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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 | |
|---|---|---|---|---|---|---|
1351
Knowles
KN
$3.45B
| $356K | ﹤0.01% |
16,612
+504
| +3% | +$11.5K |
|
1352
Photronics
PLAB
$1.92B
| $356K | ﹤0.01% |
11,118
+122
| +1% | +$3.15K |
|
|
SEI
1353
Solaris Energy Infrastructure
SEI
$3.55B
| $356K | ﹤0.01% |
7,739
+1,502
| +24% | +$72.7K |
|
1354
Teck Resources
TECK
$31.8B
| $356K | ﹤0.01% |
7,430
+161
| +2% | +$6.97K |
|
1355
OFG Bancorp
OFG
$2.26B
| $352K | ﹤0.01% |
8,580
+175
| +2% | +$7.16K |
|
1356
Tetra Tech
TTEK
$8.97B
| $352K | ﹤0.01% |
10,483
-693
| -6% | -$23.4K |
|
|
ABVX
1357
Abivax
ABVX
$10.9B
| $352K | ﹤0.01% |
+2,607
| New | +$284K |
|
1358
Agios Pharmaceuticals
AGIO
$1.89B
| $351K | ﹤0.01% |
12,897
+1,169
| +10% | +$41K |
|
1359
Werner Enterprises
WERN
$2.3B
| $349K | ﹤0.01% |
11,642
+683
| +6% | +$18.8K |
|
1360
AtriCure
ATRC
$1.98B
| $349K | ﹤0.01% |
8,819
+543
| +7% | +$19.9K |
|
1361
Western Alliance Bancorporation
WAL
$9.2B
| $348K | ﹤0.01% |
4,139
-264
| -6% | -$21.4K |
|
1362
SGHC Ltd
SGHC
$7.07B
| $348K | ﹤0.01% |
29,112
+1,865
| +7% | +$22.4K |
|
1363
Coca-Cola Consolidated
COKE
$12B
| $348K | ﹤0.01% |
2,268
-281
| -11% | -$41.2K |
|
1364
Collegium Pharmaceutical
COLL
$1.16B
| $348K | ﹤0.01% |
7,507
+356
| +5% | +$14.9K |
|
1365
Repligen
RGEN
$8.45B
| $348K | ﹤0.01% |
2,121
-128
| -6% | -$20K |
|
1366
Novavax
NVAX
$1.26B
| $347K | ﹤0.01% |
51,710
+3,532
| +7% | +$26.6K |
|
1367
Douglas Emmett
DEI
$2B
| $347K | ﹤0.01% |
31,575
+947
| +3% | +$11.9K |
|
1368
Zions Bancorporation
ZION
$10.5B
| $347K | ﹤0.01% |
5,922
-357
| -6% | -$19.4K |
|
1369
Kinsale Capital Group
KNSL
$8.26B
| $347K | ﹤0.01% |
886
-56
| -6% | -$22.8K |
|
1370
Turning Point Brands
TPB
$1.6B
| $345K | ﹤0.01% |
3,180
+253
| +9% | +$24.7K |
|
1371
Lionsgate Studios
LION
$3.87B
| $342K | ﹤0.01% |
37,454
+2,410
| +7% | +$17.1K |
|
|
UCTT
1372
Ultra Clean Holdings
UCTT
$3.79B
| $342K | ﹤0.01% |
13,491
+350
| +3% | +$9.31K |
|
1373
Vishay Intertechnology
VSH
$5.96B
| $342K | ﹤0.01% |
23,569
+699
| +3% | +$10.6K |
|
1374
First Commonwealth Financial
FCF
$2.22B
| $341K | ﹤0.01% |
20,253
+585
| +3% | +$9.59K |
|
1375
Teradata
TDC
$3.24B
| $341K | ﹤0.01% |
11,206
+1,118
| +11% | +$29.3K |
|
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.