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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 | |
|---|---|---|---|---|---|---|
701
MPLX
MPLX
$61.4B
| $1.88M | ﹤0.01% |
35,155
+4,072
| +13% | +$212K |
|
702
InterDigital
IDCC
$8.34B
| $1.88M | ﹤0.01% |
5,893
-368
| -6% | -$130K |
|
703
Campbell Soup
CPB
$6.79B
| $1.84M | ﹤0.01% |
66,145
+1,884
| +3% | +$56.7K |
|
704
MACOM Technology Solutions
MTSI
$20.9B
| $1.84M | ﹤0.01% |
10,718
+2,093
| +24% | +$332K |
|
705
Conagra Brands
CAG
$7.18B
| $1.83M | ﹤0.01% |
105,446
+6,266
| +6% | +$111K |
|
706
Bio-Techne
TECH
$11.2B
| $1.8M | ﹤0.01% |
30,649
+1,789
| +6% | +$109K |
|
707
MKS Inc
MKSI
$21.7B
| $1.79M | ﹤0.01% |
11,229
+2,178
| +24% | +$323K |
|
708
Axsome Therapeutics
AXSM
$10.9B
| $1.78M | ﹤0.01% |
9,730
+1,032
| +12% | +$144K |
|
709
United Therapeutics
UTHR
$22B
| $1.77M | ﹤0.01% |
3,629
+94
| +3% | +$43.8K |
|
710
Molina Healthcare
MOH
$9.99B
| $1.77M | ﹤0.01% |
10,178
+301
| +3% | +$49.5K |
|
711
Alexandria Real Estate Equities
ARE
$8.52B
| $1.77M | ﹤0.01% |
36,083
+2,939
| +9% | +$173K |
|
712
Illumina
ILMN
$30.7B
| $1.75M | ﹤0.01% |
13,374
+1,148
| +9% | +$135K |
|
713
HealthEquity
HQY
$8.78B
| $1.75M | ﹤0.01% |
19,058
+783
| +4% | +$75K |
|
714
Old National Bancorp
ONB
$10.4B
| $1.74M | ﹤0.01% |
77,968
+3,207
| +4% | +$69.1K |
|
715
Sea Limited
SE
$68.3B
| $1.73M | ﹤0.01% |
13,568
+1,910
| +16% | +$283K |
|
716
Commercial Metals
CMC
$8.03B
| $1.72M | ﹤0.01% |
24,803
+639
| +3% | +$40K |
|
717
Lattice Semiconductor
LSCC
$19.6B
| $1.68M | ﹤0.01% |
22,858
+4,406
| +24% | +$314K |
|
718
Generac Holdings
GNRC
$12.9B
| $1.68M | ﹤0.01% |
12,299
+1,703
| +16% | +$275K |
|
719
Ormat Technologies
ORA
$6.15B
| $1.67M | ﹤0.01% |
15,119
+1,553
| +11% | +$170K |
|
720
Southwest Gas
SWX
$6.44B
| $1.64M | ﹤0.01% |
20,466
+1,383
| +7% | +$111K |
|
721
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $1.62M | ﹤0.01% |
61,841
+8,124
| +15% | +$237K |
|
722
Brookfield Infrastructure
BIPC
$4.97B
| $1.62M | ﹤0.01% |
35,619
+2,171
| +6% | +$98.3K |
|
723
LKQ Corp
LKQ
$6.2B
| $1.58M | ﹤0.01% |
52,376
-22,613
| -30% | -$682K |
|
724
Commault Systems
CVLT
$5.47B
| $1.58M | ﹤0.01% |
12,597
+1,314
| +12% | +$185K |
|
725
Sanmina
SANM
$11.1B
| $1.57M | ﹤0.01% |
10,476
+176
| +2% | +$26K |
|
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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.