We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
FS KKR Capital
FSK
$3.09B
| $588K | ﹤0.01% |
39,728
-18,483
| -32% | -$280K |
|
1052
Red Rock Resorts
RRR
$3.56B
| $588K | ﹤0.01% |
9,496
+1,139
| +14% | +$66.6K |
|
1053
Okta
OKTA
$25.6B
| $584K | ﹤0.01% |
6,756
-353
| -5% | -$30.8K |
|
1054
Steven Madden
SHOO
$3.59B
| $582K | ﹤0.01% |
13,974
+433
| +3% | +$16.7K |
|
1055
Visteon
VC
$2.79B
| $582K | ﹤0.01% |
6,117
+256
| +4% | +$27.1K |
|
1056
AvePoint
AVPT
$2.84B
| $581K | ﹤0.01% |
41,821
+8,602
| +26% | +$119K |
|
1057
Ascendis Pharma A/S
ASND
$16B
| $578K | ﹤0.01% |
2,712
+544
| +25% | +$112K |
|
1058
Golub Capital BDC
GBDC
$3.34B
| $577K | ﹤0.01% |
42,543
-739
| -2% | -$10.2K |
|
1059
Globalstar
GSAT
$10.7B
| $575K | ﹤0.01% |
9,425
+846
| +10% | +$46.7K |
|
1060
Summit Therapeutics
SMMT
$10.8B
| $575K | ﹤0.01% |
32,881
+6,418
| +24% | +$121K |
|
|
ACLX
1061
DELISTED
Arcellx
ACLX
| $575K | ﹤0.01% |
8,818
+987
| +13% | +$78.7K |
|
1062
CG Oncology
CGON
$6.39B
| $572K | ﹤0.01% |
13,783
+1,512
| +12% | +$62.6K |
|
1063
Liberty Energy
LBRT
$3.17B
| $568K | ﹤0.01% |
30,781
+940
| +3% | +$15.7K |
|
1064
APi Group
APG
$18.1B
| $568K | ﹤0.01% |
14,843
-900
| -6% | -$33.3K |
|
1065
Sanofi
SNY
$103B
| $566K | ﹤0.01% |
11,688
+2,129
| +22% | +$106K |
|
1066
Ionis Pharmaceuticals
IONS
$9.01B
| $566K | ﹤0.01% |
7,154
+1,476
| +26% | +$111K |
|
1067
BlackLine
BL
$1.79B
| $566K | ﹤0.01% |
10,236
+58
| +0.6% | +$3.19K |
|
1068
RBC Bearings
RBC
$18.1B
| $566K | ﹤0.01% |
1,262
-76
| -6% | -$32.2K |
|
1069
Dyne Therapeutics
DYN
$4.89B
| $566K | ﹤0.01% |
28,926
+5,185
| +22% | +$98.2K |
|
1070
W.P. Carey
WPC
$16.4B
| $566K | ﹤0.01% |
8,787
-528
| -6% | -$35.2K |
|
1071
Performance Food Group
PFGC
$17.6B
| $565K | ﹤0.01% |
6,284
-369
| -6% | -$35.6K |
|
1072
LXP Industrial Trust
LXP
$3.58B
| $563K | ﹤0.01% |
11,351
+347
| +3% | +$16.6K |
|
1073
LCI Industries
LCII
$2.61B
| $559K | ﹤0.01% |
4,610
-27
| -0.6% | -$2.87K |
|
1074
CleanSpark
CLSK
$3.46B
| $559K | ﹤0.01% |
55,249
+2,886
| +6% | +$43.3K |
|
|
DOCU
1075
DocuSign
DOCU
$11B
| $559K | ﹤0.01% |
8,172
-658
| -7% | -$45.5K |
|
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.