ProShare Advisors LLC
•CIK: 1357955•Filing: Q4 2025
ProShare Advisors LLC, with $56.7 billion in assets under management, is known for its concentrated, high-conviction investment strategy, often taking significant positions in tech and biotech sectors. Recently, the fund has made notable moves by adding IM8N and ALNY, which have surged by 5369% and 3875% respectively, while exiting positions in BK-PK and TFC-PR.
Total AUM
$56.7B
QoQ Performance
+18.6%
Positions
2,030
Top 10 Concentration
38.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
NVDA7.1%
AAPL5.5%
MSFT4.9%
AMZN3.3%
AVGO2.6%
GOOGL2.4%
META2.4%
TSLA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.7%
Other35.7%
Consumer10.6%
Healthcare3.7%
Communication2.7%
Financial2.5%
Materials2.4%
Consumer Staples1.7%
🚪 Exited Positionssold since Q3 2025
+1800 more exited positions
Changes from Q3 2025
↑147 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023