · 7K shares
PHAT
$0 · 10K shares
ALMU
$0 · 16K shares
WGO
$0 · 5K shares
GDOT
$0 · 36K shares
QA4A
$0 · 6K shares
AURA
$0 · 11K shares
SAFT
$0 · 3K shares
GPCR
$0 · 3K shares
PLTK
$0 · 10K shares
LXP
$0 · 11K shares
ZBIO
$0 · 6K shares
UPB
$0 · 8K shares
ELDN
$0 · 10K shares
KRNY
$0 · 10K shares
FG
$0 · 7K shares
SKYT
$0 · 11K shares
OCFC
$0 · 10K shares
BLZE
$0 · 10K shares
RGNX
$0 · 11K shares
AAT
$0 · 10K shares
FULC
$0 · 10K shares
ZVIA
$0 · 10K shares
PBYI
$0 · 10K shares
LGN
$0 · 7K shares
CRBG
$0 · 18K shares
OBK
$0 · 5K shares
IVVD
$0 · 12K shares
VYGR
$0 · 11K shares
CAI
$0 · 12K shares
GIII
$0 · 7K shares
CSR
$0 · 3K shares
HG
$0 · 8K shares
DEC
$0 · 11K shares
ORKA
$0 · 9K shares
BBNX
$0 · 7K shares
RNW
$0 · 15K shares
ADT
$0 · 14K shares
MGTX
$0 · 12K shares
LXEO
$0 · 15K shares
GNE
$0 · 12K shares

Closed Positions (75)

PRGO
$27.6M · 1.2M shares
AEBA
$7.3M · 110K shares
KEL
$3.8M · 46K shares
EMN
$2.4M · 38K shares
KMX
$2.2M · 49K shares
IPG
$2.2M · 78K shares
CZR
$1.2M · 46K shares
MTSR
$754K · 14K shares
PINC
$711K · 26K shares
AKRO
$703K · 15K shares
CWK
$695K · 44K shares
ETNBGBP
$671K · 46K shares
VBTX
$621K · 19K shares
INFA1EUR
$609K · 25K shares
VRNA
$606K · 6K shares
AVDX
$571K · 57K shares
GJB
$538K · 31K shares
LXPUSD
$493K · 55K shares
WNS
$490K · 6K shares
AMWD
$484K · 7K shares
37M
$476K · 33K shares
PRO
$453K · 20K shares
HN9
$437K · 66K shares
ARISUSD
$422K · 17K shares
ODP1
$416K · 15K shares
IAS
$415K · 41K shares
8LP1
$360K · 21K shares
ELF
$334K · 3K shares
SMLR
$327K · 11K shares
FHI
$327K · 6K shares
VTY
$317K · 16K shares
LNWO
$300K · 4K shares
XXY
$285K · 20K shares
FMBH
$282K · 7K shares
PRKS
$265K · 5K shares
GKD
$259K · 1K shares
MRUS
$254K · 3K shares
FMC
$246K · 7K shares
CEVA
$245K · 9K shares
MTN
$236K · 2K shares
TREX
$236K · 5K shares
07WA
$235K · 1K shares
PGY
$234K · 8K shares
BBWI
$232K · 9K shares
SPNS
$229K · 5K shares
MTDR
$224K · 5K shares
FOUR
$222K · 3K shares
THFF
$220K · 4K shares
ASTH
$219K · 8K shares
BYD
$218K · 3K shares
CB
$212K · 6K shares
WMG
$211K · 6K shares
6PM
$209K · 32K shares
LPG
$208K · 7K shares
ASTE
$208K · 4K shares
CUZ
$207K · 7K shares
BILL
$207K · 4K shares
FWRD
$205K · 8K shares
NNE
$205K · 5K shares
WMK
$203K · 3K shares
LGIH
$202K · 4K shares
SMA
$201K · 5K shares
VMEO*
$196K · 25K shares
HPP
$176K · 64K shares
FFIC
$152K · 11K shares
MTAL
$129K · 11K shares
W3U
$121K · 15K shares
PFMTUSD
$93K · 12K shares
FHTX
$74K · 15K shares
KODK
$70K · 11K shares
MX
$61K · 19K shares
BRY
$50K · 13K shares
LXRX
$17K · 13K shares
ILLR
$15K · 18K shares
TVGN
$10K · 12K shares

Sector Breakdown

Sector# HoldingsValue%
Technology304$19.5B39.1%
Consumer Cyclical191$5.3B10.5%
Communication Services60$4.5B8.9%
Industrials271$4.4B8.9%
Financial Services275$3.6B7.1%
Consumer Defensive84$3.2B6.4%
Healthcare341$3.1B6.3%
Basic Materials75$1.8B3.7%
Utilities68$1.6B3.2%
Unknown123$1.1B2.3%
Energy112$947.0M1.9%
Real Estate130$826.0M1.7%