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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 | |
|---|---|---|---|---|---|---|
1101
Privia Health
PRVA
$3B
| $535K | ﹤0.01% |
22,576
+898
| +4% | +$21.9K |
|
1102
MasTec
MTZ
$21.8B
| $535K | ﹤0.01% |
2,460
-148
| -6% | -$31.1K |
|
1103
Acadia Realty Trust
AKR
$2.97B
| $527K | ﹤0.01% |
25,661
+804
| +3% | +$16K |
|
1104
Integer Holdings
ITGR
$4.25B
| $526K | ﹤0.01% |
6,709
+204
| +3% | +$16.3K |
|
1105
Ocular Therapeutix
OCUL
$1.89B
| $526K | ﹤0.01% |
43,324
+13,089
| +43% | +$159K |
|
1106
Omega Healthcare
OHI
$14.6B
| $525K | ﹤0.01% |
11,851
-695
| -6% | -$29.9K |
|
|
CPRX
1107
DELISTED
Catalyst Pharmaceutical
CPRX
| $525K | ﹤0.01% |
22,499
+702
| +3% | +$15.6K |
|
1108
Dick's Sporting Goods
DKS
$18B
| $525K | ﹤0.01% |
2,651
-193
| -7% | -$42.1K |
|
1109
Spyre Therapeutics
SYRE
$9.11B
| $524K | ﹤0.01% |
15,989
+5,311
| +50% | +$139K |
|
1110
Bank of Hawaii
BOH
$3.19B
| $523K | ﹤0.01% |
7,655
+225
| +3% | +$14.8K |
|
1111
Tenable Holdings
TENB
$3.96B
| $523K | ﹤0.01% |
22,208
+997
| +5% | +$27.2K |
|
1112
Toll Brothers
TOL
$14.3B
| $522K | ﹤0.01% |
3,864
-313
| -7% | -$42.5K |
|
1113
Immunovant
IMVT
$8.08B
| $522K | ﹤0.01% |
20,553
+2,660
| +15% | +$59.3K |
|
1114
Amneal Pharmaceuticals
AMRX
$5.9B
| $521K | ﹤0.01% |
41,381
+4,461
| +12% | +$51K |
|
|
TE
1115
T1 Energy
TE
$1.52B
| $521K | ﹤0.01% |
77,960
+39,879
| +105% | +$176K |
|
|
TPH
1116
DELISTED
Tri Pointe Homes
TPH
| $519K | ﹤0.01% |
16,502
+216
| +1% | +$7.02K |
|
1117
Oscar Health
OSCR
$9.16B
| $519K | ﹤0.01% |
36,108
+2,903
| +9% | +$50.2K |
|
1118
NovaGold Resources
NG
$2.78B
| $516K | ﹤0.01% |
55,400
+3,569
| +7% | +$33.1K |
|
1119
Apple Hospitality REIT
APLE
$3.91B
| $516K | ﹤0.01% |
43,518
+1,370
| +3% | +$16.1K |
|
1120
nLIGHT
LASR
$4.35B
| $516K | ﹤0.01% |
13,745
+358
| +3% | +$12K |
|
1121
Veeco
VECO
$3.28B
| $512K | ﹤0.01% |
17,919
+1,038
| +6% | +$30.8K |
|
|
SF
1122
Stifel
SF
$12.7B
| $511K | ﹤0.01% |
6,125
-393
| -6% | -$31.4K |
|
1123
Mueller Industries
MLI
$15.1B
| $511K | ﹤0.01% |
8,904
-512
| -5% | -$27.5K |
|
1124
Ally Financial
ALLY
$13.7B
| $509K | ﹤0.01% |
11,242
-673
| -6% | -$27.7K |
|
1125
Gaming and Leisure Properties
GLPI
$12.6B
| $507K | ﹤0.01% |
11,348
-688
| -6% | -$30.5K |
|
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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.