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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 | |
|---|---|---|---|---|---|---|
776
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.22M | ﹤0.01% |
4,619
+220
| +5% | +$51.1K |
|
777
EnerSys
ENS
$6.88B
| $1.22M | ﹤0.01% |
8,293
+120
| +1% | +$16K |
|
778
Petco
WOOF
$831M
| $1.21M | ﹤0.01% |
431,413
-7,421
| -2% | -$24K |
|
779
Hancock Whitney
HWC
$6.26B
| $1.2M | ﹤0.01% |
18,852
+510
| +3% | +$31K |
|
780
Casella Waste Systems
CWST
$5.85B
| $1.2M | ﹤0.01% |
12,226
+1,467
| +14% | +$136K |
|
781
Qorvo
QRVO
$7.89B
| $1.2M | ﹤0.01% |
14,165
+4,922
| +53% | +$434K |
|
782
Neurocrine Biosciences
NBIX
$16.9B
| $1.19M | ﹤0.01% |
8,394
+643
| +8% | +$93.2K |
|
783
Arcosa
ACA
$7.14B
| $1.18M | ﹤0.01% |
11,118
+1,506
| +16% | +$152K |
|
784
UFP Industries
UFPI
$5.18B
| $1.18M | ﹤0.01% |
12,972
+145
| +1% | +$13.3K |
|
785
Installed Building Products
IBP
$6.15B
| $1.17M | ﹤0.01% |
4,506
+99
| +2% | +$25.6K |
|
786
Kite Realty
KRG
$5.69B
| $1.16M | ﹤0.01% |
48,466
+1,326
| +3% | +$30.1K |
|
787
Home BancShares
HOMB
$6.27B
| $1.16M | ﹤0.01% |
41,782
+1,756
| +4% | +$48.7K |
|
788
Piper Sandler
PIPR
$5.13B
| $1.15M | ﹤0.01% |
13,572
+444
| +3% | +$37.5K |
|
789
Essential Properties Realty Trust
EPRT
$6.74B
| $1.15M | ﹤0.01% |
38,645
+1,203
| +3% | +$36.7K |
|
790
Ryman Hospitality Properties
RHP
$8.31B
| $1.14M | ﹤0.01% |
12,052
+387
| +3% | +$35.8K |
|
791
Cogent Biosciences
COGT
$6.64B
| $1.14M | ﹤0.01% |
32,045
+4,842
| +18% | +$136K |
|
792
Selective Insurance
SIGI
$5.69B
| $1.13M | ﹤0.01% |
13,537
+543
| +4% | +$43.6K |
|
793
Option Care Health
OPCH
$3.55B
| $1.13M | ﹤0.01% |
35,533
+444
| +1% | +$13K |
|
|
CDTX
794
DELISTED
Cidara Therapeutics
CDTX
| $1.1M | ﹤0.01% |
5,002
+2,357
| +89% | +$381K |
|
795
Mirion Technologies
MIR
$3.9B
| $1.09M | ﹤0.01% |
46,728
+5,141
| +12% | +$128K |
|
796
Brink's
BCO
$4.76B
| $1.09M | ﹤0.01% |
9,365
+391
| +4% | +$44.7K |
|
797
Cabot Corp
CBT
$4.62B
| $1.09M | ﹤0.01% |
16,460
+1,997
| +14% | +$133K |
|
798
Maximus
MMS
$3.27B
| $1.09M | ﹤0.01% |
12,617
+537
| +4% | +$45.9K |
|
799
Alkermes
ALKS
$8.31B
| $1.09M | ﹤0.01% |
38,874
+2,377
| +7% | +$71.2K |
|
800
Qualys
QLYS
$5.45B
| $1.09M | ﹤0.01% |
8,175
+344
| +4% | +$47.3K |
|
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.