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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 | |
|---|---|---|---|---|---|---|
951
Valaris
VAL
$5.33B
| $705K | ﹤0.01% |
13,998
+280
| +2% | +$15K |
|
952
COPT Defense Properties
CDP
$4.26B
| $705K | ﹤0.01% |
25,369
+1,079
| +4% | +$31.1K |
|
953
PennyMac Financial
PFSI
$3.93B
| $705K | ﹤0.01% |
5,346
+344
| +7% | +$43.8K |
|
|
WAY
954
Waystar Holding Corp
WAY
$4.47B
| $703K | ﹤0.01% |
21,474
+764
| +4% | +$27.2K |
|
955
Transocean
RIG
$5.68B
| $702K | ﹤0.01% |
169,883
+23,963
| +16% | +$93K |
|
|
AVDL
956
DELISTED
Avadel Pharmaceuticals
AVDL
| $702K | ﹤0.01% |
32,556
+13,822
| +74% | +$268K |
|
957
Zeta Global
ZETA
$6.72B
| $701K | ﹤0.01% |
34,461
+2,597
| +8% | +$48.5K |
|
958
Perimeter Solutions
PRM
$5.83B
| $701K | ﹤0.01% |
25,447
+1,638
| +7% | +$41.4K |
|
959
Tenet Healthcare
THC
$21B
| $700K | ﹤0.01% |
3,524
-234
| -6% | -$47.3K |
|
|
GRAL
960
GRAIL Inc
GRAL
$3.19B
| $697K | ﹤0.01% |
8,149
+1,549
| +23% | +$134K |
|
961
Verra Mobility
VRRM
$835M
| $696K | ﹤0.01% |
31,067
+969
| +3% | +$22.1K |
|
962
SoundHound AI
SOUN
$2.82B
| $695K | ﹤0.01% |
69,750
+5,672
| +9% | +$81.6K |
|
963
Noble Corp
NE
$6.35B
| $693K | ﹤0.01% |
24,556
+771
| +3% | +$22.8K |
|
964
Outfront Media
OUT
$5.61B
| $692K | ﹤0.01% |
28,727
+2,364
| +9% | +$49.2K |
|
|
DVAX
965
DELISTED
Dynavax Technologies
DVAX
| $692K | ﹤0.01% |
44,968
+21,408
| +91% | +$236K |
|
966
Palomar
PLMR
$3.54B
| $691K | ﹤0.01% |
5,130
+155
| +3% | +$18.9K |
|
967
ICU Medical
ICUI
$4.19B
| $691K | ﹤0.01% |
4,840
+141
| +3% | +$18.9K |
|
|
TLN
968
Talen Energy Corp
TLN
$16.1B
| $687K | ﹤0.01% |
1,833
-111
| -6% | -$43.1K |
|
969
Patrick Industries
PATK
$2.91B
| $686K | ﹤0.01% |
6,330
+192
| +3% | +$20.1K |
|
970
Cal-Maine
CALM
$4.05B
| $686K | ﹤0.01% |
8,625
-25
| -0.3% | -$2.19K |
|
971
Guidewire Software
GWRE
$13.2B
| $685K | ﹤0.01% |
3,409
-171
| -5% | -$37.8K |
|
972
Upstart Holdings
UPST
$3.05B
| $681K | ﹤0.01% |
15,580
+1,178
| +8% | +$54.2K |
|
973
Revolution Medicines
RVMD
$41.3B
| $680K | ﹤0.01% |
8,539
+1,878
| +28% | +$123K |
|
974
StoneCo
STNE
$2.72B
| $679K | ﹤0.01% |
45,927
+2,957
| +7% | +$49.5K |
|
975
Pinterest
PINS
$13.4B
| $678K | ﹤0.01% |
+26,204
| New | +$754K |
|
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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.