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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 | |
|---|---|---|---|---|---|---|
1626
NOV
NOV
$6.94B
| $229K | ﹤0.01% |
14,628
-1,168
| -7% | -$17.3K |
|
1627
Center Bancorp
CNOB
$1.68B
| $229K | ﹤0.01% |
8,716
+560
| +7% | +$14.2K |
|
1628
Darling Ingredients
DAR
$9.5B
| $228K | ﹤0.01% |
6,344
-389
| -6% | -$13.2K |
|
1629
Bentley Systems
BSY
$10.9B
| $228K | ﹤0.01% |
+5,972
| New | +$272K |
|
1630
Teladoc Health
TDOC
$1.21B
| $228K | ﹤0.01% |
32,532
+2,457
| +8% | +$19.2K |
|
1631
Arrow Electronics
ARW
$11.1B
| $228K | ﹤0.01% |
2,065
-125
| -6% | -$14.2K |
|
|
KW
1632
DELISTED
Kennedy-Wilson Holdings
KW
| $227K | ﹤0.01% |
23,515
+733
| +3% | +$6.57K |
|
|
UPB
1633
Upstream Bio Inc
UPB
$349M
| $227K | ﹤0.01% |
+8,354
| New | +$208K |
|
|
MBX
1634
MBX Biosciences
MBX
$3.07B
| $227K | ﹤0.01% |
+7,187
| New | +$174K |
|
1635
AutoNation
AN
$7.12B
| $227K | ﹤0.01% |
1,097
-105
| -9% | -$21.8K |
|
1636
Dole
DOLE
$1.36B
| $226K | ﹤0.01% |
15,102
+3,037
| +25% | +$42.3K |
|
1637
PROG Holdings
PRG
$1.82B
| $226K | ﹤0.01% |
7,654
+239
| +3% | +$7.13K |
|
1638
Westamerica Bancorp
WABC
$1.39B
| $226K | ﹤0.01% |
4,719
+55
| +1% | +$2.64K |
|
1639
Enovix
ENVX
$921M
| $225K | ﹤0.01% |
30,842
+2,667
| +9% | +$25.8K |
|
1640
Weatherford International
WFRD
$6.33B
| $225K | ﹤0.01% |
2,876
-179
| -6% | -$13K |
|
1641
Asana
ASAN
$1.97B
| $225K | ﹤0.01% |
16,412
+1,188
| +8% | +$16.3K |
|
1642
Tango Therapeutics
TNGX
$4.43B
| $225K | ﹤0.01% |
25,384
+9,154
| +56% | +$78.9K |
|
1643
Carter's
CRI
$1.46B
| $225K | ﹤0.01% |
+6,933
| New | +$216K |
|
1644
STAAR Surgical
STAA
$1.21B
| $224K | ﹤0.01% |
9,699
-10,103
| -51% | -$260K |
|
1645
Safety Insurance
SAFT
$1.51B
| $224K | ﹤0.01% |
+2,871
| New | +$212K |
|
|
THR
1646
DELISTED
Thermon Group Holdings
THR
| $223K | ﹤0.01% |
+6,003
| New | +$197K |
|
1647
AnaptysBio
ANAB
$1.59B
| $223K | ﹤0.01% |
+4,598
| New | +$179K |
|
1648
Universal Technical Institute
UTI
$2.28B
| $223K | ﹤0.01% |
8,530
+549
| +7% | +$15.5K |
|
1649
AppFolio
APPF
$6.79B
| $223K | ﹤0.01% |
958
-36
| -4% | -$8.55K |
|
1650
Live Oak Bancshares
LOB
$2.03B
| $222K | ﹤0.01% |
6,467
+418
| +7% | +$14K |
|
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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.