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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
FORM icon
876
FormFactor
FORM
$9.28B
$845K ﹤0.01%
15,147
-14,189
-48% -$715K
TGTX icon
877
TG Therapeutics
TGTX
$7.59B
$839K ﹤0.01%
28,130
+936
+3% +$30.6K
LOGI icon
878
Logitech
LOGI
$15B
$836K ﹤0.01%
8,119
-2,879
-26% -$324K
SXT icon
879
Sensient Technologies
SXT
$5.46B
$835K ﹤0.01%
8,891
+445
+5% +$42K
CENT icon
880
Central Garden & Pet Co
CENT
$2.78B
$835K ﹤0.01%
25,980
-1,459
-5% -$46.6K
BRZE icon
881
Braze
BRZE
$2.98B
$835K ﹤0.01%
24,342
+4,343
+22% +$129K
VSAT icon
882
Viasat
VSAT
$11.2B
$833K ﹤0.01%
24,161
+1,664
+7% +$58.7K
BOX icon
883
Box
BOX
$4.41B
$827K ﹤0.01%
27,634
+449
+2% +$14.1K
DVA icon
884
DaVita
DVA
$12.2B
$826K ﹤0.01%
7,271
+435
+6% +$52.9K
HUT
885
Hut 8
HUT
$11.6B
$823K ﹤0.01%
17,908
+1,788
+11% +$78.8K
DT icon
886
Dynatrace
DT
$15B
$821K ﹤0.01%
18,954
+426
+2% +$19.9K
FTDR icon
887
Frontdoor
FTDR
$5.4B
$821K ﹤0.01%
14,232
+236
+2% +$13.9K
ITRI icon
888
Itron
ITRI
$4.64B
$821K ﹤0.01%
8,840
+272
+3% +$29.6K
AEO icon
889
American Eagle Outfitters
AEO
$3.05B
$817K ﹤0.01%
30,991
+389
+1% +$7.69K
SSRM icon
890
SSR Mining
SSRM
$5.85B
$816K ﹤0.01%
37,239
+2,400
+7% +$53.4K
TMDX icon
891
Transmedics
TMDX
$2.57B
$816K ﹤0.01%
6,710
+287
+4% +$36K
CW icon
892
Curtiss-Wright
CW
$28.3B
$815K ﹤0.01%
1,479
-124
-8% -$69.2K
WK icon
893
Workiva
WK
$3.39B
$814K ﹤0.01%
9,433
+614
+7% +$54.4K
AMBA icon
894
Ambarella
AMBA
$3.56B
$814K ﹤0.01%
11,485
-282
-2% -$22.8K
BTSG icon
895
BrightSpring Health Services
BTSG
$12.6B
$811K ﹤0.01%
21,668
+5,619
+35% +$188K
AMKR icon
896
Amkor Technology
AMKR
$14B
$811K ﹤0.01%
20,543
+1,628
+9% +$57.9K
RIOT icon
897
Riot Platforms
RIOT
$8.92B
$808K ﹤0.01%
63,768
+2,529
+4% +$43.3K
OSIS icon
898
OSI Systems
OSIS
$3.89B
$803K ﹤0.01%
3,149
+132
+4% +$34.5K
KBH icon
899
KB Home
KBH
$3.55B
$798K ﹤0.01%
14,149
-100
-0.7% -$6.15K
AM icon
900
Antero Midstream
AM
$10.2B
$796K ﹤0.01%
44,769
+2,903
+7% +$52.3K
34 35
36
37 38

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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.