ProShare Advisors LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
2,034
Total value ($000)
$56,661,106
Net value change ($000)
+8,880,803 (18.6%)
New positions
104
Sold out positions
75
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 779,442 23.8%
AAPL 708,036 29.6%
GOOGL 498,693 57.7%
GOOGL 449,442 57.9%
TSLA 430,001 46.4%
AMZN 416,766 29.0%
META 383,208 39.3%
MU 352,027 133.7%
MSFT 340,405 13.8%
AMD 299,786 81.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -106,409 -6.8%
FTNT -61,911 -37.3%
ABBV -39,413 -14.3%
ES -33,120 -17.8%
ADM -31,409 -16.9%
KMB -30,951 -18.1%
ATO -30,851 -16.2%
PNR -29,236 -15.8%
MSTR -28,919 -31.3%
LOW -28,563 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type