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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 | |
|---|---|---|---|---|---|---|
1676
NewMarket
NEU
$7.86B
| $214K | ﹤0.01% |
312
-20
| -6% | -$15.3K |
|
1677
PagerDuty
PD
$856M
| $214K | ﹤0.01% |
16,324
+1,720
| +12% | +$25.1K |
|
1678
Lifestance Health
LFST
$4.02B
| $214K | ﹤0.01% |
30,379
+7,722
| +34% | +$46.6K |
|
1679
Timken Company
TKR
$9.85B
| $214K | ﹤0.01% |
2,542
-153
| -6% | -$12.2K |
|
|
PMT
1680
PennyMac Mortgage Investment
PMT
$823M
| $213K | ﹤0.01% |
16,968
+529
| +3% | +$6.59K |
|
1681
Cadre Holdings
CDRE
$1.32B
| $212K | ﹤0.01% |
+5,200
| New | +$216K |
|
1682
MidCap Financial Investment
MFIC
$801M
| $212K | ﹤0.01% |
18,531
-1,091
| -6% | -$12.9K |
|
1683
Cimpress
CMPR
$2.4B
| $212K | ﹤0.01% |
+3,178
| New | +$216K |
|
1684
1st Source
SRCE
$2.18B
| $211K | ﹤0.01% |
+3,384
| New | +$209K |
|
1685
Chord Energy
CHRD
$7.84B
| $211K | ﹤0.01% |
2,280
-156
| -6% | -$14.5K |
|
|
ZBIO
1686
Zenas BioPharma
ZBIO
$1.97B
| $211K | ﹤0.01% |
+5,820
| New | +$191K |
|
1687
Savara
SVRA
$1.09B
| $210K | ﹤0.01% |
34,869
+9,133
| +35% | +$44.7K |
|
1688
First Advantage
FA
$3.5B
| $210K | ﹤0.01% |
14,470
-12,620
| -47% | -$178K |
|
1689
Snap
SNAP
$8.48B
| $210K | ﹤0.01% |
26,020
-1,422
| -5% | -$11.2K |
|
1690
Navitas Semiconductor
NVTS
$3.01B
| $209K | ﹤0.01% |
29,225
+6,318
| +28% | +$60.8K |
|
1691
Landstar System
LSTR
$6B
| $208K | ﹤0.01% |
+1,450
| New | +$193K |
|
1692
Morningstar
MORN
$7.46B
| $208K | ﹤0.01% |
956
-84
| -8% | -$18.2K |
|
1693
FTI Consulting
FCN
$4.37B
| $207K | ﹤0.01% |
1,214
-136
| -10% | -$22.4K |
|
1694
Unity
U
$14.6B
| $207K | ﹤0.01% |
4,692
-1,290
| -22% | -$52.6K |
|
1695
Cohu
COHU
$2.3B
| $207K | ﹤0.01% |
+8,905
| New | +$204K |
|
1696
TriMas Corp
TRS
$1.45B
| $207K | ﹤0.01% |
5,839
+158
| +3% | +$5.52K |
|
1697
Aaon
AAON
$7.58B
| $207K | ﹤0.01% |
2,712
-166
| -6% | -$15.3K |
|
1698
UroGen Pharma
URGN
$1.88B
| $206K | ﹤0.01% |
+8,812
| New | +$191K |
|
1699
Structure Therapeutics
GPCR
$3.44B
| $206K | ﹤0.01% |
+2,957
| New | +$121K |
|
1700
Louisiana-Pacific
LPX
$5.15B
| $205K | ﹤0.01% |
2,542
-153
| -6% | -$12.9K |
|
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.