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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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$8.49B
| $1.36M | ﹤0.01% |
29,201
+889
| +3% | +$41.7K |
|
752
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.35M | ﹤0.01% |
12,622
+1,323
| +12% | +$140K |
|
753
Moog Inc Class A
MOG.A
$12.5B
| $1.33M | ﹤0.01% |
5,476
+168
| +3% | +$36.9K |
|
754
Ciena
CIEN
$55.3B
| $1.32M | ﹤0.01% |
5,656
-355
| -6% | -$68.9K |
|
755
Abercrombie & Fitch
ANF
$4.84B
| $1.31M | ﹤0.01% |
10,402
+312
| +3% | +$27.3K |
|
756
Rigetti Computing
RGTI
$5.8B
| $1.31M | ﹤0.01% |
59,003
+3,136
| +6% | +$102K |
|
757
Primoris Services
PRIM
$4.77B
| $1.31M | ﹤0.01% |
10,520
+1,262
| +14% | +$165K |
|
758
Ares Capital
ARCC
$13.8B
| $1.3M | ﹤0.01% |
64,502
+1,039
| +2% | +$21K |
|
759
Modine Manufacturing
MOD
$10.4B
| $1.28M | ﹤0.01% |
9,584
+617
| +7% | +$91.9K |
|
|
FOLD
760
DELISTED
Amicus Therapeutics
FOLD
| $1.28M | ﹤0.01% |
89,824
+31,231
| +53% | +$307K |
|
761
Sabesp
SBS
$19.1B
| $1.27M | ﹤0.01% |
267,365
+12,787
| +5% | +$61.7K |
|
762
Federal Signal
FSS
$7.88B
| $1.27M | ﹤0.01% |
11,693
-10,975
| -48% | -$1.26M |
|
763
ODDITY Tech
ODD
$702M
| $1.27M | ﹤0.01% |
31,585
+11,863
| +60% | +$536K |
|
|
TMHC
764
DELISTED
Taylor Morrison
TMHC
| $1.26M | ﹤0.01% |
21,478
+659
| +3% | +$40.3K |
|
765
Semtech
SMTC
$11.1B
| $1.26M | ﹤0.01% |
17,138
+356
| +2% | +$25.3K |
|
766
Coherent
COHR
$63.3B
| $1.26M | ﹤0.01% |
6,841
-257
| -4% | -$38.4K |
|
767
Glacier Bancorp
GBCI
$6.57B
| $1.26M | ﹤0.01% |
28,620
+3,148
| +12% | +$138K |
|
768
Valley National Bancorp
VLY
$8.02B
| $1.26M | ﹤0.01% |
107,905
+4,442
| +4% | +$49.3K |
|
|
NUVL
769
DELISTED
Nuvalent
NUVL
| $1.24M | ﹤0.01% |
12,318
+2,595
| +27% | +$256K |
|
770
Brinker International
EAT
$9.66B
| $1.24M | ﹤0.01% |
8,616
+267
| +3% | +$35K |
|
771
Vaxcyte
PCVX
$7.73B
| $1.23M | ﹤0.01% |
26,725
+2,524
| +10% | +$113K |
|
|
CWAN
772
DELISTED
Clearwater Analytics
CWAN
| $1.23M | ﹤0.01% |
51,025
+8,816
| +21% | +$177K |
|
773
Protagonist Therapeutics
PTGX
$8.51B
| $1.23M | ﹤0.01% |
14,084
+897
| +7% | +$73.4K |
|
774
Glaukos
GKOS
$10.1B
| $1.23M | ﹤0.01% |
10,885
+327
| +3% | +$31.2K |
|
775
Medpace
MEDP
$16B
| $1.22M | ﹤0.01% |
2,171
+166
| +8% | +$94.2K |
|
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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.