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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$7.92B
Cap. Flow %
13.98%
Top 10 Hldgs %
34.05%
Holding
2,107
New
102
Increased
1,467
Reduced
463
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$779M
2
AAPL icon
Apple
AAPL
+$539M
3
MSFT icon
Microsoft
MSFT
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$487M
5
TSLA icon
Tesla
TSLA
+$414M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$189M
2
CHRW icon
C.H. Robinson
CHRW
+$55.4M
3
FTNT icon
Fortinet
FTNT
+$55M
4
ABBV icon
AbbVie
ABBV
+$35.7M
5
NEE icon
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
CBOE icon
501
Cboe Global Markets
CBOE
$30.4B
$6.1M 0.01%
24,288
-3,231
-12% -$804K
FISI icon
502
Financial Institutions
FISI
$843M
$6.09M 0.01%
195,512
-264,286
-57% -$7.79M
GTY
503
Getty Realty Corp
GTY
$2.08B
$6.09M 0.01%
222,511
-2,818
-1% -$77.9K
CTBI icon
504
Community Trust Bancorp
CTBI
$1.45B
$6.09M 0.01%
107,725
-2,679
-2% -$148K
EXPE icon
505
Expedia Group
EXPE
$37.5B
$6.08M 0.01%
21,455
+1,386
+7% +$342K
LKFN icon
506
Lakeland Financial Corp
LKFN
$1.58B
$6.08M 0.01%
106,514
+10,241
+11% +$609K
FIX icon
507
Comfort Systems
FIX
$63.1B
$6.08M 0.01%
6,510
+5,013
+335% +$4.63M
TRN icon
508
Trinity Industries
TRN
$2.56B
$6.08M 0.01%
229,791
-3,163
-1% -$86K
GRMN
509
Garmin
GRMN
$59.6B
$6.08M 0.01%
29,950
+2,368
+9% +$515K
PEBO icon
510
Peoples Bancorp
PEBO
$1.5B
$6.07M 0.01%
202,065
-5,049
-2% -$150K
SBSI icon
511
Southside Bancshares
SBSI
$978M
$6.06M 0.01%
199,506
-6,559
-3% -$192K
DVN icon
512
Devon Energy
DVN
$50.5B
$6.01M 0.01%
164,154
+4,855
+3% +$169K
LMAT icon
513
LeMaitre Vascular
LMAT
$2.42B
$6.01M 0.01%
74,110
+6,403
+9% +$551K
TYL icon
514
Tyler Technologies
TYL
$12.8B
$6.01M 0.01%
13,233
+3,395
+35% +$1.62M
IP icon
515
International Paper
IP
$22.5B
$6M 0.01%
152,365
+46,758
+44% +$1.92M
GIS icon
516
General Mills
GIS
$19.4B
$6M 0.01%
129,065
+5,480
+4% +$260K
MSEX icon
517
Middlesex Water
MSEX
$1.08B
$5.99M 0.01%
118,876
-509
-0.4% -$27.4K
LAND
518
Gladstone Land Corp
LAND
$351M
$5.99M 0.01%
654,800
-43,401
-6% -$397K
UHT
519
Universal Health Realty Income Trust
UHT
$586M
$5.99M 0.01%
152,766
-1,615
-1% -$63K
TR icon
520
Tootsie Roll Industries
TR
$2.99B
$5.96M 0.01%
167,679
+5,553
+3% +$210K
HFWA icon
521
Heritage Financial
HFWA
$1.25B
$5.96M 0.01%
251,929
-5,199
-2% -$122K
LUV icon
522
Southwest Airlines
LUV
$23.7B
$5.95M 0.01%
143,950
+7,824
+6% +$273K
LYV icon
523
Live Nation Entertainment
LYV
$43.2B
$5.93M 0.01%
41,642
+12,916
+45% +$1.86M
APOG icon
524
Apogee Enterprises
APOG
$890M
$5.88M 0.01%
161,397
+14,865
+10% +$562K
SAH icon
525
Sonic Automotive
SAH
$2.76B
$5.87M 0.01%
94,898
+17,286
+22% +$1.14M
19 20
21
22 23

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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.