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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 | |
|---|---|---|---|---|---|---|---|
1201
Aurinia Pharmaceuticals
AUPH
$2.2B
| $441K | ﹤0.01% |
27,641
+3,039
| +12% | +$43.1K |
2017 Q4
32 quarters
|
|
1202
Diodes
DIOD
$3.82B
| $441K | ﹤0.01% |
8,932
+274
| +3% | +$13.9K |
2020 Q2
22 quarters
|
|
1203
Texas Roadhouse
TXRH
$11.1B
| $440K | ﹤0.01% |
2,652
-174
| -6% | -$29.4K |
2014 Q1
47 quarters
|
|
1204
Curbline Properties
CURB
$3.05B
| $439K | ﹤0.01% |
18,930
+592
| +3% | +$13.8K |
2024 Q4
4 quarters
|
|
1205
Acuity Brands
AYI
$9.08B
| $439K | ﹤0.01% |
1,219
-72
| -6% | -$26K |
2020 Q2
22 quarters
|
|
1206
Service Corp International
SCI
$11.1B
| $438K | ﹤0.01% |
5,621
-346
| -6% | -$27.7K |
2013 Q2
50 quarters
|
|
1207
Park National Corp
PRK
$3.23B
| $438K | ﹤0.01% |
2,879
+93
| +3% | +$14.6K |
2020 Q4
20 quarters
|
|
1208
Mineralys Therapeutics
MLYS
$1.79B
| $437K | ﹤0.01% |
12,040
+2,985
| +33% | +$120K |
2025 Q2
2 quarters
|
|
1209
SiriusPoint
SPNT
$2.92B
| $437K | ﹤0.01% |
19,954
+612
| +3% | +$12.3K |
2020 Q2
22 quarters
|
|
1210
Valmont Industries
VMI
$8.58B
| $437K | ﹤0.01% |
1,085
+157
| +17% | +$63.9K |
2020 Q4
20 quarters
|
|
1211
Shoals Technologies Group
SHLS
$1.21B
| $436K | ﹤0.01% |
51,305
+14,284
| +39% | +$128K |
2022 Q2
14 quarters
|
|
1212
CNH Industrial
CNH
$18.7B
| $434K | ﹤0.01% |
47,074
+1,187
| +3% | +$11.9K |
2024 Q3
5 quarters
|
|
1213
Kohl's
KSS
$2.45B
| $433K | ﹤0.01% |
21,237
+631
| +3% | +$11.8K |
2025 Q2
2 quarters
|
|
1214
Vericel Corp
VCEL
$2.05B
| $433K | ﹤0.01% |
12,034
+742
| +7% | +$27.3K |
2023 Q1
11 quarters
|
|
1215
Twist Bioscience
TWST
$8.8B
| $433K | ﹤0.01% |
13,636
+1,375
| +11% | +$42.9K |
2020 Q2
22 quarters
|
|
1216
Life360
LIF
$3.35B
| $432K | ﹤0.01% |
6,743
+751
| +13% | +$62.4K |
2025 Q2
2 quarters
|
|
1217
Nurix Therapeutics
NRIX
$2.67B
| $432K | ﹤0.01% |
22,794
+7,180
| +46% | +$103K |
2023 Q4
8 quarters
|
|
1218
BancFirst
BANF
$3.66B
| $430K | ﹤0.01% |
4,058
+127
| +3% | +$14.4K |
2016 Q2
38 quarters
|
|
1219
Acushnet Holdings
GOLF
$4.69B
| $428K | ﹤0.01% |
5,368
+166
| +3% | +$13.5K |
2023 Q2
10 quarters
|
|
1220
Encompass Health
EHC
$12.6B
| $428K | ﹤0.01% |
4,035
-249
| -6% | -$28.9K |
2013 Q2
50 quarters
|
|
1221
BigBear.ai
BBAI
$1.04B
| $428K | ﹤0.01% |
79,192
+29,704
| +60% | +$194K |
2024 Q3
5 quarters
|
|
1222
Beacon Financial Corp
BBT
$2.3B
| $428K | ﹤0.01% |
16,216
+515
| +3% | +$13K |
2024 Q3
5 quarters
|
|
1223
Trustmark
TRMK
$2.61B
| $427K | ﹤0.01% |
10,967
+202
| +2% | +$7.86K |
2013 Q2
50 quarters
|
|
1224
Extreme Networks
EXTR
$2.87B
| $426K | ﹤0.01% |
25,609
+735
| +3% | +$13.5K |
2020 Q2
22 quarters
|
|
1225
Remitly
RELY
$5.11B
| $426K | ﹤0.01% |
30,880
+2,316
| +8% | +$33.6K |
2022 Q3
13 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.