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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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$3.9B
| $6.55M | 0.01% |
56,103
+5,184
| +10% | +$672K |
|
452
Avnet
AVT
$7.66B
| $6.53M | 0.01% |
135,899
+10,567
| +8% | +$519K |
|
453
Mettler-Toledo International
MTD
$28.8B
| $6.53M | 0.01% |
4,683
+1,041
| +29% | +$1.45M |
|
454
California Water Service
CWT
$3.08B
| $6.53M | 0.01% |
150,627
+985
| +0.7% | +$44.9K |
|
455
Kadant
KAI
$3.96B
| $6.51M | 0.01% |
22,853
+1,616
| +8% | +$459K |
|
456
Simmons First National
SFNC
$3.5B
| $6.51M | 0.01% |
345,221
+20,683
| +6% | +$383K |
|
457
Avista
AVA
$3.31B
| $6.51M | 0.01% |
168,791
-15,029
| -8% | -$587K |
|
458
McGrath RentCorp
MGRC
$2.96B
| $6.5M | 0.01% |
61,916
+8,245
| +15% | +$894K |
|
459
TC Energy
TRP
$68.8B
| $6.49M | 0.01% |
117,823
+5,709
| +5% | +$305K |
|
460
Stepan Co
SCL
$1.46B
| $6.48M | 0.01% |
136,750
+7,365
| +6% | +$337K |
|
461
Enpro
NPO
$7.03B
| $6.47M | 0.01% |
30,238
-2,085
| -6% | -$461K |
|
462
MGE Energy Inc
MGEE
$3.02B
| $6.47M | 0.01% |
82,454
+2,139
| +3% | +$176K |
|
463
Mueller Water Products
MWA
$4.14B
| $6.46M | 0.01% |
271,351
+9,779
| +4% | +$242K |
|
464
Matthews International
MATW
$880M
| $6.46M | 0.01% |
247,409
-7,927
| -3% | -$195K |
|
465
Griffon
GFF
$4.26B
| $6.45M | 0.01% |
87,600
+3,915
| +5% | +$291K |
|
|
CHCT
466
Community Healthcare Trust
CHCT
$513M
| $6.44M | 0.01% |
392,278
-9,435
| -2% | -$141K |
|
467
Otter Tail
OTTR
$3.92B
| $6.44M | 0.01% |
79,635
-1,810
| -2% | -$147K |
|
468
Innospec
IOSP
$2.13B
| $6.41M | 0.01% |
83,739
+6,478
| +8% | +$489K |
|
469
Quaker Houghton
KWR
$2.97B
| $6.41M | 0.01% |
46,657
+982
| +2% | +$133K |
|
470
Exponent
EXPO
$3.28B
| $6.4M | 0.01% |
92,167
-5,734
| -6% | -$403K |
|
471
Four Corners Property Trust
FCPT
$2.76B
| $6.39M | 0.01% |
277,163
+20,149
| +8% | +$480K |
|
472
Community Bank
CBU
$3.55B
| $6.39M | 0.01% |
111,228
-2,515
| -2% | -$145K |
|
473
Materion
MTRN
$4.73B
| $6.38M | 0.01% |
51,300
-7,825
| -13% | -$965K |
|
474
Alamo Group
ALG
$2.09B
| $6.38M | 0.01% |
37,985
+6,312
| +20% | +$1.1M |
|
475
Gorman-Rupp
GRC
$2.26B
| $6.36M | 0.01% |
133,270
-15,734
| -11% | -$733K |
|
Similar funds
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.