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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$7.92B
Cap. Flow %
13.98%
Top 10 Hldgs %
34.05%
Holding
2,107
New
102
Increased
1,467
Reduced
463
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$779M
2
AAPL icon
Apple
AAPL
+$539M
3
MSFT icon
Microsoft
MSFT
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$487M
5
TSLA icon
Tesla
TSLA
+$414M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$189M
2
CHRW icon
C.H. Robinson
CHRW
+$55.4M
3
FTNT icon
Fortinet
FTNT
+$55M
4
ABBV icon
AbbVie
ABBV
+$35.7M
5
NEE icon
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
ACIW icon
826
ACI Worldwide
ACIW
$5.82B
$961K ﹤0.01%
20,107
+268
+1% +$13K
RUN icon
827
Sunrun
RUN
$2.63B
$959K ﹤0.01%
52,140
+8,849
+20% +$170K
NOVT icon
828
Novanta
NOVT
$5.68B
$956K ﹤0.01%
8,038
+333
+4% +$37.9K
ABCB icon
829
Ameris Bancorp
ABCB
$6B
$955K ﹤0.01%
12,853
+415
+3% +$30.9K
RDNT icon
830
RadNet
RDNT
$5.44B
$949K ﹤0.01%
13,294
+411
+3% +$31.7K
RDN icon
831
Radian Group
RDN
$5.27B
$948K ﹤0.01%
26,351
+800
+3% +$27.9K
COMP icon
832
Compass
COMP
$8.97B
$948K ﹤0.01%
89,716
+9,792
+12% +$89.3K
NTNX icon
833
Nutanix
NTNX
$16.6B
$943K ﹤0.01%
18,246
+1,065
+6% +$65.1K
GPI icon
834
Group 1 Automotive
GPI
$3.41B
$941K ﹤0.01%
2,393
+16
+0.7% +$6.57K
MUR icon
835
Murphy Oil
MUR
$5.5B
$940K ﹤0.01%
30,089
+1,255
+4% +$37.7K
IRT icon
836
Independence Realty Trust
IRT
$4.02B
$936K ﹤0.01%
53,574
+3,391
+7% +$56.2K
ROAD icon
837
Construction Partners
ROAD
$6.03B
$932K ﹤0.01%
8,582
+553
+7% +$62.3K
CSW
838
CSW Industrials
CSW
$5.69B
$931K ﹤0.01%
3,172
+93
+3% +$24.8K
BIP icon
839
Brookfield Infrastructure Partners
BIP
$18.4B
$930K ﹤0.01%
26,769
+1,412
+6% +$49.2K
SKY icon
840
Champion Homes
SKY
$4.52B
$929K ﹤0.01%
10,995
+207
+2% +$16.3K
TCBI icon
841
Texas Capital Bancshares
TCBI
$4.41B
$919K ﹤0.01%
10,147
+417
+4% +$36.6K
AX icon
842
Axos Financial
AX
$5.96B
$914K ﹤0.01%
10,607
+319
+3% +$26.3K
MAC icon
843
Macerich
MAC
$7.26B
$912K ﹤0.01%
49,431
+1,581
+3% +$27.9K
PI icon
844
Impinj
PI
$5.12B
$910K ﹤0.01%
5,231
+340
+7% +$60.6K
CNO icon
845
CNO Financial Group
CNO
$5.14B
$910K ﹤0.01%
21,419
+833
+4% +$33.9K
SNEX icon
846
StoneX
SNEX
$9.1B
$904K ﹤0.01%
21,373
+1,874
+10% +$78.5K
FLEX icon
847
Flex
FLEX
$46.8B
$896K ﹤0.01%
14,831
-1,133
-7% -$70K
KNF icon
848
Knife River
KNF
$3.94B
$895K ﹤0.01%
12,728
+533
+4% +$37.4K
CVCO icon
849
Cavco Industries
CVCO
$4.36B
$895K ﹤0.01%
1,515
+72
+5% +$40.8K
HCC icon
850
Warrior Met Coal
HCC
$4.3B
$894K ﹤0.01%
10,143
+312
+3% +$23.5K
32 33
34
35 36

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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.