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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 | |
|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$13.4B
| $1.57M | ﹤0.01% |
9,939
+1,984
| +25% | +$282K |
|
727
Match Group
MTCH
$9.46B
| $1.54M | ﹤0.01% |
47,684
+2,394
| +5% | +$78.7K |
|
728
Oil-Dri
ODC
$1.41B
| $1.54M | ﹤0.01% |
31,430
-1,147
| -4% | -$63.6K |
|
729
Praxis Precision Medicines
PRAX
$8.52B
| $1.54M | ﹤0.01% |
5,214
+1,388
| +36% | +$258K |
|
730
Advanced Energy
AEIS
$11.9B
| $1.54M | ﹤0.01% |
7,332
+228
| +3% | +$46.4K |
|
|
JBTM
731
JBT Marel
JBTM
$7.41B
| $1.53M | ﹤0.01% |
10,157
+315
| +3% | +$44.4K |
|
732
Henry Schein
HSIC
$9.85B
| $1.52M | ﹤0.01% |
20,147
+758
| +4% | +$53.3K |
|
733
JD.com
JD
$44.5B
| $1.52M | ﹤0.01% |
53,045
+3,429
| +7% | +$107K |
|
734
Silicon Laboratories
SLAB
$7.19B
| $1.51M | ﹤0.01% |
11,588
+1,537
| +15% | +$202K |
|
735
Krystal Biotech
KRYS
$9.25B
| $1.51M | ﹤0.01% |
6,116
+399
| +7% | +$84K |
|
736
Hims & Hers Health
HIMS
$7.44B
| $1.51M | ﹤0.01% |
46,377
+4,691
| +11% | +$201K |
|
737
SiTime
SITM
$16.5B
| $1.48M | ﹤0.01% |
4,192
+164
| +4% | +$51.3K |
|
738
Lumen
LUMN
$6.91B
| $1.48M | ﹤0.01% |
190,038
+6,293
| +3% | +$51.8K |
|
739
American Healthcare REIT
AHR
$10.6B
| $1.46M | ﹤0.01% |
30,927
+3,688
| +14% | +$171K |
|
740
Jackson Financial
JXN
$8.8B
| $1.44M | ﹤0.01% |
13,458
-19
| -0.1% | -$1.89K |
|
741
Pool Corp
POOL
$7.11B
| $1.43M | ﹤0.01% |
6,240
+521
| +9% | +$136K |
|
|
OKLO
742
Oklo
OKLO
$7.54B
| $1.43M | ﹤0.01% |
19,879
+1,282
| +7% | +$143K |
|
743
Fluor
FLR
$7.01B
| $1.42M | ﹤0.01% |
35,914
-33,968
| -49% | -$1.5M |
|
744
Joby Aviation
JOBY
$7.84B
| $1.42M | ﹤0.01% |
107,764
+7,820
| +8% | +$120K |
|
745
PTC Therapeutics
PTCT
$5.68B
| $1.42M | ﹤0.01% |
18,689
+2,569
| +16% | +$187K |
|
746
FirstCash
FCFS
$9.08B
| $1.4M | ﹤0.01% |
8,797
-8,079
| -48% | -$1.27M |
|
747
Essent Group
ESNT
$6.15B
| $1.38M | ﹤0.01% |
21,199
+325
| +2% | +$20.2K |
|
748
TTM Technologies
TTMI
$12.6B
| $1.37M | ﹤0.01% |
19,926
+901
| +5% | +$58.8K |
|
749
Lamb Weston
LW
$7.29B
| $1.37M | ﹤0.01% |
32,676
+1,585
| +5% | +$93.3K |
|
750
Global E Online
GLBE
$6.75B
| $1.37M | ﹤0.01% |
34,795
-2,206
| -6% | -$81.8K |
|
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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.