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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 | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$13.3B
| $3.04M | 0.01% |
16,739
+887
| +6% | +$153K |
|
652
The Mosaic Company
MOS
$7.22B
| $3.02M | 0.01% |
125,316
+45,733
| +57% | +$1.23M |
|
653
APA Corp
APA
$12.7B
| $3.01M | 0.01% |
123,178
+1,293
| +1% | +$31.3K |
|
654
Nextpower Inc
NXT
$14.9B
| $3M | 0.01% |
34,427
+2,498
| +8% | +$227K |
|
655
Baxter International
BAX
$14.7B
| $2.98M | 0.01% |
155,776
+25,665
| +20% | +$514K |
|
656
Fortis
FTS
$28.9B
| $2.98M | 0.01% |
57,233
+2,941
| +5% | +$151K |
|
657
Jacobs Solutions
J
$16.8B
| $2.96M | 0.01% |
22,367
+1,745
| +8% | +$256K |
|
658
Guardant Health
GH
$21.4B
| $2.87M | 0.01% |
28,136
+2,816
| +11% | +$252K |
|
659
BridgeBio Pharma
BBIO
$16.1B
| $2.87M | 0.01% |
37,520
+3,970
| +12% | +$261K |
|
660
Kratos Defense & Security Solutions
KTOS
$9.73B
| $2.84M | 0.01% |
37,474
+1,371
| +4% | +$112K |
|
661
Bunge Global
BG
$20.5B
| $2.82M | 0.01% |
31,678
+7,151
| +29% | +$659K |
|
662
IonQ
IONQ
$15.6B
| $2.79M | ﹤0.01% |
62,184
+14,465
| +30% | +$811K |
|
663
Astera Labs
ALAB
$62B
| $2.79M | ﹤0.01% |
16,751
+4,802
| +40% | +$803K |
|
664
JB Hunt Transport Services
JBHT
$25.8B
| $2.77M | ﹤0.01% |
14,271
+662
| +5% | +$114K |
|
665
TKO Group
TKO
$13.8B
| $2.75M | ﹤0.01% |
13,157
+374
| +3% | +$72.7K |
|
666
Hecla Mining
HL
$10.3B
| $2.74M | ﹤0.01% |
142,984
+28,835
| +25% | +$440K |
|
667
IDEX
IEX
$17.5B
| $2.68M | ﹤0.01% |
15,071
+918
| +6% | +$157K |
|
668
Masco
MAS
$15.2B
| $2.65M | ﹤0.01% |
41,798
+3,210
| +8% | +$208K |
|
669
EPAM Systems
EPAM
$5.85B
| $2.6M | ﹤0.01% |
12,710
-1,320
| -9% | -$235K |
|
670
Regency Centers
REG
$14.5B
| $2.6M | ﹤0.01% |
37,619
+2,708
| +8% | +$190K |
|
671
Domino's
DPZ
$12.2B
| $2.59M | ﹤0.01% |
6,221
+491
| +9% | +$205K |
|
672
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.59M | ﹤0.01% |
4,449
+475
| +12% | +$243K |
|
673
UDR
UDR
$12.4B
| $2.52M | ﹤0.01% |
68,831
+4,355
| +7% | +$155K |
|
674
Moderna
MRNA
$22.8B
| $2.52M | ﹤0.01% |
85,464
+8,029
| +10% | +$218K |
|
675
Builders FirstSource
BLDR
$8.11B
| $2.51M | ﹤0.01% |
24,401
+1,568
| +7% | +$176K |
|
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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.