We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLX
626
DELISTED
Hologic
HOLX
| $3.51M | 0.01% |
47,161
+7,256
| +18% | +$530K |
|
627
Rambus
RMBS
$10.9B
| $3.47M | 0.01% |
37,770
+4,812
| +15% | +$474K |
|
628
Ralph Lauren
RL
$22.5B
| $3.47M | 0.01% |
9,802
-1,337
| -12% | -$456K |
|
629
Zimmer Biomet
ZBH
$18.5B
| $3.44M | 0.01% |
38,281
+3,077
| +9% | +$292K |
|
630
Viatris
VTRS
$20.6B
| $3.42M | 0.01% |
274,920
+22,758
| +9% | +$246K |
|
631
Pinnacle West Capital
PNW
$12.3B
| $3.38M | 0.01% |
38,131
+791
| +2% | +$70.8K |
|
632
Super Micro Computer
SMCI
$20.5B
| $3.35M | 0.01% |
114,423
+6,435
| +6% | +$265K |
|
633
AES
AES
$10.5B
| $3.35M | 0.01% |
233,354
+3,195
| +1% | +$45K |
|
634
Trade Desk
TTD
$9.09B
| $3.31M | 0.01% |
87,079
-477,398
| -85% | -$21.2M |
|
635
CF Industries
CF
$18.1B
| $3.29M | 0.01% |
42,560
+773
| +2% | +$63.5K |
|
|
BBBY
636
Bed Bath & Beyond
BBBY
$530M
| $3.29M | 0.01% |
602,599
+214,941
| +55% | +$1.56M |
|
|
ECHO
637
EchoStar
ECHO
$26.6B
| $3.28M | 0.01% |
30,195
+1,275
| +4% | +$104K |
|
638
Fortive
FTV
$18.3B
| $3.28M | 0.01% |
59,327
-73,055
| -55% | -$3.79M |
|
639
Aptiv
APTV
$10.1B
| $3.27M | 0.01% |
42,986
+2,648
| +7% | +$213K |
|
640
LyondellBasell Industries
LYB
$19.7B
| $3.26M | 0.01% |
75,348
+3,135
| +4% | +$142K |
|
641
Wayfair
W
$15.3B
| $3.23M | 0.01% |
32,196
-13,513
| -30% | -$1.3M |
|
642
Lennox International
LII
$15.4B
| $3.22M | 0.01% |
6,641
-51
| -0.8% | -$25.5K |
|
643
Alliant Energy
LNT
$18.3B
| $3.2M | 0.01% |
49,154
+3,518
| +8% | +$236K |
|
644
Evergy
EVRG
$19.3B
| $3.19M | 0.01% |
43,991
+3,115
| +8% | +$236K |
|
645
Cooper Companies
COO
$14.6B
| $3.16M | 0.01% |
38,512
+2,638
| +7% | +$197K |
|
646
Revvity
RVTY
$12.4B
| $3.15M | 0.01% |
32,536
+637
| +2% | +$61.2K |
|
647
Best Buy
BBY
$18.2B
| $3.1M | 0.01% |
46,368
+9,846
| +27% | +$751K |
|
648
Ball Corp
BALL
$17B
| $3.08M | 0.01% |
58,089
+2,916
| +5% | +$144K |
|
649
Coupang
CPNG
$30.1B
| $3.06M | 0.01% |
129,643
-234
| -0.2% | -$6.66K |
|
650
Everest Group
EG
$14.2B
| $3.06M | 0.01% |
9,008
| – | – |
|
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.