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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 | |
|---|---|---|---|---|---|---|
1126
Denali Therapeutics
DNLI
$3.84B
| $507K | ﹤0.01% |
30,682
+2,827
| +10% | +$47.7K |
|
1127
Garrett Motion
GTX
$5.86B
| $506K | ﹤0.01% |
29,053
+6,036
| +26% | +$96.1K |
|
1128
Aecom
ACM
$9.74B
| $506K | ﹤0.01% |
5,311
-323
| -6% | -$38K |
|
1129
PBF Energy
PBF
$7.81B
| $505K | ﹤0.01% |
18,608
+774
| +4% | +$24.8K |
|
|
TWO
1130
Two Harbors Investment
TWO
$1.27B
| $500K | ﹤0.01% |
47,662
+27,990
| +142% | +$280K |
|
1131
Artisan Partners
APAM
$3.03B
| $500K | ﹤0.01% |
12,266
+331
| +3% | +$14.1K |
|
1132
DigitalBridge
DBRG
$2.93B
| $496K | ﹤0.01% |
32,322
+3,011
| +10% | +$36.2K |
|
1133
HUB Group
HUBG
$2.92B
| $496K | ﹤0.01% |
11,631
+355
| +3% | +$13.5K |
|
1134
Provident Financial Services
PFS
$3.3B
| $495K | ﹤0.01% |
25,075
+769
| +3% | +$14.9K |
|
1135
Disc Medicine
IRON
$2.99B
| $494K | ﹤0.01% |
6,227
+1,039
| +20% | +$87.8K |
|
1136
Bruker
BRKR
$7.66B
| $494K | ﹤0.01% |
10,482
+1,418
| +16% | +$59.9K |
|
1137
Mercury Insurance
MCY
$5.9B
| $492K | ﹤0.01% |
5,230
+164
| +3% | +$14.2K |
|
1138
Vicor
VICR
$10.4B
| $490K | ﹤0.01% |
4,469
+74
| +2% | +$6.29K |
|
|
JAMF
1139
DELISTED
Jamf
JAMF
| $490K | ﹤0.01% |
37,630
+25,289
| +205% | +$307K |
|
1140
Penumbra
PEN
$12.8B
| $488K | ﹤0.01% |
1,570
-88
| -5% | -$24.3K |
|
1141
WaFd
WAFD
$2.79B
| $486K | ﹤0.01% |
15,162
+304
| +2% | +$9.39K |
|
1142
Wave Life Sciences
WVE
$1.18B
| $485K | ﹤0.01% |
28,536
+3,701
| +15% | +$37.6K |
|
1143
Banc of California
BANC
$3.09B
| $483K | ﹤0.01% |
25,028
+787
| +3% | +$14.1K |
|
1144
Sphere Entertainment
SPHR
$5.69B
| $482K | ﹤0.01% |
5,072
+316
| +7% | +$24.1K |
|
1145
Sigma Lithium
SGML
$1.24B
| $482K | ﹤0.01% |
36,541
+22,539
| +161% | +$194K |
|
1146
Tidewater
TDW
$4.19B
| $481K | ﹤0.01% |
9,528
+311
| +3% | +$16.4K |
|
1147
DNOW Inc
DNOW
$2.63B
| $479K | ﹤0.01% |
36,146
+16,481
| +84% | +$231K |
|
1148
Intapp
INTA
$2.53B
| $479K | ﹤0.01% |
10,445
+773
| +8% | +$32.1K |
|
1149
Ingevity
NGVT
$2.6B
| $478K | ﹤0.01% |
8,072
+460
| +6% | +$25K |
|
|
WCC
1150
WESCO International
WCC
$18.2B
| $477K | ﹤0.01% |
1,950
-119
| -6% | -$29.2K |
|
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.