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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 | |
|---|---|---|---|---|---|---|
1001
Signet Jewelers
SIG
$3.77B
| $647K | ﹤0.01% |
7,804
+233
| +3% | +$22.1K |
|
1002
Renasant Corp
RNST
$4.04B
| $646K | ﹤0.01% |
18,352
+568
| +3% | +$20.1K |
|
1003
Academy Sports + Outdoors
ASO
$2.99B
| $644K | ﹤0.01% |
12,900
+393
| +3% | +$19.5K |
|
1004
IES Holdings
IESC
$15.4B
| $643K | ﹤0.01% |
1,652
+106
| +7% | +$42.6K |
|
1005
IDEAYA Biosciences
IDYA
$3.5B
| $642K | ﹤0.01% |
18,565
+1,713
| +10% | +$54.6K |
|
1006
First Bancorp
FBP
$4.46B
| $641K | ﹤0.01% |
30,915
-29,949
| -49% | -$617K |
|
1007
SL Green Realty
SLG
$3.86B
| $641K | ﹤0.01% |
13,970
+442
| +3% | +$21.8K |
|
1008
Rush Enterprises Class A
RUSHA
$6.42B
| $641K | ﹤0.01% |
11,878
+357
| +3% | +$18.5K |
|
1009
California Resources
CRC
$4.57B
| $639K | ﹤0.01% |
14,289
+1,434
| +11% | +$68K |
|
1010
Jones Lang LaSalle
JLL
$17.1B
| $637K | ﹤0.01% |
1,892
-123
| -6% | -$38.6K |
|
1011
Capri Holdings
CPRI
$1.82B
| $636K | ﹤0.01% |
26,056
+1,087
| +4% | +$25.1K |
|
1012
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $634K | ﹤0.01% |
1,961
+109
| +6% | +$33.7K |
|
1013
BWX Technologies
BWXT
$15.6B
| $634K | ﹤0.01% |
3,667
-220
| -6% | -$41.3K |
|
1014
AAR Corp
AIR
$5.9B
| $630K | ﹤0.01% |
7,612
+888
| +13% | +$73.5K |
|
1015
BGC Group
BGC
$5.22B
| $629K | ﹤0.01% |
70,479
+2,110
| +3% | +$19K |
|
1016
Carpenter Technology
CRS
$28.8B
| $629K | ﹤0.01% |
1,997
-124
| -6% | -$37.3K |
|
1017
Cathay General Bancorp
CATY
$4.29B
| $625K | ﹤0.01% |
12,925
+196
| +2% | +$9.42K |
|
1018
ATI
ATI
$28B
| $625K | ﹤0.01% |
5,447
-416
| -7% | -$40.5K |
|
1019
Calix
CALX
$2.39B
| $621K | ﹤0.01% |
11,725
+603
| +5% | +$35.1K |
|
1020
East-West Bancorp
EWBC
$18.3B
| $620K | ﹤0.01% |
5,516
-346
| -6% | -$36.7K |
|
1021
AZZ Inc
AZZ
$4.62B
| $620K | ﹤0.01% |
5,781
+179
| +3% | +$18.6K |
|
1022
NMI Holdings
NMIH
$3.35B
| $619K | ﹤0.01% |
15,172
+453
| +3% | +$17.1K |
|
1023
Shake Shack
SHAK
$2.93B
| $615K | ﹤0.01% |
7,578
+226
| +3% | +$19.9K |
|
1024
Carlyle Group
CG
$18B
| $615K | ﹤0.01% |
10,406
-670
| -6% | -$38.1K |
|
1025
Kodiak Gas Services
KGS
$5.94B
| $614K | ﹤0.01% |
16,404
+3,737
| +30% | +$132K |
|
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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.