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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 | |
|---|---|---|---|---|---|---|
1226
BioNTech
BNTX
$23.1B
| $425K | ﹤0.01% |
4,464
+880
| +25% | +$88.7K |
|
1227
The GEO Group
GEO
$4.18B
| $424K | ﹤0.01% |
26,333
+772
| +3% | +$12.9K |
|
|
SEMR
1228
DELISTED
Semrush
SEMR
| $423K | ﹤0.01% |
+35,539
| New | +$333K |
|
|
ONC
1229
BeOne Medicines Ltd
ONC
$33.5B
| $422K | ﹤0.01% |
1,390
+193
| +16% | +$63.2K |
|
1230
Roblox
RBLX
$26.4B
| $422K | ﹤0.01% |
5,205
+434
| +9% | +$46.1K |
|
1231
Edgewise Therapeutics
EWTX
$4.81B
| $421K | ﹤0.01% |
16,976
+1,685
| +11% | +$33.8K |
|
1232
Kennametal
KMT
$2.75B
| $420K | ﹤0.01% |
14,799
+450
| +3% | +$11.5K |
|
1233
Hess Midstream
HESM
$5.17B
| $420K | ﹤0.01% |
12,185
+1,379
| +13% | +$46.4K |
|
1234
Scorpio Tankers
STNG
$3.83B
| $420K | ﹤0.01% |
8,255
+642
| +8% | +$36.6K |
|
1235
American Homes 4 Rent
AMH
$12.4B
| $420K | ﹤0.01% |
13,069
-789
| -6% | -$25.3K |
|
1236
Sixth Street Specialty
TSLX
$1.71B
| $419K | ﹤0.01% |
19,311
-1,109
| -5% | -$24.2K |
|
1237
Dave Inc
DAVE
$5.46B
| $419K | ﹤0.01% |
1,893
+307
| +19% | +$66K |
|
1238
Manhattan Associates
MANH
$11B
| $419K | ﹤0.01% |
2,416
-155
| -6% | -$28.3K |
|
1239
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
| $417K | ﹤0.01% |
3,838
+215
| +6% | +$22.5K |
|
1240
Hawaiian Electric Industries
HE
$2.2B
| $417K | ﹤0.01% |
33,890
+4,055
| +14% | +$47K |
|
1241
Five Below
FIVE
$12.3B
| $417K | ﹤0.01% |
2,212
-2,470
| -53% | -$402K |
|
1242
Advanced Drainage Systems
WMS
$11.5B
| $415K | ﹤0.01% |
2,868
-173
| -6% | -$25K |
|
1243
SM Energy
SM
$7.44B
| $415K | ﹤0.01% |
22,211
+687
| +3% | +$13.9K |
|
1244
Banner Corp
BANR
$2.44B
| $415K | ﹤0.01% |
6,628
+197
| +3% | +$12.4K |
|
1245
Magnite
MGNI
$2.99B
| $415K | ﹤0.01% |
25,583
+1,637
| +7% | +$27.2K |
|
1246
10x Genomics
TXG
$6.08B
| $413K | ﹤0.01% |
25,325
+2,908
| +13% | +$43.9K |
|
1247
Patterson-UTI
PTEN
$3.83B
| $412K | ﹤0.01% |
67,474
+956
| +1% | +$5.71K |
|
1248
Harmony Biosciences
HRMY
$2.25B
| $411K | ﹤0.01% |
10,993
+774
| +8% | +$25.4K |
|
1249
Globus Medical
GMED
$11.1B
| $411K | ﹤0.01% |
4,711
-372
| -7% | -$28.2K |
|
1250
Booz Allen Hamilton
BAH
$8.85B
| $410K | ﹤0.01% |
+4,864
| New | +$435K |
|
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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.