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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 | |
|---|---|---|---|---|---|---|
|
LGN
1476
Legence Corp
LGN
$5.12B
| $292K | ﹤0.01% |
+6,773
| New | +$268K |
|
1477
Alkami Technology
ALKT
$2B
| $291K | ﹤0.01% |
12,602
+933
| +8% | +$20.6K |
|
1478
Albany International
AIN
$1.81B
| $291K | ﹤0.01% |
5,731
+49
| +0.9% | +$2.54K |
|
1479
The RealReal
REAL
$1.53B
| $290K | ﹤0.01% |
18,405
+2,112
| +13% | +$27.6K |
|
1480
Tandem Diabetes Care
TNDM
$1.41B
| $290K | ﹤0.01% |
13,185
+579
| +5% | +$10.4K |
|
1481
HF Sinclair
DINO
$15.6B
| $289K | ﹤0.01% |
6,270
-492
| -7% | -$25.4K |
|
1482
Taysha Gene Therapies
TSHA
$1.72B
| $289K | ﹤0.01% |
52,463
+6,424
| +14% | +$31.2K |
|
|
DFTX
1483
Definium Therapeutics
DFTX
$5.71B
| $288K | ﹤0.01% |
21,539
+5,947
| +38% | +$73.6K |
|
1484
NextNav
NN
$1.91B
| $288K | ﹤0.01% |
17,308
+2,251
| +15% | +$32K |
|
1485
Cedar Fair
FUN
$1.84B
| $287K | ﹤0.01% |
18,727
+551
| +3% | +$9.96K |
|
1486
Central Garden & Pet Co Class A
CENTA
$2.42B
| $287K | ﹤0.01% |
9,833
+293
| +3% | +$8.47K |
|
1487
Hilltop Holdings
HTH
$2.3B
| $287K | ﹤0.01% |
8,451
+45
| +0.5% | +$1.51K |
|
1488
ICF International
ICFI
$1.54B
| $286K | ﹤0.01% |
3,357
+215
| +7% | +$18.2K |
|
1489
Ouster
OUST
$3.18B
| $286K | ﹤0.01% |
13,200
-2,173
| -14% | -$57.4K |
|
1490
Leggett & Platt
LEG
$1.42B
| $285K | ﹤0.01% |
25,933
+766
| +3% | +$7.54K |
|
1491
Wolverine World Wide
WWW
$1.59B
| $285K | ﹤0.01% |
15,688
+489
| +3% | +$9.88K |
|
1492
Voya Financial
VOYA
$9.17B
| $284K | ﹤0.01% |
3,816
-286
| -7% | -$20.8K |
|
|
STEL
1493
DELISTED
Stellar Bancorp
STEL
| $283K | ﹤0.01% |
9,139
+289
| +3% | +$8.88K |
|
1494
Relay Therapeutics
RLAY
$4.28B
| $282K | ﹤0.01% |
33,391
+4,615
| +16% | +$32.9K |
|
1495
Duolingo
DUOL
$6.05B
| $282K | ﹤0.01% |
1,604
-84
| -5% | -$19.8K |
|
1496
Ingredion
INGR
$6.46B
| $281K | ﹤0.01% |
2,548
-181
| -7% | -$20.4K |
|
1497
National Bank Holdings
NBHC
$1.95B
| $280K | ﹤0.01% |
7,371
+225
| +3% | +$8.48K |
|
1498
MaxLinear
MXL
$6.54B
| $280K | ﹤0.01% |
16,048
+664
| +4% | +$10.8K |
|
1499
Talos Energy
TALO
$2.39B
| $279K | ﹤0.01% |
25,336
+2,497
| +11% | +$26.1K |
|
1500
Spectrum Brands
SPB
$2.1B
| $279K | ﹤0.01% |
4,721
+140
| +3% | +$7.88K |
|
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.