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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 | |
|---|---|---|---|---|---|---|
526
Independent Bank Corp
IBCP
$792M
| $5.87M | 0.01% |
180,410
-12,449
| -6% | -$400K |
|
527
John Wiley & Sons Class A
WLY
$2.78B
| $5.84M | 0.01% |
190,685
+26,909
| +16% | +$948K |
|
528
Steris
STE
$22.7B
| $5.84M | 0.01% |
23,034
-314
| -1% | -$78.9K |
|
529
Standex International
SXI
$3.91B
| $5.82M | 0.01% |
26,801
-5,197
| -16% | -$1.2M |
|
530
Orrstown Financial Services
ORRF
$852M
| $5.8M | 0.01% |
163,710
-17,280
| -10% | -$603K |
|
531
York Water
YORW
$502M
| $5.77M | 0.01% |
181,341
-21,621
| -11% | -$692K |
|
|
SHOE
532
Shoe Station Group
SHOE
$422M
| $5.75M | 0.01% |
340,912
+84,861
| +33% | +$1.56M |
|
533
Omnicom Group
OMC
$22.4B
| $5.73M | 0.01% |
70,997
+26,470
| +59% | +$2.02M |
|
|
CTRA
534
DELISTED
Coterra Energy
CTRA
| $5.73M | 0.01% |
217,594
-7,147
| -3% | -$180K |
|
535
Dollar General
DG
$28.1B
| $5.7M | 0.01% |
42,895
-6,100
| -12% | -$680K |
|
536
Choiceone Financial
COFS
$516M
| $5.67M | 0.01% |
192,100
-12,543
| -6% | -$371K |
|
537
NiSource
NI
$21.3B
| $5.66M | 0.01% |
135,519
+13,426
| +11% | +$574K |
|
538
FirstEnergy
FE
$27.9B
| $5.64M | 0.01% |
126,022
-113,534
| -47% | -$5.21M |
|
539
Leidos
LDOS
$16.4B
| $5.61M | 0.01% |
31,123
+1,115
| +4% | +$211K |
|
540
Cognex
CGNX
$11.9B
| $5.61M | 0.01% |
156,034
-49,099
| -24% | -$1.99M |
|
541
Iron Mountain
IRM
$37.3B
| $5.52M | 0.01% |
66,548
+4,682
| +8% | +$438K |
|
542
Incyte
INCY
$24.4B
| $5.51M | 0.01% |
55,755
+10,576
| +23% | +$1.02M |
|
543
Northern Trust
NTRS
$33.4B
| $5.49M | 0.01% |
40,204
-9,590
| -19% | -$1.26M |
|
544
Halliburton
HAL
$27B
| $5.49M | 0.01% |
194,273
+8,788
| +5% | +$232K |
|
545
Teledyne Technologies
TDY
$31.7B
| $5.44M | 0.01% |
10,648
+578
| +6% | +$305K |
|
546
Pultegroup
PHM
$25.1B
| $5.43M | 0.01% |
46,313
+2,041
| +5% | +$250K |
|
547
Hyster-Yale Materials Handling
HY
$629M
| $5.39M | 0.01% |
181,375
+13,766
| +8% | +$454K |
|
548
Weyerhaeuser
WY
$18.6B
| $5.36M | 0.01% |
226,424
+58,464
| +35% | +$1.35M |
|
549
Tractor Supply
TSCO
$17.4B
| $5.35M | 0.01% |
106,942
+1,603
| +2% | +$86.3K |
|
550
Packaging Corp of America
PKG
$22.8B
| $5.28M | 0.01% |
25,605
+1,038
| +4% | +$211K |
|
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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.