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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 | |
|---|---|---|---|---|---|---|
1526
Coastal Financial
CCB
$673M
| $270K | ﹤0.01% |
2,360
+155
| +7% | +$16.9K |
|
1527
Fastly Inc
FSLY
$3.96B
| $270K | ﹤0.01% |
26,553
+2,435
| +10% | +$24K |
|
1528
EXL Service
EXLS
$5.14B
| $270K | ﹤0.01% |
6,364
-508
| -7% | -$20.8K |
|
1529
Ollie's Bargain Outlet
OLLI
$4.76B
| $270K | ﹤0.01% |
2,459
-150
| -6% | -$18.1K |
|
1530
Hyatt Hotels
H
$17B
| $269K | ﹤0.01% |
1,678
-124
| -7% | -$19K |
|
1531
Simpson Manufacturing
SSD
$8.14B
| $269K | ﹤0.01% |
1,663
-107
| -6% | -$18.1K |
|
1532
Willdan Group
WLDN
$1.16B
| $266K | ﹤0.01% |
2,570
+193
| +8% | +$19K |
|
1533
PAR Technology
PAR
$730M
| $266K | ﹤0.01% |
7,330
+471
| +7% | +$17K |
|
1534
Enviri
NVRI
$661M
| $266K | ﹤0.01% |
14,839
+429
| +3% | +$6.39K |
|
1535
Axogen
AXGN
$2.41B
| $266K | ﹤0.01% |
+8,123
| New | +$200K |
|
1536
Eagle Materials
EXP
$6.67B
| $266K | ﹤0.01% |
1,286
-94
| -7% | -$20.7K |
|
1537
Wingstop
WING
$3.34B
| $266K | ﹤0.01% |
1,114
-74
| -6% | -$18.3K |
|
1538
Appian
APPN
$2.11B
| $265K | ﹤0.01% |
7,481
+543
| +8% | +$19.3K |
|
1539
Tennant Co
TNC
$1.5B
| $264K | ﹤0.01% |
3,586
+51
| +1% | +$3.9K |
|
1540
Hope Bancorp
HOPE
$1.83B
| $264K | ﹤0.01% |
24,110
+720
| +3% | +$7.75K |
|
1541
Azenta
AZTA
$1.36B
| $264K | ﹤0.01% |
7,935
+245
| +3% | +$8.01K |
|
1542
Napco Security Technologies
NSSC
$1.44B
| $263K | ﹤0.01% |
6,313
+407
| +7% | +$17.1K |
|
1543
Floor & Decor
FND
$6.52B
| $263K | ﹤0.01% |
4,321
-4,839
| -53% | -$314K |
|
1544
JetBlue
JBLU
$2.4B
| $262K | ﹤0.01% |
57,692
-3,844
| -6% | -$17.5K |
|
1545
MGIC Investment
MTG
$6.27B
| $262K | ﹤0.01% |
8,974
-831
| -8% | -$23.3K |
|
1546
Healthcare Services Group
HCSG
$1.58B
| $262K | ﹤0.01% |
13,701
-37
| -0.3% | -$666 |
|
|
ARI
1547
Apollo Commercial Real Estate
ARI
$875M
| $262K | ﹤0.01% |
27,061
+894
| +3% | +$8.94K |
|
|
XHR
1548
Xenia Hotels & Resorts
XHR
$1.9B
| $261K | ﹤0.01% |
18,480
-109
| -0.6% | -$1.49K |
|
1549
Viper Energy
VNOM
$8.21B
| $261K | ﹤0.01% |
6,754
-421
| -6% | -$15.9K |
|
1550
Omeros
OMER
$947M
| $261K | ﹤0.01% |
15,171
+1,637
| +12% | +$14.1K |
|
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.