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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 | |
|---|---|---|---|---|---|---|
1176
Brookdale Senior Living
BKD
$3.4B
| $459K | ﹤0.01% |
42,523
+3,264
| +8% | +$32.1K |
|
1177
Advance Auto Parts
AAP
$3.55B
| $459K | ﹤0.01% |
11,673
+362
| +3% | +$18.1K |
|
1178
Innodata
INOD
$2.29B
| $458K | ﹤0.01% |
8,983
+967
| +12% | +$63.1K |
|
1179
TD Synnex
SNX
$21.1B
| $456K | ﹤0.01% |
3,037
-225
| -7% | -$34.5K |
|
1180
CBIZ
CBZ
$2.99B
| $456K | ﹤0.01% |
9,032
+582
| +7% | +$30.6K |
|
1181
Customers Bancorp
CUBI
$2.83B
| $455K | ﹤0.01% |
6,220
+647
| +12% | +$44.4K |
|
1182
Viridian Therapeutics
VRDN
$2.3B
| $454K | ﹤0.01% |
14,603
+2,597
| +22% | +$71.2K |
|
1183
Cheesecake Factory
CAKE
$5.26B
| $454K | ﹤0.01% |
8,993
+283
| +3% | +$14.2K |
|
1184
Alpha Metallurgical Resources
AMR
$1.78B
| $453K | ﹤0.01% |
2,266
+73
| +3% | +$12.6K |
|
1185
Kulicke & Soffa
KLIC
$4.91B
| $452K | ﹤0.01% |
9,926
+198
| +2% | +$8.37K |
|
1186
Alphatec Holdings
ATEC
$1.59B
| $452K | ﹤0.01% |
21,470
+1,633
| +8% | +$30.2K |
|
1187
GeneDx Holdings
WGS
$2.1B
| $451K | ﹤0.01% |
3,467
+257
| +8% | +$35.3K |
|
1188
Brighthouse Financial
BHF
$3.6B
| $451K | ﹤0.01% |
+6,955
| New | +$409K |
|
1189
Freshworks
FRSH
$3.33B
| $450K | ﹤0.01% |
36,733
+2,365
| +7% | +$27.9K |
|
1190
New York Times
NYT
$12.2B
| $450K | ﹤0.01% |
6,480
-411
| -6% | -$25.5K |
|
1191
ePlus
PLUS
$2.54B
| $450K | ﹤0.01% |
5,129
+159
| +3% | +$13.1K |
|
|
EFOR
1192
Everforth Inc
EFOR
$1.26B
| $449K | ﹤0.01% |
9,331
+147
| +2% | +$6.78K |
|
1193
FB Financial Corp
FBK
$3.1B
| $449K | ﹤0.01% |
8,038
+216
| +3% | +$12.1K |
|
1194
Towne Bank
TOWN
$3.53B
| $448K | ﹤0.01% |
13,427
+866
| +7% | +$29.2K |
|
|
CON
1195
Concentra Group Holdings
CON
$3.98B
| $448K | ﹤0.01% |
22,750
+690
| +3% | +$13.8K |
|
|
CMA
1196
DELISTED
Comerica
CMA
| $445K | ﹤0.01% |
5,123
-344
| -6% | -$27.7K |
|
1197
Chefs' Warehouse
CHEF
$4.49B
| $442K | ﹤0.01% |
7,089
+220
| +3% | +$13.2K |
|
1198
O-I Glass
OI
$1.16B
| $441K | ﹤0.01% |
29,887
+911
| +3% | +$12.1K |
|
1199
St. Joe Company
JOE
$3.69B
| $441K | ﹤0.01% |
7,428
+218
| +3% | +$12.2K |
|
1200
Lamar Advertising Co
LAMR
$16.1B
| $441K | ﹤0.01% |
3,483
-209
| -6% | -$26.2K |
|
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.