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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 | |
|---|---|---|---|---|---|---|
976
DigitalOcean
DOCN
$14.7B
| $677K | ﹤0.01% |
14,073
+899
| +7% | +$39.6K |
|
977
Korn Ferry
KFY
$4.23B
| $673K | ﹤0.01% |
10,197
+445
| +5% | +$29.9K |
|
|
PCH
978
DELISTED
PotlatchDeltic
PCH
| $673K | ﹤0.01% |
16,923
+494
| +3% | +$20K |
|
979
US Foods
USFD
$22.1B
| $673K | ﹤0.01% |
8,934
-644
| -7% | -$48.4K |
|
980
XPO
XPO
$23.5B
| $673K | ﹤0.01% |
4,949
-311
| -6% | -$42.4K |
|
|
HOUS
981
DELISTED
Anywhere Real Estate
HOUS
| $672K | ﹤0.01% |
47,443
+1,905
| +4% | +$23.3K |
|
982
TransUnion
TRU
$15.2B
| $668K | ﹤0.01% |
7,788
-498
| -6% | -$40.9K |
|
983
Halozyme
HALO
$9.91B
| $667K | ﹤0.01% |
9,909
+767
| +8% | +$51.6K |
|
984
Golar LNG
GLNG
$5.05B
| $665K | ﹤0.01% |
17,868
+771
| +5% | +$29.5K |
|
985
Synaptics
SYNA
$3.95B
| $663K | ﹤0.01% |
8,962
-174
| -2% | -$12.2K |
|
986
Dorman Products
DORM
$4.35B
| $662K | ﹤0.01% |
5,371
+165
| +3% | +$22.3K |
|
987
Elanco Animal Health
ELAN
$13.1B
| $661K | ﹤0.01% |
29,196
-2,584
| -8% | -$56.2K |
|
988
Marathon Digital Holdings
MARA
$4.32B
| $660K | ﹤0.01% |
73,509
+2,593
| +4% | +$38.3K |
|
989
SPS Commerce
SPSC
$2.62B
| $660K | ﹤0.01% |
7,405
+229
| +3% | +$21.2K |
|
990
nVent Electric
NVT
$26.7B
| $660K | ﹤0.01% |
6,470
-375
| -5% | -$38.9K |
|
991
Bread Financial
BFH
$4.55B
| $659K | ﹤0.01% |
8,903
+108
| +1% | +$7.1K |
|
992
National Health Investors
NHI
$3.64B
| $657K | ﹤0.01% |
8,597
+688
| +9% | +$52.8K |
|
993
MYR Group
MYRG
$5.29B
| $656K | ﹤0.01% |
3,000
+92
| +3% | +$20K |
|
994
Vera Therapeutics
VERA
$2.16B
| $655K | ﹤0.01% |
12,938
+1,864
| +17% | +$66.2K |
|
995
Bankunited
BKU
$3.45B
| $654K | ﹤0.01% |
14,680
+458
| +3% | +$19K |
|
|
SOBO
996
South Bow Corp
SOBO
$7.43B
| $654K | ﹤0.01% |
23,767
+1,319
| +6% | +$35.8K |
|
997
TeraWulf
WULF
$9.21B
| $652K | ﹤0.01% |
56,731
+8,191
| +17% | +$110K |
|
998
Kontoor Brands
KTB
$4.65B
| $651K | ﹤0.01% |
10,663
+348
| +3% | +$25.8K |
|
999
M/I Homes
MHO
$3.83B
| $649K | ﹤0.01% |
5,075
+152
| +3% | +$20.1K |
|
1000
Supernus Pharmaceuticals
SUPN
$2.77B
| $649K | ﹤0.01% |
13,064
+866
| +7% | +$42.1K |
|
Similar funds
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.