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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
JEF icon
1251
Jefferies Financial Group
JEF
$10.3B
$410K ﹤0.01%
6,618
-400
-6% -$22.9K
2020 Q2
22 quarters
UDMY icon
1252
DELISTED
Udemy
UDMY
$409K ﹤0.01%
69,881
+53,266
+321% +$311K
2023 Q2
10 quarters
SONO icon
1253
Sonos
SONO
$2.05B
$408K ﹤0.01%
23,241
+1,017
+5% +$17.7K
2020 Q4
20 quarters
SNDX icon
1254
Syndax Pharmaceuticals
SNDX
$1.15B
$407K ﹤0.01%
19,388
+1,749
+10% +$30.5K
2020 Q4
20 quarters
WBS icon
1255
DELISTED
Webster Financial
WBS
$407K ﹤0.01%
6,468
-600
-8% -$35.6K
2013 Q2
50 quarters
AAL icon
1256
American Airlines Group
AAL
$7.86B
$406K ﹤0.01%
26,470
-1,595
-6% -$21.5K
2014 Q2
46 quarters
LQDA icon
1257
Liquidia Corp
LQDA
$3.07B
$405K ﹤0.01%
11,756
+775
+7% +$22.1K
2024 Q3
5 quarters
ROCK icon
1258
Gibraltar Industries
ROCK
$1.12B
$405K ﹤0.01%
8,200
+2,115
+35% +$121K
2022 Q4
12 quarters
AR icon
1259
Antero Resources
AR
$11.9B
$405K ﹤0.01%
11,753
-730
-6% -$24.7K
2022 Q3
13 quarters
IVT icon
1260
InvenTrust Properties
IVT
$2.34B
$403K ﹤0.01%
14,269
+920
+7% +$25.9K
2023 Q2
10 quarters
HCI icon
1261
HCI Group
HCI
$2.47B
$402K ﹤0.01%
2,099
+147
+8% +$27.7K
2024 Q4
4 quarters
CENX icon
1262
Century Aluminum
CENX
$3.47B
$402K ﹤0.01%
10,269
+308
+3% +$9.62K
2024 Q3
5 quarters
OMCL icon
1263
Omnicell
OMCL
$1.61B
$402K ﹤0.01%
8,875
+108
+1% +$3.95K
2024 Q3
5 quarters
FLS icon
1264
Flowserve
FLS
$8.96B
$402K ﹤0.01%
5,788
-6,810
-54% -$438K
2022 Q4
12 quarters
NOG icon
1265
Northern Oil and Gas
NOG
$2.89B
$401K ﹤0.01%
18,661
+385
+2% +$8.64K
2022 Q3
13 quarters
RXO icon
1266
RXO
RXO
$4.72B
$400K ﹤0.01%
31,634
+972
+3% +$14.3K
2023 Q2
10 quarters
AHL
1267
DELISTED
Aspen Insurance
AHL
$399K ﹤0.01%
10,745
+359
+3% +$13.2K
2025 Q3
1 quarter
FBNC icon
1268
First Bancorp
FBNC
$2.5B
$398K ﹤0.01%
7,843
-7,409
-49% -$376K
2024 Q3
5 quarters
OVV icon
1269
Ovintiv
OVV
$19.2B
$398K ﹤0.01%
10,157
-778
-7% -$30.2K
2020 Q1
23 quarters
SDRL icon
1270
Seadrill
SDRL
$2.96B
$397K ﹤0.01%
11,488
+742
+7% +$23.1K
2023 Q2
10 quarters
CNM icon
1271
Core & Main
CNM
$7.74B
$397K ﹤0.01%
7,647
-419
-5% -$21.5K
2023 Q4
8 quarters
NUVB icon
1272
Nuvation Bio
NUVB
$1.56B
$395K ﹤0.01%
44,084
+1,409
+3% +$8.73K
2021 Q4
16 quarters
EPAC icon
1273
Enerpac Tool Group
EPAC
$1.8B
$395K ﹤0.01%
10,329
+116
+1% +$4.59K
2022 Q4
12 quarters
SLNO icon
1274
DELISTED
Soleno Therapeutics
SLNO
$395K ﹤0.01%
8,522
+1,380
+19% +$75.7K
2024 Q3
5 quarters
CC icon
1275
Chemours
CC
$1.92B
$393K ﹤0.01%
33,319
+1,916
+6% +$24.6K
2025 Q2
2 quarters
49 50
51
52 53

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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.