Institutional Manager · CIK 0001357955
ProShare Advisors LLC
BETHESDA, MD · File #028-12122
Latest AUM
$56.66B
Positions
2,034
Top-10 Concentration
58.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,034 pos · $56.66B
- 13F HOLDINGS REPORTQ/E Sep 20252,005 pos · $47.78B
- 13F HOLDINGS REPORTQ/E Jun 20252,077 pos · $50.12B
- 13F HOLDINGS REPORTQ/E Mar 20252,081 pos · $44.30B
- 13F HOLDINGS REPORTQ/E Dec 20242,271 pos · $43.75B
- 13F HOLDINGS REPORTQ/E Sep 20242,065 pos · $40.80B
- 13F HOLDINGS REPORTQ/E Jun 20241,848 pos · $37.38B
- 13F HOLDINGS REPORTQ/E Mar 20242,004 pos · $37.61B
- 13F HOLDINGS REPORTQ/E Dec 20231,816 pos · $32.07B
- 13F HOLDINGS REPORTQ/E Sep 20231,849 pos · $34.48B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231,787 pos · $32.72B
- 13F HOLDINGS REPORTQ/E Jun 20231,704 pos · $31.45B
- 13F HOLDINGS REPORTQ/E Mar 20231,850 pos · $28.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 21,721,254 | $4.05B | 12.23% |
| 2 | APPLE INC | AAPL | 11,397,763 | $3.10B | 9.36% |
| 3 | MICROSOFT CORP | MSFT | 5,790,914 | $2.80B | 8.46% |
| 4 | AMAZON COM INC | AMZN | 8,030,900 | $1.85B | 5.60% |
| 5 | BROADCOM INC | AVGO | 4,217,556 | $1.46B | 4.41% |
| 6 | ALPHABET INC | GOOG | 4,354,281 | $1.36B | 4.12% |
| 7 | META PLATFORMS INC | META | 2,057,231 | $1.36B | 4.10% |
| 8 | TESLA INC | TSLA | 3,015,489 | $1.36B | 4.10% |
| 9 | ALPHABET INC | GOOG | 3,905,016 | $1.23B | 3.70% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 4,080,082 | $725.2M | 2.19% |
| 11 | NETFLIX INC | NFLX | 7,372,347 | $691.2M | 2.09% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 3,115,905 | $667.3M | 2.02% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 769,624 | $663.7M | 2.00% |
| 14 | MICRON TECHNOLOGY INC | MU | 2,156,057 | $615.4M | 1.86% |
| 15 | CISCO SYS INC | CSCO | 7,243,288 | $558.0M | 1.69% |
| 16 | LINDE PLC | LIN | 1,174,791 | $500.9M | 1.51% |
| 17 | PEPSICO INC | PEP | 3,406,808 | $488.9M | 1.48% |
| 18 | LAM RESEARCH CORP | LRCX | 2,455,405 | $420.3M | 1.27% |
| 19 | APPLIED MATLS INC | 038222105 | 1,551,166 | $398.6M | 1.20% |
| 20 | T-MOBILE US INC | TMUSZ | 1,836,143 | $372.8M | 1.13% |