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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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$22.5B
| $4.05M | 0.01% |
57,904
+5,099
| +10% | +$371K |
|
602
Texas Pacific Land
TPL
$27.3B
| $4.04M | 0.01% |
14,053
-1,586
| -10% | -$484K |
|
603
Labcorp
LH
$25.3B
| $4.01M | 0.01% |
15,966
+1,227
| +8% | +$326K |
|
604
Huntington Ingalls Industries
HII
$12.7B
| $4M | 0.01% |
11,755
-298
| -2% | -$92.5K |
|
605
Healthpeak Properties
DOC
$14.9B
| $3.93M | 0.01% |
244,533
+28,211
| +13% | +$497K |
|
606
GigaCloud Technology
GCT
$1.73B
| $3.93M | 0.01% |
100,035
-27,246
| -21% | -$901K |
|
607
Cheniere Energy
LNG
$53.9B
| $3.91M | 0.01% |
20,109
+884
| +5% | +$186K |
|
608
Invesco
IVZ
$14.1B
| $3.88M | 0.01% |
147,653
-7,092
| -5% | -$173K |
|
609
International Flavors & Fragrances
IFF
$20.7B
| $3.88M | 0.01% |
57,555
+4,006
| +7% | +$259K |
|
610
Allegion
ALLE
$14.1B
| $3.82M | 0.01% |
23,976
+985
| +4% | +$164K |
|
611
Loews
L
$23.7B
| $3.82M | 0.01% |
36,229
-13,107
| -27% | -$1.35M |
|
612
Constellation Brands
STZ
$22.4B
| $3.81M | 0.01% |
27,633
+1,987
| +8% | +$273K |
|
613
NVR
NVR
$16.8B
| $3.8M | 0.01% |
521
+37
| +8% | +$277K |
|
614
Host Hotels & Resorts
HST
$17.1B
| $3.8M | 0.01% |
214,115
+6,788
| +3% | +$117K |
|
615
Principal Financial Group
PFG
$24.7B
| $3.77M | 0.01% |
42,726
-3,763
| -8% | -$318K |
|
616
iShares MSCI Japan ETF
EWJ
$22.4B
| $3.73M | 0.01% |
46,250
| – | – |
|
617
Universal Health Services
UHS
$10.2B
| $3.72M | 0.01% |
17,084
-290
| -2% | -$64.1K |
|
618
Fabrinet
FN
$19B
| $3.66M | 0.01% |
8,045
+339
| +4% | +$147K |
|
619
Las Vegas Sands
LVS
$29.8B
| $3.65M | 0.01% |
56,149
+3,209
| +6% | +$197K |
|
620
Buckle
BKE
$2.35B
| $3.64M | 0.01% |
68,100
+2,666
| +4% | +$149K |
|
621
Akamai
AKAM
$17.9B
| $3.63M | 0.01% |
41,647
+1,382
| +3% | +$114K |
|
622
Etsy
ETSY
$8.2B
| $3.63M | 0.01% |
65,402
+4,916
| +8% | +$300K |
|
623
Bloom Energy
BE
$67.2B
| $3.61M | 0.01% |
41,548
+2,750
| +7% | +$289K |
|
624
Norwegian Cruise Line
NCLH
$9.22B
| $3.59M | 0.01% |
160,689
+29,259
| +22% | +$618K |
|
625
Dow Inc
DOW
$21.9B
| $3.58M | 0.01% |
153,071
+10,168
| +7% | +$234K |
|
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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.