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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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$2.94B
| $393K | ﹤0.01% |
11,662
+354
| +3% | +$13.2K |
|
1277
CoreCivic
CXW
$2.98B
| $392K | ﹤0.01% |
20,534
+219
| +1% | +$4.01K |
|
|
HAPN
1278
Happen Inc
HAPN
$2.41B
| $392K | ﹤0.01% |
20,704
+1,335
| +7% | +$23.6K |
|
1279
MannKind Corp
MNKD
$1.22B
| $392K | ﹤0.01% |
69,130
+6,428
| +10% | +$35.4K |
|
1280
National Vision
EYE
$1.85B
| $391K | ﹤0.01% |
15,145
+438
| +3% | +$11.8K |
|
1281
Madison Square Garden
MSGE
$3.69B
| $391K | ﹤0.01% |
7,251
+468
| +7% | +$22.5K |
|
|
PR
1282
Permian Resources
PR
$17.2B
| $391K | ﹤0.01% |
27,846
-1,890
| -6% | -$25.4K |
|
1283
Warby Parker
WRBY
$3.67B
| $390K | ﹤0.01% |
17,917
+1,112
| +7% | +$24.2K |
|
1284
Aramark
ARMK
$14.8B
| $389K | ﹤0.01% |
10,542
-637
| -6% | -$24.3K |
|
1285
Atkore
ATKR
$3.16B
| $388K | ﹤0.01% |
6,142
+384
| +7% | +$25.1K |
|
|
ARR
1286
Armour Residential REIT
ARR
$2.33B
| $388K | ﹤0.01% |
21,946
+988
| +5% | +$16.4K |
|
|
BULL
1287
Webull Corp
BULL
$4.03B
| $388K | ﹤0.01% |
+49,915
| New | +$502K |
|
1288
Sprouts Farmers Market
SFM
$8.03B
| $387K | ﹤0.01% |
4,854
-1,103
| -19% | -$99K |
|
1289
BorgWarner
BWA
$12.9B
| $387K | ﹤0.01% |
+8,579
| New | +$376K |
|
1290
Walker & Dunlop
WD
$1.78B
| $386K | ﹤0.01% |
6,425
+192
| +3% | +$13.6K |
|
|
MRX
1291
Marex Group Limited Ordinary Shares
MRX
$4.61B
| $386K | ﹤0.01% |
10,072
+864
| +9% | +$29.4K |
|
1292
Crescent Energy
CRGY
$3.73B
| $385K | ﹤0.01% |
45,909
+12,076
| +36% | +$106K |
|
1293
Applied Optoelectronics
AAOI
$10.6B
| $385K | ﹤0.01% |
11,041
+1,746
| +19% | +$52.1K |
|
1294
CorVel
CRVL
$3.01B
| $385K | ﹤0.01% |
5,687
+163
| +3% | +$11.8K |
|
1295
Greif
GEF
$5.08B
| $385K | ﹤0.01% |
5,682
+235
| +4% | +$14.7K |
|
1296
AGCO
AGCO
$7.51B
| $383K | ﹤0.01% |
3,672
+204
| +6% | +$21.7K |
|
|
FYBR
1297
DELISTED
Frontier Communications
FYBR
| $382K | ﹤0.01% |
10,040
-605
| -6% | -$22.9K |
|
1298
Houlihan Lokey
HLI
$8.96B
| $381K | ﹤0.01% |
2,187
-126
| -5% | -$23.1K |
|
1299
Green Brick Partners
GRBK
$3.1B
| $380K | ﹤0.01% |
6,070
+193
| +3% | +$12.7K |
|
1300
EastGroup Properties
EGP
$11B
| $380K | ﹤0.01% |
2,135
-130
| -6% | -$23.1K |
|
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.