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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$56.7B
AUM Growth
+$8.88B
(+19%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
2,107
New
102
Increased
1,467
Reduced
463
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$779M |
| 2 |
Apple
AAPL
|
+$539M |
| 3 |
Microsoft
MSFT
|
+$522M |
| 4 |
Meta Platforms (Facebook)
META
|
+$487M |
| 5 |
Tesla
TSLA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$189M |
| 2 |
C.H. Robinson
CHRW
|
+$55.4M |
| 3 |
Fortinet
FTNT
|
+$55M |
| 4 |
AbbVie
ABBV
|
+$35.7M |
| 5 |
NextEra Energy
NEE
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.38% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$6.37B
| $7.36M | 0.01% |
43,389
-1,358
| -3% | -$224K |
|
402
Biogen
BIIB
$29.8B
| $7.3M | 0.01% |
41,496
-155,668
| -79% | -$25.4M |
|
403
Fidelity National Information Services
FIS
$23.1B
| $7.3M | 0.01% |
109,807
-101,239
| -48% | -$6.68M |
|
404
CareTrust REIT
CTRE
$9.74B
| $7.26M | 0.01% |
200,780
-22,703
| -10% | -$814K |
|
405
SS&C Technologies
SSNC
$18.6B
| $7.24M | 0.01% |
82,839
+2,562
| +3% | +$218K |
|
406
United Airlines
UAL
$41.7B
| $7.23M | 0.01% |
64,673
+5,287
| +9% | +$534K |
|
407
American Water Works
AWK
$26.1B
| $7.21M | 0.01% |
55,270
+4,932
| +10% | +$659K |
|
408
D.R. Horton
DHI
$41B
| $7.21M | 0.01% |
50,073
+3,453
| +7% | +$526K |
|
409
Hewlett Packard
HPE
$66.5B
| $7.2M | 0.01% |
299,609
+17,048
| +6% | +$402K |
|
410
Jabil
JBL
$33.4B
| $7.15M | 0.01% |
31,346
+928
| +3% | +$198K |
|
|
FITB
411
Fifth Third Bancorp
FITB
$51.6B
| $7.1M | 0.01% |
151,775
-140,011
| -48% | -$6.16M |
|
412
CenterPoint Energy
CNP
$27.6B
| $7.09M | 0.01% |
184,948
+16,284
| +10% | +$635K |
|
413
NRG Energy
NRG
$29.2B
| $7.08M | 0.01% |
44,449
+2,101
| +5% | +$348K |
|
414
Atlantic Union Bankshares
AUB
$6.07B
| $7.06M | 0.01% |
199,919
-878
| -0.4% | -$30.2K |
|
415
Matsons
MATX
$6.28B
| $7.05M | 0.01% |
57,053
-8,030
| -12% | -$863K |
|
416
Ares Management
ARES
$31.3B
| $7.05M | 0.01% |
+43,609
| New | +$6.79M |
|
|
EXE
417
Expand Energy Corp
EXE
$21.9B
| $7.03M | 0.01% |
63,676
+456
| +0.7% | +$50.6K |
|
|
BCPC
418
Balchem Corp
BCPC
$5.53B
| $7.01M | 0.01% |
45,726
+964
| +2% | +$147K |
|
419
AvalonBay Communities
AVB
$27B
| $6.99M | 0.01% |
38,570
+1,787
| +5% | +$324K |
|
420
First Solar
FSLR
$25B
| $6.98M | 0.01% |
26,705
-19,963
| -43% | -$5.03M |
|
421
Credo Technology Group
CRDO
$40.7B
| $6.94M | 0.01% |
48,240
+8,964
| +23% | +$1.38M |
|
422
Insperity
NSP
$2.05B
| $6.8M | 0.01% |
175,511
+52,678
| +43% | +$2.1M |
|
423
Associated Banc-Corp
ASB
$5.93B
| $6.79M | 0.01% |
263,685
-5,121
| -2% | -$132K |
|
424
Littelfuse
LFUS
$11.3B
| $6.79M | 0.01% |
26,856
-3,214
| -11% | -$818K |
|
425
Huntington Bancshares
HBAN
$35.1B
| $6.77M | 0.01% |
389,988
+34,728
| +10% | +$570K |
|
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ProShare Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, ProShare Advisors held 2,107 positions worth $56.7B, up 19% from $47.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ProShare Advisors deployed $7.92B of net new capital in Q4 2025, opening 102 new positions and adding to 1,467 existing holdings. Its largest new stake was CRH: 131,018 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $189M trimmed.
- ProShare Advisors's largest Q4 2025 buy was CRH: 131,018 shares worth $16.4M.
- ProShare Advisors added most to NVIDIA in Q4 2025, an estimated $779M increase.
- ProShare Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $189M.
- ProShare Advisors fully exited Perrigo in Q4 2025, selling an estimated $27.6M.
- ProShare Advisors's ten largest holdings make up 34% of its $56.7B portfolio in Q4 2025.
- ProShare Advisors opened 102 new positions and closed 73 in Q4 2025.
- ProShare Advisors's portfolio value rose 19% quarter-over-quarter to $56.7B.
Based on ProShare Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.