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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 | |
|---|---|---|---|---|---|---|
476
First Merchants
FRME
$2.72B
| $6.34M | 0.01% |
169,166
-154,014
| -48% | -$5.71M |
|
477
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $6.32M | 0.01% |
201,023
-42,206
| -17% | -$1.33M |
|
478
Cohen & Steers
CNS
$4.33B
| $6.32M | 0.01% |
100,595
+9,661
| +11% | +$628K |
|
479
PTC
PTC
$15.1B
| $6.31M | 0.01% |
36,194
+2,872
| +9% | +$534K |
|
480
Universal Corp
UVV
$1.3B
| $6.29M | 0.01% |
119,285
+1,493
| +1% | +$79.3K |
|
481
AMERISAFE
AMSF
$558M
| $6.27M | 0.01% |
163,248
+24,124
| +17% | +$973K |
|
482
NBT Bancorp
NBTB
$2.77B
| $6.27M | 0.01% |
150,927
+77
| +0.1% | +$3.2K |
|
483
Mercantile Bank Corp
MBWM
$1.07B
| $6.26M | 0.01% |
130,082
-356
| -0.3% | -$16.4K |
|
484
Unitil
UTL
$963M
| $6.24M | 0.01% |
128,839
-10,147
| -7% | -$494K |
|
485
Raymond James Financial
RJF
$34.7B
| $6.23M | 0.01% |
38,811
+2,047
| +6% | +$331K |
|
486
First Busey Corp
BUSE
$2.61B
| $6.23M | 0.01% |
261,974
-271,168
| -51% | -$6.38M |
|
487
Extra Space Storage
EXR
$31.7B
| $6.22M | 0.01% |
47,744
+3,311
| +7% | +$451K |
|
488
Federal Agricultural Mortgage
AGM
$2.58B
| $6.21M | 0.01% |
35,389
+3,512
| +11% | +$591K |
|
489
Tompkins Financial
TMP
$1.45B
| $6.18M | 0.01% |
85,209
-6,242
| -7% | -$428K |
|
490
Equity Residential
EQR
$25.4B
| $6.18M | 0.01% |
97,959
+4,361
| +5% | +$268K |
|
491
ABM Industries
ABM
$2.87B
| $6.18M | 0.01% |
145,985
+4,078
| +3% | +$179K |
|
492
Donegal Group Class A
DGICA
$728M
| $6.17M | 0.01% |
308,778
-23,725
| -7% | -$466K |
|
493
Preferred Bank
PFBC
$1.26B
| $6.16M | 0.01% |
65,200
-2,284
| -3% | -$213K |
|
494
J&J Snack Foods
JJSF
$1.59B
| $6.16M | 0.01% |
68,112
+8,144
| +14% | +$738K |
|
495
Citizens Financial Group
CFG
$31.1B
| $6.15M | 0.01% |
105,360
+3,130
| +3% | +$168K |
|
|
NXRT
496
NexPoint Residential Trust
NXRT
$631M
| $6.14M | 0.01% |
204,074
+20,517
| +11% | +$629K |
|
497
Humana
HUM
$43.7B
| $6.14M | 0.01% |
23,956
+2,762
| +13% | +$724K |
|
498
TriCo Bancshares
TCBK
$1.85B
| $6.13M | 0.01% |
129,364
-13,615
| -10% | -$625K |
|
499
Lindsay Corp
LNN
$1.17B
| $6.12M | 0.01% |
51,927
+5,615
| +12% | +$676K |
|
500
S&T Bancorp
STBA
$1.85B
| $6.1M | 0.01% |
155,030
-9,265
| -6% | -$358K |
|
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.