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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 | |
|---|---|---|---|---|---|---|
901
Graham Holdings Company
GHC
$5.09B
| $795K | ﹤0.01% |
724
+29
| +4% | +$31K |
|
|
TERN
902
DELISTED
Terns Pharmaceuticals
TERN
| $794K | ﹤0.01% |
19,654
+4,173
| +27% | +$96.4K |
|
903
Telephone and Data Systems
TDS
$4.01B
| $793K | ﹤0.01% |
19,345
+608
| +3% | +$23.7K |
|
904
Atmus Filtration Technologies
ATMU
$4.52B
| $793K | ﹤0.01% |
15,270
+984
| +7% | +$47.6K |
|
905
Skywest
SKYW
$4.62B
| $790K | ﹤0.01% |
7,866
+241
| +3% | +$24.1K |
|
906
Veracyte
VCYT
$3.79B
| $789K | ﹤0.01% |
18,743
+1,168
| +7% | +$47.1K |
|
907
Lemonade
LMND
$4.14B
| $788K | ﹤0.01% |
11,075
+1,555
| +16% | +$104K |
|
908
Plains All American Pipeline
PAA
$16.5B
| $788K | ﹤0.01% |
43,853
+5,587
| +15% | +$94.9K |
|
909
Core Scientific
CORZ
$7.37B
| $787K | ﹤0.01% |
54,074
-14,610
| -21% | -$255K |
|
910
Eos Energy Enterprises
EOSE
$1.35B
| $784K | ﹤0.01% |
68,410
+18,480
| +37% | +$266K |
|
911
Laureate Education
LAUR
$5.28B
| $782K | ﹤0.01% |
23,238
+1,220
| +6% | +$37.7K |
|
912
Xenon Pharmaceuticals
XENE
$6.3B
| $774K | ﹤0.01% |
17,279
+1,539
| +10% | +$64.6K |
|
913
Enphase Energy
ENPH
$5.3B
| $773K | ﹤0.01% |
24,109
-1,713
| -7% | -$55.5K |
|
914
Mirum Pharmaceuticals
MIRM
$6.51B
| $772K | ﹤0.01% |
9,774
+1,082
| +12% | +$77.7K |
|
915
Magnolia Oil & Gas
MGY
$5.74B
| $771K | ﹤0.01% |
35,229
+139
| +0.4% | +$3.16K |
|
916
Terex
TEX
$7.62B
| $769K | ﹤0.01% |
14,410
+586
| +4% | +$29.6K |
|
917
Argan
AGX
$8.86B
| $769K | ﹤0.01% |
2,454
+185
| +8% | +$58.7K |
|
918
Plexus
PLXS
$7.37B
| $769K | ﹤0.01% |
5,228
+161
| +3% | +$23.6K |
|
919
Viavi Solutions
VIAV
$10.1B
| $768K | ﹤0.01% |
43,083
+1,326
| +3% | +$21.4K |
|
|
SGI
920
Somnigroup International
SGI
$14.7B
| $752K | ﹤0.01% |
8,418
-510
| -6% | -$44.6K |
|
921
PJT Partners
PJT
$4.39B
| $750K | ﹤0.01% |
4,485
+131
| +3% | +$22.4K |
|
922
Centrus Energy
LEU
$3.71B
| $748K | ﹤0.01% |
3,083
+392
| +15% | +$118K |
|
923
LivaNova
LIVN
$4.32B
| $748K | ﹤0.01% |
12,158
+511
| +4% | +$29.2K |
|
924
Eastern Bankshares
EBC
$5.36B
| $746K | ﹤0.01% |
40,489
+6,845
| +20% | +$125K |
|
925
Arcutis Biotherapeutics
ARQT
$3.34B
| $741K | ﹤0.01% |
25,525
+2,941
| +13% | +$75.3K |
|
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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.