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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 | |
|---|---|---|---|---|---|---|
1026
CarGurus
CARG
$3.28B
| $613K | ﹤0.01% |
15,992
+436
| +3% | +$15.7K |
|
1027
Alignment Healthcare
ALHC
$2.84B
| $613K | ﹤0.01% |
31,013
+6,015
| +24% | +$108K |
|
1028
Annaly Capital Management
NLY
$17.1B
| $612K | ﹤0.01% |
27,390
+81
| +0.3% | +$1.76K |
|
1029
ACM Research
ACMR
$5.52B
| $612K | ﹤0.01% |
15,524
-100
| -0.6% | -$3.73K |
|
1030
Pricesmart
PSMT
$5.76B
| $612K | ﹤0.01% |
4,985
+156
| +3% | +$19K |
|
|
OPLN
1031
Openlane
OPLN
$4.05B
| $610K | ﹤0.01% |
20,488
+448
| +2% | +$12.1K |
|
1032
Cactus
WHD
$5.28B
| $610K | ﹤0.01% |
13,343
+425
| +3% | +$17.8K |
|
1033
Beam Therapeutics
BEAM
$2.78B
| $608K | ﹤0.01% |
21,945
+1,991
| +10% | +$50.8K |
|
|
TGNA
1034
DELISTED
TEGNA Inc
TGNA
| $607K | ﹤0.01% |
31,289
-12,531
| -29% | -$248K |
|
1035
Energy Fuels
UUUU
$3.11B
| $607K | ﹤0.01% |
41,768
+5,062
| +14% | +$85.9K |
|
1036
Gulfport Energy Corp
GPOR
$2.81B
| $606K | ﹤0.01% |
2,913
+190
| +7% | +$37.9K |
|
1037
Reliance Steel & Aluminium
RS
$21.5B
| $605K | ﹤0.01% |
2,096
-140
| -6% | -$39.3K |
|
1038
Hercules Capital
HTGC
$3.12B
| $605K | ﹤0.01% |
32,168
-587
| -2% | -$10.6K |
|
1039
Hilton Grand Vacations
HGV
$3.66B
| $605K | ﹤0.01% |
13,524
+1,030
| +8% | +$43.8K |
|
1040
Broadstone Net Lease
BNL
$4.07B
| $603K | ﹤0.01% |
34,691
+2,235
| +7% | +$40.2K |
|
1041
First Interstate BancSystem
FIBK
$3.7B
| $602K | ﹤0.01% |
17,396
-13,210
| -43% | -$432K |
|
1042
WSFS Financial
WSFS
$4.23B
| $601K | ﹤0.01% |
10,872
+323
| +3% | +$17.7K |
|
|
ALEX
1043
DELISTED
Alexander & Baldwin
ALEX
| $600K | ﹤0.01% |
29,051
+15,296
| +111% | +$266K |
|
1044
Agilysys
AGYS
$3.12B
| $597K | ﹤0.01% |
5,023
+153
| +3% | +$18.4K |
|
1045
Powell Industries
POWL
$7.59B
| $592K | ﹤0.01% |
5,574
+183
| +3% | +$20.5K |
|
1046
Prestige Consumer Healthcare
PBH
$2.51B
| $592K | ﹤0.01% |
9,597
+279
| +3% | +$17.1K |
|
1047
Blackstone Mortgage Trust
BXMT
$2.35B
| $591K | ﹤0.01% |
30,910
+308
| +1% | +$5.84K |
|
1048
ITT
ITT
$18.2B
| $591K | ﹤0.01% |
3,406
+88
| +3% | +$15.8K |
|
1049
Clear Secure
YOU
$5.69B
| $590K | ﹤0.01% |
16,828
+1,004
| +6% | +$34.2K |
|
1050
Celcuity
CELC
$4.53B
| $589K | ﹤0.01% |
5,902
+856
| +17% | +$70.4K |
|
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.