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ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
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
Avg Time Held
24
quarters
Top 10 Avg Time Held
22.8
quarters
Top 20 Avg Time Held
20.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
GATX Corp
GATX
$5.87B
| $7.36M | 0.01% |
43,389
-1,358
| -3% | -$224K |
2013 Q3
49 quarters
|
|
402
Biogen
BIIB
$33.9B
| $7.3M | 0.01% |
41,496
-155,668
| -79% | -$25.4M |
2013 Q2
50 quarters
|
|
403
Fidelity National Information Services
FIS
$17.7B
| $7.3M | 0.01% |
109,807
-101,239
| -48% | -$6.68M |
2013 Q2
50 quarters
|
|
404
CareTrust REIT
CTRE
$8.66B
| $7.26M | 0.01% |
200,780
-22,703
| -10% | -$814K |
2020 Q2
22 quarters
|
|
405
SS&C Technologies
SSNC
$19B
| $7.24M | 0.01% |
82,839
+2,562
| +3% | +$218K |
2024 Q1
7 quarters
|
|
406
United Airlines
UAL
$33.9B
| $7.23M | 0.01% |
64,673
+5,287
| +9% | +$534K |
2015 Q3
41 quarters
|
|
407
American Water Works
AWK
$25.7B
| $7.21M | 0.01% |
55,270
+4,932
| +10% | +$659K |
2014 Q1
47 quarters
|
|
408
D.R. Horton
DHI
$37.6B
| $7.21M | 0.01% |
50,073
+3,453
| +7% | +$526K |
2013 Q2
50 quarters
|
|
409
Hewlett Packard
HPE
$93.3B
| $7.2M | 0.01% |
299,609
+17,048
| +6% | +$402K |
2015 Q4
40 quarters
|
|
410
Jabil
JBL
$32.7B
| $7.15M | 0.01% |
31,346
+928
| +3% | +$198K |
2020 Q2
22 quarters
|
|
411
Fifth Third Bancorp
FITB
$46.1B
| $7.1M | 0.01% |
151,775
-140,011
| -48% | -$6.16M |
2013 Q2
50 quarters
|
|
412
CenterPoint Energy
CNP
$25.7B
| $7.09M | 0.01% |
184,948
+16,284
| +10% | +$635K |
2013 Q2
50 quarters
|
|
413
NRG Energy
NRG
$22.4B
| $7.08M | 0.01% |
44,449
+2,101
| +5% | +$348K |
2013 Q2
50 quarters
|
|
414
Atlantic Union Bankshares
AUB
$5.4B
| $7.06M | 0.01% |
199,919
-878
| -0.4% | -$30.2K |
2020 Q2
22 quarters
|
|
415
Matsons
MATX
$6.81B
| $7.05M | 0.01% |
57,053
-8,030
| -12% | -$863K |
2020 Q3
21 quarters
|
|
416
Ares Management
ARES
$26.9B
| $7.05M | 0.01% |
+43,609
| New | +$6.79M |
2025 Q4
0 quarters
|
|
417
Expand Energy Corp
EXE
$20.6B
| $7.03M | 0.01% |
63,676
+456
| +0.7% | +$50.6K |
2023 Q3
9 quarters
|
|
418
Balchem Corp
BCPC
$5.36B
| $7.01M | 0.01% |
45,726
+964
| +2% | +$147K |
2014 Q1
47 quarters
|
|
419
DELISTED
AvalonBay Communities
AVB
| $6.99M | 0.01% |
38,570
+1,787
| +5% | +$324K |
2013 Q2
50 quarters
|
|
420
First Solar
FSLR
$19.3B
| $6.98M | 0.01% |
26,705
-19,963
| -43% | -$5.03M |
2013 Q2
50 quarters
|
|
421
Credo Technology Group
CRDO
$37.8B
| $6.94M | 0.01% |
48,240
+8,964
| +23% | +$1.38M |
2022 Q3
13 quarters
|
|
422
Insperity
NSP
$1.85B
| $6.8M | 0.01% |
175,511
+52,678
| +43% | +$2.1M |
2020 Q2
22 quarters
|
|
423
Associated Banc-Corp
ASB
$5.45B
| $6.79M | 0.01% |
263,685
-5,121
| -2% | -$132K |
2013 Q2
50 quarters
|
|
424
Littelfuse
LFUS
$10.5B
| $6.79M | 0.01% |
26,856
-3,214
| -11% | -$818K |
2014 Q1
47 quarters
|
|
425
Huntington Bancshares
HBAN
$31.1B
| $6.77M | 0.01% |
389,988
+34,728
| +10% | +$570K |
2013 Q2
50 quarters
|
|
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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.