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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B Turnover 15.26%
1-Year Est. Return 41.24%
This Fund
S&P 500
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
Cap. Flow
+$7.92B
Cap. Flow %
13.98%
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
NVDA icon
NVIDIA
NVDA
+$779M
2
AAPL icon
Apple
AAPL
+$539M
3
MSFT icon
Microsoft
MSFT
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$487M
5
TSLA icon
Tesla
TSLA
+$414M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$189M
2
CHRW icon
C.H. Robinson
CHRW
+$55.4M
3
FTNT icon
Fortinet
FTNT
+$55M
4
ABBV icon
AbbVie
ABBV
+$35.7M
5
NEE icon
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
BNTX icon
1226
BioNTech
BNTX
$22B
$425K ﹤0.01%
4,464
+880
+25% +$88.7K
2020 Q4
20 quarters
GEO icon
1227
The GEO Group
GEO
$3.77B
$424K ﹤0.01%
26,333
+772
+3% +$12.9K
2014 Q3
45 quarters
SEMR icon
1228
DELISTED
Semrush
SEMR
$423K ﹤0.01%
+35,539
New +$333K
2025 Q4
0 quarters
ONC icon
1229
BeOne Medicines Ltd
ONC
$41.7B
$422K ﹤0.01%
1,390
+193
+16% +$63.2K
2016 Q4
36 quarters
RBLX icon
1230
Roblox
RBLX
$35.4B
$422K ﹤0.01%
5,205
+434
+9% +$46.1K
2023 Q4
8 quarters
EWTX icon
1231
Edgewise Therapeutics
EWTX
$4.04B
$421K ﹤0.01%
16,976
+1,685
+11% +$33.8K
2023 Q4
8 quarters
KMT icon
1232
Kennametal
KMT
$2.35B
$420K ﹤0.01%
14,799
+450
+3% +$11.5K
2020 Q2
22 quarters
HESM icon
1233
Hess Midstream
HESM
$3.94B
$420K ﹤0.01%
12,185
+1,379
+13% +$46.4K
2023 Q4
8 quarters
STNG icon
1234
Scorpio Tankers
STNG
$4.08B
$420K ﹤0.01%
8,255
+642
+8% +$36.6K
2022 Q3
13 quarters
AMH icon
1235
American Homes 4 Rent
AMH
$11.3B
$420K ﹤0.01%
13,069
-789
-6% -$25.3K
2024 Q1
7 quarters
TSLX icon
1236
Sixth Street Specialty
TSLX
$1.62B
$419K ﹤0.01%
19,311
-1,109
-5% -$24.2K
2023 Q1
11 quarters
DAVE icon
1237
Dave Inc
DAVE
$4.69B
$419K ﹤0.01%
1,893
+307
+19% +$66K
2025 Q2
2 quarters
MANH icon
1238
Manhattan Associates
MANH
$13B
$419K ﹤0.01%
2,416
-155
-6% -$28.3K
2014 Q1
47 quarters
OMAB icon
1239
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
$417K ﹤0.01%
3,838
+215
+6% +$22.5K
2023 Q1
11 quarters
HE icon
1240
Hawaiian Electric Industries
HE
$1.48B
$417K ﹤0.01%
33,890
+4,055
+14% +$47K
2024 Q3
5 quarters
FIVE icon
1241
Five Below
FIVE
$12.3B
$417K ﹤0.01%
2,212
-2,470
-53% -$402K
2025 Q2
2 quarters
WMS icon
1242
Advanced Drainage Systems
WMS
$9.67B
$415K ﹤0.01%
2,868
-173
-6% -$25K
2023 Q1
11 quarters
SM icon
1243
SM Energy
SM
$9.4B
$415K ﹤0.01%
22,211
+687
+3% +$13.9K
2020 Q2
22 quarters
BANR icon
1244
Banner Corp
BANR
$2.48B
$415K ﹤0.01%
6,628
+197
+3% +$12.4K
2020 Q4
20 quarters
MGNI icon
1245
Magnite
MGNI
$3.35B
$415K ﹤0.01%
25,583
+1,637
+7% +$27.2K
2020 Q2
22 quarters
TXG icon
1246
10x Genomics
TXG
$9.1B
$413K ﹤0.01%
25,325
+2,908
+13% +$43.9K
2025 Q2
2 quarters
PTEN icon
1247
Patterson-UTI
PTEN
$4.39B
$412K ﹤0.01%
67,474
+956
+1% +$5.71K
2013 Q2
50 quarters
HRMY icon
1248
Harmony Biosciences
HRMY
$2.21B
$411K ﹤0.01%
10,993
+774
+8% +$25.4K
2021 Q4
16 quarters
GMED icon
1249
Globus Medical
GMED
$10.3B
$411K ﹤0.01%
4,711
-372
-7% -$28.2K
2016 Q4
36 quarters
BAH icon
1250
Booz Allen Hamilton
BAH
$8.93B
$410K ﹤0.01%
+4,864
New +$435K
2025 Q4
0 quarters
48 49
50
51 52

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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.