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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 | |
|---|---|---|---|---|---|---|
1151
Upwork
UPWK
$1.2B
| $476K | ﹤0.01% |
24,015
+2,972
| +14% | +$54.5K |
|
1152
BJs Wholesale Club
BJ
$12.3B
| $476K | ﹤0.01% |
5,283
-334
| -6% | -$30.7K |
|
1153
Urban Edge Properties
UE
$2.81B
| $475K | ﹤0.01% |
24,728
+776
| +3% | +$15.1K |
|
1154
Alarm.com
ALRM
$2.76B
| $474K | ﹤0.01% |
9,284
+269
| +3% | +$13.7K |
|
1155
Xometry
XMTR
$5.06B
| $473K | ﹤0.01% |
7,948
+510
| +7% | +$28.7K |
|
1156
CVB Financial
CVBF
$4.07B
| $472K | ﹤0.01% |
25,393
+521
| +2% | +$9.96K |
|
1157
Clean Harbors
CLH
$16.4B
| $472K | ﹤0.01% |
2,014
-130
| -6% | -$29.7K |
|
1158
Watsco Inc
WSO
$13.8B
| $472K | ﹤0.01% |
1,401
-84
| -6% | -$30K |
|
1159
First Horizon
FHN
$12.4B
| $472K | ﹤0.01% |
19,746
-23,446
| -54% | -$523K |
|
1160
CACI
CACI
$11.6B
| $472K | ﹤0.01% |
885
-51
| -5% | -$28.8K |
|
1161
Crown Holdings
CCK
$13.2B
| $471K | ﹤0.01% |
4,572
-320
| -7% | -$31.2K |
|
1162
Newmark Group
NMRK
$2.8B
| $469K | ﹤0.01% |
27,064
+461
| +2% | +$8.08K |
|
1163
Cinemark Holdings
CNK
$4.41B
| $469K | ﹤0.01% |
20,176
+619
| +3% | +$16.3K |
|
1164
GlobalFoundries
GFS
$28.5B
| $468K | ﹤0.01% |
13,406
-597,496
| -98% | -$21.3M |
|
|
TEM
1165
Tempus AI
TEM
$8.49B
| $468K | ﹤0.01% |
7,925
+1,627
| +26% | +$127K |
|
|
BLD
1166
DELISTED
TopBuild
BLD
| $467K | ﹤0.01% |
1,119
-70
| -6% | -$30K |
|
1167
First Financial Bancorp
FFBC
$3.62B
| $465K | ﹤0.01% |
18,579
-17,385
| -48% | -$434K |
|
1168
Insight Enterprises
NSIT
$4.15B
| $465K | ﹤0.01% |
5,704
+106
| +2% | +$9.94K |
|
1169
Phinia Inc
PHIN
$2.93B
| $464K | ﹤0.01% |
7,409
+141
| +2% | +$7.79K |
|
1170
FIVE9
FIVN
$2.28B
| $464K | ﹤0.01% |
23,156
-17,200
| -43% | -$365K |
|
1171
Vuzix
VUZI
$220M
| $464K | ﹤0.01% |
122,817
+21,618
| +21% | +$68K |
|
1172
Array Technologies
ARRY
$924M
| $463K | ﹤0.01% |
50,241
+19,111
| +61% | +$164K |
|
1173
Vita Coco
COCO
$3.73B
| $463K | ﹤0.01% |
8,731
+1,203
| +16% | +$56.4K |
|
1174
Oceaneering
OII
$5.02B
| $462K | ﹤0.01% |
19,222
+1,402
| +8% | +$33.9K |
|
1175
Green Dot
GDOT
$748M
| $461K | ﹤0.01% |
+35,985
| New | +$447K |
|
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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.