ProShare Advisors LLC
Annual return '25
+14.2%
SPY '25
+17.7%
Alpha
-3.5ptsvs SPY
Invested
$67.5B
Holdings
1,754
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2026-03-31) contained only unmappable securities. Holdings shown are carried forward from Q4 2025.
01
$IQMM
PROSHARES TR
Held since at least Q1 2024
30.0%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: Increased +1803.4% (17.53M → 333.75M shares)
4.6%
03
$AAPL
APPLE INC
Q4 2025: Increased +1947.8% (9.39M → 192.26M shares)
3.6%
04
$MSFT
MICROSOFT CORP
Q4 2025: Increased +2105.6% (4.75M → 104.76M shares)
2.7%
05
$AMZN
AMAZON COM INC
Q4 2025: Increased +2075.9% (6.54M → 142.40M shares)
2.1%
06
$AVGO
BROADCOM INC
Q4 2025: Increased +1376.1% (4.75M → 70.07M shares)
1.6%
07
$WMT
WALMART INC
Q4 2025: Increased +2151.8% (2.57M → 57.97M shares)
1.6%
08
$GOOGL
ALPHABET INC
Q4 2025: Increased +2644.2% (3.55M → 97.55M shares)
1.5%
09
$TSLA
TESLA INC
Q4 2025: Increased +1728.9% (2.08M → 38.09M shares)
1.5%
10
$META
META PLATFORMS INC
Q4 2025: Increased +2428.4% (1.33M → 33.56M shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:40 UTC.