ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 2,034
- +29 vs. Q3 2025
- Portfolio value
- $56.7B
- +$8.88B (+18.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 21,721,254 | $4.05B | 7.1% | +4,186,837+23.9% | Added | History |
| AAPLApple Inc. | Stock | 11,397,763 | $3.10B | 5.5% | +2,009,397+21.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,790,914 | $2.80B | 4.9% | +1,041,041+21.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,030,900 | $1.85B | 3.3% | +1,486,628+22.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,217,556 | $1.46B | 2.6% | −529,510−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,354,281 | $1.36B | 2.4% | +799,376+22.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,057,231 | $1.36B | 2.4% | +729,921+55.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,015,489 | $1.36B | 2.4% | +932,998+44.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,905,016 | $1.23B | 2.2% | +719,007+22.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,080,082 | $725.2M | 1.3% | +1,113,995+37.6% | Added | History |
| NFLXNetflix Inc | Stock | 7,372,347 | $691.2M | 1.2% | +2,036,527+38.2% | AddedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,115,905 | $667.3M | 1.2% | +844,344+37.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 769,624 | $663.7M | 1.2% | +214,466+38.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,156,057 | $615.4M | 1.1% | +582,228+37.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,243,288 | $558.0M | 1.0% | +1,910,222+35.8% | Added | History |
| LINLinde PLC | Stock | 1,174,791 | $500.9M | 0.9% | +225,563+23.8% | Added | History |
| PEPPepsiCo Inc | Stock | 3,406,808 | $488.9M | 0.9% | +537,750+18.7% | Added | History |
| LRCXLam Research Corp | Stock | 2,455,405 | $420.3M | 0.7% | +614,599+33.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,551,166 | $398.6M | 0.7% | +406,085+35.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,836,143 | $372.8M | 0.7% | +526,641+40.2% | Added | History |
| APPAppLovin Corp | COM CL A | 541,628 | $365.0M | 0.6% | +150,748+38.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,094,037 | $358.2M | 0.6% | +540,723+34.8% | Added | History |
| AMGNAmgen Inc | Stock | 1,073,105 | $351.2M | 0.6% | +283,264+35.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 618,213 | $350.1M | 0.6% | +163,689+36.0% | Added | History |
| INTUIntuit Inc. | Stock | 508,602 | $336.9M | 0.6% | +134,850+36.1% | Added | History |
| INTCIntel Corp | Stock | 9,007,460 | $332.4M | 0.6% | +2,925,086+48.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,268,283 | $326.2M | 0.6% | +208,456+19.7% | Added | History |
| KLACKLA Corp | COM NEW | 257,027 | $312.3M | 0.6% | +65,177+34.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,771,003 | $307.3M | 0.5% | +478,417+37.0% | Added | History |
| SHOPShopify Inc. | Stock | 1,899,632 | $305.8M | 0.5% | +577,193+43.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 56,087 | $300.4M | 0.5% | +15,053+36.7% | Added | History |
| CATCaterpillar Inc | Stock | 511,860 | $293.2M | 0.5% | −56,218−9.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,402,778 | $290.3M | 0.5% | −110,041−7.3% | Reduced | History |
| CTASCintas Corp | Stock | 1,513,945 | $284.7M | 0.5% | +257,762+20.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,217,290 | $272.2M | 0.5% | +623,752+39.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,235,473 | $269.0M | 0.5% | −85,968−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 903,301 | $267.6M | 0.5% | −60,945−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,400,920 | $267.5M | 0.5% | −173,473−6.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 750,440 | $262.6M | 0.5% | +194,296+34.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 964,713 | $261.6M | 0.5% | +252,237+35.4% | Added | History |
| ALBAlbemarle Corp | Stock | 1,766,197 | $249.8M | 0.4% | −247,107−12.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,220,215 | $238.1M | 0.4% | +325,895+36.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,032,974 | $236.0M | 0.4% | −156,611−13.2% | Reduced | History |
| CVXChevron Corp | Stock | 1,531,427 | $233.4M | 0.4% | −18,253−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 757,568 | $231.5M | 0.4% | −30,032−3.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 516,107 | $229.7M | 0.4% | +65,969+14.7% | Added | History |
| FASTFastenal Co | Stock | 5,723,507 | $229.7M | 0.4% | +782,713+15.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,236,644 | $227.8M | 0.4% | +370,076+42.7% | Added | History |
| PGProcter & Gamble Co | Stock | 1,585,796 | $227.3M | 0.4% | +38,381+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 701,638 | $226.1M | 0.4% | +40,319+6.1% | Added | History |
| CAHCardinal Health Inc | Stock | 1,042,058 | $214.1M | 0.4% | −66,392−6.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,059,999 | $213.9M | 0.4% | −110,486−3.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 446,560 | $209.3M | 0.4% | +121,594+37.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 457,046 | $207.2M | 0.4% | +123,314+37.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 395,579 | $206.7M | 0.4% | +17,647+4.7% | Added | History |
| SHWSherwin Williams Co | COM | 637,319 | $206.5M | 0.4% | +2,909+0.5% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,268,215 | $203.9M | 0.4% | −375,109−22.8% | Reduced | History |
| CBChubb Ltd | Stock | 650,033 | $202.9M | 0.4% | −43,877−6.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 1,360,907 | $202.8M | 0.4% | −106,845−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 393,055 | $197.6M | 0.3% | +18,630+5.0% | Added | History |
| NUENucor Corp | COM | 1,208,487 | $197.1M | 0.3% | −21,352−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,571,894 | $196.9M | 0.3% | −67,119−4.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 548,059 | $193.6M | 0.3% | +151,831+38.3% | Added | History |
| DOVDOVER Corp | COM | 971,202 | $189.6M | 0.3% | +50,177+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 6,328,820 | $189.2M | 0.3% | +1,703,935+36.8% | Added | History |
| KVUEKenvue Inc. | Stock | 10,803,027 | $186.4M | 0.3% | +3,036,196+39.1% | Added | History |
| NEENextera Energy Inc | Stock | 2,302,833 | $184.9M | 0.3% | −393,957−14.6% | Reduced | History |
| MDTMedtronic plc | Stock | 1,911,731 | $183.6M | 0.3% | −141,728−6.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 761,347 | $183.6M | 0.3% | −82,907−9.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,321,912 | $175.4M | 0.3% | +85,747+6.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 520,431 | $175.2M | 0.3% | −58,954−10.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 901,808 | $175.0M | 0.3% | −69,455−7.2% | Reduced | History |
| VVisa Inc. | Stock | 498,611 | $174.9M | 0.3% | +33,530+7.2% | Added | History |
| TGTTarget Corp | Stock | 1,786,192 | $174.6M | 0.3% | +109,112+6.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 172,878 | $174.4M | 0.3% | +5,092+3.0% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 2,335,884 | $173.5M | 0.3% | −13,073−0.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,061,364 | $173.3M | 0.3% | −112,042−9.5% | Reduced | History |
| AFLAflac Inc | Stock | 1,569,151 | $173.0M | 0.3% | −162,331−9.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,148,142 | $169.7M | 0.3% | +100,600+4.9% | Added | History |
| BENFranklin Templeton Inc | COM | 7,083,168 | $169.2M | 0.3% | +243,836+3.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 676,311 | $166.6M | 0.3% | −9,358−1.4% | Reduced | History |
| AMCRAmcor plc | ORD | 19,958,512 | $166.5M | 0.3% | +2,342,959+13.3% | Added | History |
| SBUXStarbucks Corp | Stock | 1,973,291 | $166.2M | 0.3% | +551,699+38.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,672,166 | $166.1M | 0.3% | −77,496−4.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 154,504 | $166.0M | 0.3% | +10,876+7.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 670,374 | $165.6M | 0.3% | +65,999+10.9% | Added | History |
| NDSNNordson Corp | COM | 686,924 | $165.2M | 0.3% | −86,623−11.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,600,226 | $164.0M | 0.3% | +98,430+6.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 1,599,845 | $163.8M | 0.3% | −13,295−0.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 623,873 | $163.8M | 0.3% | −43,422−6.5% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 559,500 | $162.4M | 0.3% | +150,448+36.8% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 619,245 | $162.0M | 0.3% | +17,904+3.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 586,847 | $161.5M | 0.3% | −25,773−4.2% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 1,601,239 | $161.4M | 0.3% | −195,763−10.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 2,360,803 | $160.8M | 0.3% | −28,768−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 79,658 | $160.5M | 0.3% | +23,844+42.7% | Added | History |
| ORealty Income Corp | REIT | 2,825,426 | $159.3M | 0.3% | −242,468−7.9% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 703,161 | $159.3M | 0.3% | +201,326+40.1% | Added | History |
| ATOAtmos Energy Corp | COM | 948,759 | $159.0M | 0.3% | −163,338−14.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 180,735 | $158.9M | 0.3% | +17,745+10.9% | Added | History |
Sold out since Q3 2025 (73)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PRGOPERRIGO Co plc | SHS | 1,237,768 | $27.6M | 0.1% | History |
| ALEAllete Inc | COM NEW | 110,157 | $7.31M | <0.1% | History |
| KKellanova | Stock | 46,176 | $3.79M | <0.1% | History |
| EMNEastman Chemical Co | Stock | 38,126 | $2.40M | <0.1% | History |
| KMXCarMax Inc | COM | 48,766 | $2.19M | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 77,611 | $2.17M | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 46,112 | $1.25M | <0.1% | History |
| MTSRMetsera, Inc. | COM | 14,413 | $754.2K | <0.1% | History |
| PINCPremier, Inc. | CL A | 25,561 | $710.6K | <0.1% | History |
| AKROAkero Therapeutics, Inc. | COM | 14,801 | $702.8K | <0.1% | History |
| ETNB89bio, Inc. | COM | 45,614 | $670.5K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 18,531 | $621.3K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 24,534 | $609.4K | <0.1% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,676 | $605.7K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 57,432 | $571.4K | <0.1% | History |
| SCSSteelcase Inc | CL A | 31,291 | $538.2K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 6,424 | $490.0K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 7,250 | $484.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 33,026 | $476.2K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 19,782 | $453.2K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 66,271 | $436.7K | <0.1% | History |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,105 | $421.8K | <0.1% | – |
| ODPODP Corp | COM | 14,946 | $416.2K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 40,786 | $414.8K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 21,304 | $359.8K | <0.1% | History |
| ELFe.l.f. Beauty, Inc. | COM | 2,523 | $334.2K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 10,888 | $326.6K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 6,288 | $326.5K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 15,670 | $317.3K | <0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 3,569 | $299.6K | <0.1% | History |
| CCRNCross Country Healthcare Inc | COM | 20,049 | $284.7K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 7,446 | $282.1K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 5,123 | $264.9K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 1,180 | $259.0K | <0.1% | History |
| MRUSMerus N.V. | COM | 2,694 | $253.6K | <0.1% | History |
| FMCFMC Corp | COM NEW | 7,316 | $246.0K | <0.1% | History |
| CEVACeva Inc | COM | 9,291 | $245.4K | <0.1% | History |
| MTNVail Resorts Inc | COM | 1,580 | $236.3K | <0.1% | History |
| TREXTrex Co Inc | COM | 4,561 | $235.7K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,113 | $234.6K | <0.1% | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 7,870 | $233.7K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 9,001 | $231.9K | <0.1% | History |
| Sapiens Intl Corp N VG7T16G103 | SHS | 5,319 | $228.7K | <0.1% | – |
| MTDRMatador Resources Co | COM | 4,977 | $223.6K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,862 | $221.5K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 3,898 | $220.0K | <0.1% | History |
| ASTHAstrana Health, Inc. | COM NEW | 7,724 | $219.0K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 2,524 | $218.2K | <0.1% | History |
| CVICVR Energy Inc | COM | 5,816 | $212.2K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 6,204 | $211.3K | <0.1% | History |
| PGREParamount Group, Inc. | COM | 31,956 | $209.0K | <0.1% | History |
| LPGDorian LPG Ltd. | SHS USD | 6,996 | $208.5K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 4,312 | $207.5K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 7,144 | $206.7K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,899 | $206.5K | <0.1% | History |
| FWRDForward Air Corp | COM | 8,008 | $205.3K | <0.1% | History |
| NNENano Nuclear Energy Inc. | COM | 5,323 | $205.3K | <0.1% | History |
| WMKWeis Markets Inc | COM | 2,826 | $203.1K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 3,908 | $202.1K | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 5,338 | $200.9K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 25,327 | $196.3K | <0.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 63,624 | $175.6K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 11,028 | $152.3K | <0.1% | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 10,528 | $128.5K | <0.1% | – |
| WUWestern Union CO | Stock | 15,191 | $121.4K | <0.1% | History |
| PHLTPerformant Healthcare Inc | COM | 11,993 | $92.7K | <0.1% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 15,228 | $74.5K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 10,871 | $69.7K | <0.1% | History |
| MXMagnachip Semiconductor Corp | COM | 19,361 | $60.6K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 13,175 | $49.8K | <0.1% | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,946 | $17.5K | <0.1% | History |
| ILLRTriller Group Inc. | COMMON STOCK | 17,620 | $14.6K | <0.1% | History |
| TVGNTevogen Inc. | COM | 12,111 | $9.51K | <0.1% | History |