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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 | |
|---|---|---|---|---|---|---|
1401
City Holding Co
CHCO
$2.06B
| $327K | ﹤0.01% |
2,740
+81
| +3% | +$9.85K |
|
1402
Zymeworks
ZYME
$1.66B
| $326K | ﹤0.01% |
12,387
+1,186
| +11% | +$25.9K |
|
1403
UFP Technologies
UFPT
$2.58B
| $325K | ﹤0.01% |
1,466
+46
| +3% | +$9.86K |
|
1404
Rush Street Interactive
RSI
$2.93B
| $325K | ﹤0.01% |
16,740
+1,561
| +10% | +$28.8K |
|
1405
Celldex Therapeutics
CLDX
$3.06B
| $325K | ﹤0.01% |
11,973
+773
| +7% | +$20.4K |
|
1406
Affiliated Managers Group
AMG
$10.2B
| $325K | ﹤0.01% |
1,128
-80
| -7% | -$20.7K |
|
1407
Intuitive Machines
LUNR
$2.25B
| $325K | ﹤0.01% |
19,994
+1,280
| +7% | +$14.8K |
|
1408
Helios Technologies
HLIO
$2.71B
| $324K | ﹤0.01% |
6,065
+391
| +7% | +$21.1K |
|
1409
TripAdvisor
TRIP
$1.67B
| $324K | ﹤0.01% |
22,265
+342
| +2% | +$5.2K |
|
1410
Delek US
DK
$4.01B
| $324K | ﹤0.01% |
10,916
+702
| +7% | +$25.1K |
|
1411
TriNet
TNET
$3.17B
| $323K | ﹤0.01% |
5,466
+346
| +7% | +$20.6K |
|
1412
Lithia Motors
LAD
$8.16B
| $323K | ﹤0.01% |
972
-119
| -11% | -$37.8K |
|
1413
Ceco Environmental
CECO
$4.11B
| $323K | ﹤0.01% |
5,390
+399
| +8% | +$21.3K |
|
|
BELFB
1414
Bel Fuse Inc Class B
BELFB
$4.3B
| $322K | ﹤0.01% |
1,901
+123
| +7% | +$19.2K |
|
1415
Brixmor Property Group
BRX
$9.64B
| $322K | ﹤0.01% |
12,273
-746
| -6% | -$19.7K |
|
1416
Sylvamo
SLVM
$1.56B
| $321K | ﹤0.01% |
6,672
+199
| +3% | +$9.06K |
|
1417
Rogers Corp
ROG
$2.35B
| $320K | ﹤0.01% |
3,499
+26
| +0.7% | +$2.23K |
|
|
AGNT
1418
AGNT Inc
AGNT
$687M
| $320K | ﹤0.01% |
35,377
-4,592
| -11% | -$48.5K |
|
1419
Oshkosh
OSK
$9.61B
| $319K | ﹤0.01% |
2,537
-184
| -7% | -$23.7K |
|
1420
EyePoint Inc
EYPT
$977M
| $319K | ﹤0.01% |
17,443
+4,953
| +40% | +$70.2K |
|
1421
Ardelyx
ARDX
$1.23B
| $318K | ﹤0.01% |
54,531
+5,595
| +11% | +$31.2K |
|
1422
Sunstone Hotel Investors
SHO
$2.17B
| $317K | ﹤0.01% |
35,450
-433
| -1% | -$3.97K |
|
1423
Elastic
ESTC
$7.4B
| $316K | ﹤0.01% |
4,192
+490
| +13% | +$40K |
|
1424
Marqeta
MQ
$1.85B
| $316K | ﹤0.01% |
16,640
+193
| +1% | +$3.71K |
|
1425
PagSeguro Digital
PAGS
$2.64B
| $315K | ﹤0.01% |
32,708
+2,056
| +7% | +$19.7K |
|
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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.