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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
CFLT
926
DELISTED
Confluent
CFLT
$741K ﹤0.01%
24,505
+10,721
+78% +$263K
MRCY icon
927
Mercury Systems
MRCY
$6.66B
$740K ﹤0.01%
10,134
+312
+3% +$23.2K
TARS icon
928
Tarsus Pharmaceuticals
TARS
$2.63B
$740K ﹤0.01%
9,034
+829
+10% +$61.9K
ENVA icon
929
Enova International
ENVA
$6.55B
$739K ﹤0.01%
4,701
+139
+3% +$18.1K
VSXY
930
Victoria's Secret
VSXY
$7.17B
$737K ﹤0.01%
13,601
+361
+3% +$14.3K
LTH icon
931
Life Time Group Holdings
LTH
$10B
$734K ﹤0.01%
27,625
+4,397
+19% +$114K
RPRX icon
932
Royalty Pharma
RPRX
$25.6B
$729K ﹤0.01%
18,871
+3,462
+22% +$132K
CWK icon
933
Cushman & Wakefield Ltd
CWK
$3.21B
$729K ﹤0.01%
45,009
+1,377
+3% +$21.8K
WWD icon
934
Woodward
WWD
$22.2B
$727K ﹤0.01%
2,406
-145
-6% -$39.9K
SKT icon
935
Tanger
SKT
$4.64B
$727K ﹤0.01%
21,778
+686
+3% +$22.9K
TVTX icon
936
Travere Therapeutics
TVTX
$5.95B
$726K ﹤0.01%
19,007
+756
+4% +$24.6K
NWS icon
937
News Corp Class B
NWS
$17.4B
$726K ﹤0.01%
24,503
+3,732
+18% +$111K
VSEC icon
938
VSE Corp
VSEC
$6.03B
$724K ﹤0.01%
4,189
+714
+21% +$122K
VISN
939
Vistance Networks Inc
VISN
$2.81B
$723K ﹤0.01%
39,889
+3,392
+9% +$58.5K
FTI icon
940
TechnipFMC
FTI
$27.2B
$723K ﹤0.01%
16,222
-1,259
-7% -$53.2K
CVSA
941
Covista Inc
CVSA
$4.42B
$723K ﹤0.01%
6,986
+288
+4% +$33K
ACLS icon
942
Axcelis
ACLS
$4.23B
$721K ﹤0.01%
8,978
-443
-5% -$37.1K
BURL icon
943
Burlington
BURL
$23.2B
$721K ﹤0.01%
2,497
-153
-6% -$41.5K
SFBS
944
ServisFirst Bancshares
SFBS
$4.93B
$719K ﹤0.01%
10,020
+319
+3% +$23.4K
AXTA icon
945
Axalta
AXTA
$8.11B
$716K ﹤0.01%
22,154
+11,016
+99% +$323K
APGE icon
946
Apogee Therapeutics
APGE
$10.1B
$714K ﹤0.01%
9,464
+2,221
+31% +$140K
GNW icon
947
Genworth Financial
GNW
$3.69B
$713K ﹤0.01%
78,983
+1,382
+2% +$12K
VRNS icon
948
Varonis Systems
VRNS
$5.02B
$713K ﹤0.01%
21,725
+2,537
+13% +$107K
GENI icon
949
Genius Sports
GENI
$2.22B
$709K ﹤0.01%
64,378
-1,304
-2% -$14.2K
BTU icon
950
Peabody Energy
BTU
$2.82B
$706K ﹤0.01%
23,783
+735
+3% +$21.6K
36 37
38
39 40

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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.