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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 | |
|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$12.8B
| $410K | ﹤0.01% |
6,618
-400
| -6% | -$22.9K |
|
|
UDMY
1252
DELISTED
Udemy
UDMY
| $409K | ﹤0.01% |
69,881
+53,266
| +321% | +$311K |
|
1253
Sonos
SONO
$1.94B
| $408K | ﹤0.01% |
23,241
+1,017
| +5% | +$17.7K |
|
1254
Syndax Pharmaceuticals
SNDX
$1.69B
| $407K | ﹤0.01% |
19,388
+1,749
| +10% | +$30.5K |
|
1255
Webster Financial
WBS
$12.6B
| $407K | ﹤0.01% |
6,468
-600
| -8% | -$35.6K |
|
1256
American Airlines Group
AAL
$11B
| $406K | ﹤0.01% |
26,470
-1,595
| -6% | -$21.5K |
|
1257
Liquidia Corp
LQDA
$7.86B
| $405K | ﹤0.01% |
11,756
+775
| +7% | +$22.1K |
|
1258
Gibraltar Industries
ROCK
$1.43B
| $405K | ﹤0.01% |
8,200
+2,115
| +35% | +$121K |
|
1259
Antero Resources
AR
$11B
| $405K | ﹤0.01% |
11,753
-730
| -6% | -$24.7K |
|
1260
InvenTrust Properties
IVT
$2.66B
| $403K | ﹤0.01% |
14,269
+920
| +7% | +$25.9K |
|
1261
HCI Group
HCI
$2.28B
| $402K | ﹤0.01% |
2,099
+147
| +8% | +$27.7K |
|
1262
Century Aluminum
CENX
$4.66B
| $402K | ﹤0.01% |
10,269
+308
| +3% | +$9.62K |
|
1263
Omnicell
OMCL
$1.69B
| $402K | ﹤0.01% |
8,875
+108
| +1% | +$3.95K |
|
1264
Flowserve
FLS
$10.2B
| $402K | ﹤0.01% |
5,788
-6,810
| -54% | -$438K |
|
1265
Northern Oil and Gas
NOG
$2.22B
| $401K | ﹤0.01% |
18,661
+385
| +2% | +$8.64K |
|
1266
RXO
RXO
$3.65B
| $400K | ﹤0.01% |
31,634
+972
| +3% | +$14.3K |
|
|
AHL
1267
DELISTED
Aspen Insurance
AHL
| $399K | ﹤0.01% |
10,745
+359
| +3% | +$13.2K |
|
1268
First Bancorp
FBNC
$2.71B
| $398K | ﹤0.01% |
7,843
-7,409
| -49% | -$376K |
|
1269
Ovintiv
OVV
$16.8B
| $398K | ﹤0.01% |
10,157
-778
| -7% | -$30.2K |
|
1270
Seadrill
SDRL
$2.66B
| $397K | ﹤0.01% |
11,488
+742
| +7% | +$23.1K |
|
1271
Core & Main
CNM
$8.67B
| $397K | ﹤0.01% |
7,647
-419
| -5% | -$21.5K |
|
1272
Nuvation Bio
NUVB
$2.24B
| $395K | ﹤0.01% |
44,084
+1,409
| +3% | +$8.73K |
|
1273
Enerpac Tool Group
EPAC
$1.9B
| $395K | ﹤0.01% |
10,329
+116
| +1% | +$4.59K |
|
|
SLNO
1274
DELISTED
Soleno Therapeutics
SLNO
| $395K | ﹤0.01% |
8,522
+1,380
| +19% | +$75.7K |
|
1275
Chemours
CC
$2.7B
| $393K | ﹤0.01% |
33,319
+1,916
| +6% | +$24.6K |
|
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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.