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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 | |
|---|---|---|---|---|---|---|
851
Meritage Homes
MTH
$4.86B
| $892K | ﹤0.01% |
13,559
+164
| +1% | +$11.4K |
|
852
First Financial Bankshares
FFIN
$5.09B
| $891K | ﹤0.01% |
29,816
-27,296
| -48% | -$860K |
|
853
Cipher Digital
CIFR
$8.34B
| $890K | ﹤0.01% |
60,279
+14,926
| +33% | +$263K |
|
854
Twilio
TWLO
$29.5B
| $889K | ﹤0.01% |
6,253
-442
| -7% | -$54.8K |
|
855
Urban Outfitters
URBN
$6.75B
| $888K | ﹤0.01% |
11,794
+386
| +3% | +$27.3K |
|
856
Herc Holdings
HRI
$5.71B
| $887K | ﹤0.01% |
5,977
+385
| +7% | +$52.8K |
|
857
Resideo Technologies
REZI
$3.96B
| $886K | ﹤0.01% |
25,221
-753
| -3% | -$27.9K |
|
858
Q2 Holdings
QTWO
$3.99B
| $881K | ﹤0.01% |
12,210
+402
| +3% | +$27.6K |
|
|
REVG
859
DELISTED
REV Group
REVG
| $880K | ﹤0.01% |
14,479
+6,177
| +74% | +$347K |
|
860
Western Midstream Partners
WES
$19.3B
| $880K | ﹤0.01% |
22,286
+4,682
| +27% | +$181K |
|
861
Asbury Automotive
ABG
$4B
| $878K | ﹤0.01% |
3,777
+74
| +2% | +$17.5K |
|
862
Ligand Pharmaceuticals
LGND
$6.03B
| $877K | ﹤0.01% |
4,640
+339
| +8% | +$65.1K |
|
|
CNR
863
Core Natural Resources Inc
CNR
$4.09B
| $876K | ﹤0.01% |
9,894
+81
| +0.8% | +$6.9K |
|
864
Archrock
AROC
$6.26B
| $875K | ﹤0.01% |
33,609
+2,260
| +7% | +$56.2K |
|
|
P
865
Everpure Inc
P
$27.9B
| $873K | ﹤0.01% |
13,028
-2,241
| -15% | -$187K |
|
866
StepStone Group
STEP
$4B
| $873K | ﹤0.01% |
13,604
+413
| +3% | +$26.1K |
|
867
Phillips Edison & Co
PECO
$5.34B
| $872K | ﹤0.01% |
24,521
+731
| +3% | +$25.4K |
|
868
Jazz Pharmaceuticals
JAZZ
$16.4B
| $871K | ﹤0.01% |
5,122
+382
| +8% | +$58.6K |
|
|
PSKY
869
Paramount Skydance Corp
PSKY
$9.38B
| $868K | ﹤0.01% |
64,744
+3,911
| +6% | +$61.1K |
|
870
Archer Aviation
ACHR
$4.05B
| $868K | ﹤0.01% |
115,363
+21,163
| +22% | +$199K |
|
871
Scholar Rock
SRRK
$5.73B
| $861K | ﹤0.01% |
19,545
+2,236
| +13% | +$83.9K |
|
872
Planet Labs
PL
$8.14B
| $861K | ﹤0.01% |
43,646
+3,706
| +9% | +$53.1K |
|
873
Haemonetics
HAE
$3.88B
| $857K | ﹤0.01% |
10,689
+397
| +4% | +$26.7K |
|
|
FLG
874
Flagstar Bank National Association
FLG
$5.95B
| $849K | ﹤0.01% |
67,415
-62,003
| -48% | -$741K |
|
875
Acadia Pharmaceuticals
ACAD
$4.65B
| $846K | ﹤0.01% |
31,678
+2,215
| +8% | +$52.9K |
|
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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.