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ProShare Advisors Portfolio holdings
AUM
$69.2B
Turnover
15.26%
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
6
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.1
years
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 | |
|---|---|---|---|---|---|---|---|
676
Pembina Pipeline
PBA
$29.1B
| $2.51M | ﹤0.01% |
65,789
+3,161
| +5% | +$122K |
2023 Q1
11 quarters
|
|
677
Molson Coors Class B
TAP
$7.37B
| $2.44M | ﹤0.01% |
52,347
+1,581
| +3% | +$72.9K |
2013 Q2
50 quarters
|
|
678
Globe Life
GL
$13B
| $2.41M | ﹤0.01% |
17,216
+439
| +3% | +$59.5K |
2023 Q1
11 quarters
|
|
679
Trupanion
TRUP
$1.23B
| $2.39M | ﹤0.01% |
63,895
+1,945
| +3% | +$76.4K |
2020 Q3
21 quarters
|
|
680
DELISTED
Dayforce
DAY
| $2.38M | ﹤0.01% |
34,460
-3,045
| -8% | -$210K |
2019 Q3
25 quarters
|
|
681
DELISTED
Chart Industries
GTLS
| $2.37M | ﹤0.01% |
11,488
+457
| +4% | +$92.6K |
2020 Q2
22 quarters
|
|
682
Entegris
ENTG
$21.2B
| $2.35M | ﹤0.01% |
27,908
+5,370
| +24% | +$466K |
2013 Q2
50 quarters
|
|
683
Paycom
PAYC
$11.3B
| $2.32M | ﹤0.01% |
14,546
+396
| +3% | +$70.2K |
2016 Q2
38 quarters
|
|
|
RNAM
684
DELISTED
Avidity Biosciences
RNAM
| $2.31M | ﹤0.01% |
32,086
+10,066
| +46% | +$650K |
2022 Q3
13 quarters
|
|
685
Solventum
SOLV
$14.6B
| $2.28M | ﹤0.01% |
28,749
+1,989
| +7% | +$152K |
2024 Q2
6 quarters
|
|
686
Boston Properties
BXP
$9.45B
| $2.28M | ﹤0.01% |
33,737
+2,187
| +7% | +$155K |
2013 Q2
50 quarters
|
|
687
Fox Class B
FOX
$24.1B
| $2.17M | ﹤0.01% |
33,390
-16,696
| -33% | -$975K |
2019 Q1
27 quarters
|
|
688
SPX Corp
SPXC
$8.32B
| $2.16M | ﹤0.01% |
10,810
+1,700
| +19% | +$347K |
2023 Q1
11 quarters
|
|
689
Charles River Laboratories
CRL
$14.3B
| $2.15M | ﹤0.01% |
10,756
-2,397
| -18% | -$435K |
2013 Q3
49 quarters
|
|
690
Dycom Industries
DY
$7.65B
| $2.12M | ﹤0.01% |
6,286
+987
| +19% | +$311K |
2020 Q2
22 quarters
|
|
691
Arrowhead Research
ARWR
$7.9B
| $2.11M | ﹤0.01% |
31,855
+3,897
| +14% | +$191K |
2015 Q4
40 quarters
|
|
692
News Corp Class A
NWSA
$16.2B
| $2.11M | ﹤0.01% |
80,830
+4,901
| +6% | +$129K |
2013 Q3
49 quarters
|
|
693
Coeur Mining
CDE
$15.9B
| $2.09M | ﹤0.01% |
116,998
+7,431
| +7% | +$129K |
2013 Q2
50 quarters
|
|
694
MGM Resorts International
MGM
$7.2B
| $2.08M | ﹤0.01% |
56,888
+2,042
| +4% | +$69.3K |
2017 Q3
33 quarters
|
|
695
Hasbro
HAS
$13.9B
| $2.05M | ﹤0.01% |
25,000
+1,751
| +8% | +$137K |
2013 Q2
50 quarters
|
|
696
Sterling Infrastructure
STRL
$13B
| $2.05M | ﹤0.01% |
6,687
+1,051
| +19% | +$362K |
2023 Q2
10 quarters
|
|
697
Cytokinetics
CYTK
$8.61B
| $2.05M | ﹤0.01% |
32,219
+2,889
| +10% | +$180K |
2016 Q4
36 quarters
|
|
698
Align Technology
ALGN
$10.5B
| $2.04M | ﹤0.01% |
13,047
+709
| +6% | +$102K |
2013 Q2
50 quarters
|
|
699
AeroVironment
AVAV
$6.19B
| $1.99M | ﹤0.01% |
8,238
+1,340
| +19% | +$421K |
2020 Q4
20 quarters
|
|
700
Wynn Resorts
WYNN
$7.78B
| $1.91M | ﹤0.01% |
15,855
+1,122
| +8% | +$139K |
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.