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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 | |
|---|---|---|---|---|---|---|
1076
Fidelity National Financial
FNF
$13.8B
| $558K | ﹤0.01% |
10,221
-11,505
| -53% | -$655K |
|
1077
Plug Power
PLUG
$2.93B
| $557K | ﹤0.01% |
282,557
+95,790
| +51% | +$250K |
|
1078
The Bancorp
TBBK
$2.99B
| $555K | ﹤0.01% |
8,223
-377
| -4% | -$26K |
|
1079
Adaptive Biotechnologies
ADPT
$3.91B
| $553K | ﹤0.01% |
34,057
+3,078
| +10% | +$50.2K |
|
1080
Alcoa
AA
$12.6B
| $552K | ﹤0.01% |
10,390
-623
| -6% | -$25.5K |
|
1081
Unifirst Corp
UNF
$5.24B
| $549K | ﹤0.01% |
2,847
+6
| +0.2% | +$1.01K |
|
1082
Allegro MicroSystems
ALGM
$7.79B
| $548K | ﹤0.01% |
20,773
+4,069
| +24% | +$112K |
|
1083
Equitable Holdings
EQH
$14B
| $547K | ﹤0.01% |
11,490
-1,250
| -10% | -$59.3K |
|
1084
Peloton Interactive
PTON
$2.82B
| $546K | ﹤0.01% |
88,689
+6,158
| +7% | +$43.3K |
|
1085
Victory Capital Holdings
VCTR
$6.25B
| $546K | ﹤0.01% |
8,654
+222
| +3% | +$14.1K |
|
|
TPC
1086
Tutor Perini Cor
TPC
$4.45B
| $546K | ﹤0.01% |
8,140
+522
| +7% | +$34.2K |
|
|
JHG
1087
DELISTED
Janus Henderson
JHG
| $545K | ﹤0.01% |
11,461
+6,153
| +116% | +$272K |
|
1088
Blackbaud
BLKB
$2.08B
| $544K | ﹤0.01% |
8,588
+368
| +4% | +$22.8K |
|
1089
Dana Inc
DAN
$3.01B
| $544K | ﹤0.01% |
22,883
-2,049
| -8% | -$43.4K |
|
1090
NCR Atleos
NATL
$3.45B
| $543K | ﹤0.01% |
14,255
+446
| +3% | +$16.7K |
|
1091
Corebridge Financial
CRBG
$15B
| $543K | ﹤0.01% |
+18,005
| New | +$554K |
|
1092
Constellium
CSTM
$4.02B
| $543K | ﹤0.01% |
28,808
+1,564
| +6% | +$26K |
|
1093
Goodyear
GT
$1.99B
| $543K | ﹤0.01% |
61,938
+5,094
| +9% | +$40.1K |
|
1094
Hawkins
HWKN
$2.82B
| $542K | ﹤0.01% |
3,815
+112
| +3% | +$16.5K |
|
1095
Helmerich & Payne
HP
$3.33B
| $540K | ﹤0.01% |
18,838
+572
| +3% | +$15.2K |
|
1096
Stride
LRN
$3.51B
| $540K | ﹤0.01% |
8,319
+261
| +3% | +$23.7K |
|
1097
Boise Cascade
BCC
$2.98B
| $539K | ﹤0.01% |
7,329
+226
| +3% | +$16.5K |
|
1098
Huron Consulting
HURN
$2.38B
| $539K | ﹤0.01% |
3,117
+201
| +7% | +$32.9K |
|
|
THS
1099
DELISTED
Treehouse Foods
THS
| $538K | ﹤0.01% |
+22,803
| New | +$498K |
|
1100
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $537K | ﹤0.01% |
17,096
+1,038
| +6% | +$32.3K |
|
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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.