We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Flywire
FLYW
$2.09B
| $304K | ﹤0.01% |
21,440
-18,676
| -47% | -$256K |
|
1452
Cleveland-Cliffs
CLF
$6.93B
| $303K | ﹤0.01% |
22,847
+1,805
| +9% | +$22.8K |
|
1453
Adient
ADNT
$1.66B
| $303K | ﹤0.01% |
15,826
+14
| +0.1% | +$295 |
|
1454
Interparfums
IPAR
$4.05B
| $302K | ﹤0.01% |
3,564
+107
| +3% | +$9.42K |
|
1455
Churchill Downs
CHDN
$6.07B
| $302K | ﹤0.01% |
2,657
-176
| -6% | -$18.3K |
|
1456
DHT Holdings
DHT
$2.9B
| $302K | ﹤0.01% |
24,718
+2,915
| +13% | +$36.7K |
|
|
CALY
1457
Callaway Golf Company
CALY
$3.52B
| $301K | ﹤0.01% |
25,762
+753
| +3% | +$7.94K |
|
1458
La-Z-Boy
LZB
$1.67B
| $301K | ﹤0.01% |
8,066
+251
| +3% | +$8.79K |
|
1459
Century Communities
CCS
$2B
| $301K | ﹤0.01% |
5,064
+155
| +3% | +$9.43K |
|
1460
Snowflake
SNOW
$110B
| $299K | ﹤0.01% |
1,364
-149
| -10% | -$36.4K |
|
|
ELME
1461
Elme Communities
ELME
$145M
| $298K | ﹤0.01% |
17,118
+531
| +3% | +$9K |
|
1462
Benchmark Electronics
BHE
$3.08B
| $297K | ﹤0.01% |
6,952
+214
| +3% | +$9.27K |
|
1463
Neogen
NEOG
$2.59B
| $297K | ﹤0.01% |
42,509
+1,331
| +3% | +$8.37K |
|
|
BRSL
1464
Brightstar Lottery PLC
BRSL
$2.05B
| $297K | ﹤0.01% |
19,178
+41
| +0.2% | +$668 |
|
1465
Enovis
ENOV
$1.78B
| $296K | ﹤0.01% |
11,116
+344
| +3% | +$10.2K |
|
1466
IMAX
IMAX
$2.79B
| $296K | ﹤0.01% |
8,000
+511
| +7% | +$17.8K |
|
1467
NeoGenomics
NEO
$2.08B
| $295K | ﹤0.01% |
25,086
+780
| +3% | +$8.41K |
|
1468
Spotify
SPOT
$97.5B
| $295K | ﹤0.01% |
508
+135
| +36% | +$84.4K |
|
|
GES
1469
DELISTED
Guess Inc
GES
| $295K | ﹤0.01% |
17,591
+203
| +1% | +$3.43K |
|
1470
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $294K | ﹤0.01% |
3,085
-185
| -6% | -$17K |
|
1471
Nicolet Bankshares
NIC
$3.67B
| $294K | ﹤0.01% |
2,424
+113
| +5% | +$14.3K |
|
1472
Paylocity
PCTY
$7.56B
| $294K | ﹤0.01% |
1,928
-75
| -4% | -$11.2K |
|
1473
Arbor Realty Trust
ABR
$953M
| $293K | ﹤0.01% |
37,814
+1,827
| +5% | +$17.9K |
|
1474
Celsius Holdings
CELH
$7.47B
| $293K | ﹤0.01% |
6,409
-393
| -6% | -$19.8K |
|
1475
WisdomTree
WT
$3.39B
| $292K | ﹤0.01% |
23,959
+1,286
| +6% | +$15.5K |
|
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.