Latest ProShare Advisors LLC Stock Portfolio

ProShare Advisors LLC Performance:

2025 Q4: -5.45%YTD: 3.19%2024: 13.65%

Performance for 2025 Q4 is -5.45%, and YTD is 3.19%, and 2024 is 13.65%.

About ProShare Advisors LLC and 13F Hedge Fund Stock Holdings

ProShare Advisors LLC is a hedge fund based in Bethesda, MD. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ProShare Advisors LLC reported an equity portfolio of $56.7 Billions as of 31 Dec, 2025.

The top stock holdings of ProShare Advisors LLC are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off PERRIGO CO PLC (PRGO), ALLETE INC (ALE) and KELLANOVA (K) stocks. They significantly reduced their stock positions in GLOBALFOUNDRIES INC (GFS), COGENT COMMUNICATIONS HLDGS (CCOI) and LULULEMON ATHLETICA INC (LULU). ProShare Advisors LLC opened new stock positions in CRH PLC (CRH), ARES MANAGEMENT CORPORATION (ARES) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to ALNYLAM PHARMACEUTICALS INC (ALNY), INSMED INC (INSM) and FERROVIAL SE.

ProShare Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ProShare Advisors LLC made a return of -5.45% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crh plc	16,351,000
ares management corporation	7,048,520
qnity electronics inc	6,644,840

New stocks bought by ProShare Advisors LLC

Additions

Ticker	% Inc.
alnylam pharmaceuticals inc	4,457
insmed inc	4,425
ferrovial se	2,188
sandisk corp	1,301
netflix inc	1,281
seagate technology hldngs pl	738
western digital corp	581
servicenow inc	426

Additions to existing portfolio by ProShare Advisors LLC

Reductions

Ticker	% Reduced
biogen inc	-78.95
on semiconductor corp	-75.14
cdw corp	-64.76
first busey corp	-50.86
fiserv inc	-48.84
fifth third bancorp	-47.98
fidelity natl information sv	-47.97
first merchants corp	-47.66

ProShare Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ProShare Advisors LLC

Sector Distribution

ProShare Advisors LLC has about 36.4% of it's holdings in Technology sector.

Sector	%
Technology	36.4
Consumer Cyclical	10
Communication Services	10
Industrials	8.9
Healthcare	7.1
Consumer Defensive	7.1
Financial Services	7
Others	3.7
Basic Materials	3.4
Utilities	3
Energy	1.7
Real Estate	1.6

Market Cap. Distribution

ProShare Advisors LLC has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.7
MEGA-CAP	44.5
MID-CAP	4.2
UNALLOCATED	3.8

Stocks belong to which Index?

About 89.7% of the stocks held by ProShare Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.8
Others	10.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	267.2 %
OMER	omeros corp	257.4 %
PRAX	praxis precision medicines i	246.0 %
IRWD	ironwood pharmaceuticals inc	140.7 %
NUVB	nuvation bio inc	136.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	276.4 M
GOOG	alphabet inc	249.1 M
MU	micron technology inc	220.2 M
AAPL	apple inc	179.1 M
AMD	advanced micro devices inc	141.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-74.9 %
RZLT	rezolute inc	-73.9 %
TPL	texas pacific land corporati	-60.7 %
SMR	nuscale pwr corp	-59.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4368.7 M
MSFT	microsoft corp	-180.9 M
META	meta platforms inc	-125.7 M
NOW	servicenow inc	-111.8 M
MSTR	strategy inc	-60.0 M

ProShare Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ProShare Advisors LLC

ProShare Advisors LLC has 2034 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ProShare Advisors LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	54,177	7,371,860	added	5.59

AAPL	apple inc	5.47	11,397,800	3,098,600,000	added	21.4

ABBV	abbvie inc	0.42	1,032,970	236,024,000	reduced	-13.17

ABC	cencora inc	0.02	40,445	13,660,300	added	6.55

ABM	abm inds inc	0.01	145,985	6,175,170	added	2.87

ABNB	airbnb inc	0.18	739,600	100,379,000	added	37.4

ABT	abbott labs	0.35	1,571,890	196,943,000	reduced	-4.1

ACGL	arch cap group ltd	0.01	89,707	8,604,700	added	1.1

ACN	accenture plc ireland	0.08	170,258	45,680,200	added	4.25

ADBE	adobe inc	0.46	750,440	262,646,000	added	34.94

ADI	analog devices inc	0.46	964,713	261,630,000	added	35.4

ADM	archer daniels midland co	0.27	2,677,870	153,951,000	reduced	-13.69

ADP	automatic data processing in	0.58	1,268,280	326,240,000	added	19.67

ADSK	autodesk inc	0.20	381,245	112,852,000	added	35.66

AEE	ameren corp	0.01	66,587	6,649,380	added	40.21

AEP	american elec pwr co inc	0.19	934,734	107,784,000	added	38.1

AFG	american finl group inc ohio	0.06	249,631	34,119,600	reduced	-10.29

AFL	aflac inc	0.30	1,569,150	173,030,000	reduced	-9.38

AGM	federal agric mtg corp	0.01	35,389	6,213,250	added	11.02

AIG	american intl group inc	0.02	127,876	10,939,800	added	14.54