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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 | |
|---|---|---|---|---|---|---|---|
1301
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $380K | ﹤0.01% |
7,628
+492
| +7% | +$22.7K |
2023 Q4
8 quarters
|
|
1302
International Seaways
INSW
$5.46B
| $380K | ﹤0.01% |
7,825
+241
| +3% | +$11.9K |
2022 Q4
12 quarters
|
|
1303
Stewart Information Services
STC
$1.6B
| $380K | ﹤0.01% |
5,407
+164
| +3% | +$11.8K |
2023 Q4
8 quarters
|
|
1304
SouthState Bank Corp
SSB
$9.92B
| $379K | ﹤0.01% |
4,029
-276
| -6% | -$25.6K |
2020 Q2
22 quarters
|
|
1305
OneSpaWorld
OSW
$2.42B
| $379K | ﹤0.01% |
18,266
+2,041
| +13% | +$42.7K |
2023 Q3
9 quarters
|
|
1306
Addus HomeCare
ADUS
$2.17B
| $379K | ﹤0.01% |
3,527
+105
| +3% | +$12.1K |
2022 Q3
13 quarters
|
|
1307
Recursion Pharmaceuticals
RXRX
$1.9B
| $377K | ﹤0.01% |
92,242
+14,303
| +18% | +$70.8K |
2021 Q4
16 quarters
|
|
1308
Quantum Computing Inc
QUBT
$1.45B
| $377K | ﹤0.01% |
36,762
+13,799
| +60% | +$196K |
2025 Q2
2 quarters
|
|
1309
Fortrea Holdings
FTRE
$2.1B
| $377K | ﹤0.01% |
21,853
-19,013
| -47% | -$235K |
2025 Q2
2 quarters
|
|
1310
Progyny
PGNY
$2.08B
| $377K | ﹤0.01% |
14,662
+427
| +3% | +$9.82K |
2023 Q1
11 quarters
|
|
1311
Dynex Capital
DX
$2.71B
| $376K | ﹤0.01% |
26,869
+4,626
| +21% | +$62.4K |
2024 Q3
5 quarters
|
|
1312
Perpetua Resources
PPTA
$2.36B
| $376K | ﹤0.01% |
15,535
+2,681
| +21% | +$66K |
2025 Q3
1 quarter
|
|
1313
QuidelOrtho
QDEL
$892M
| $376K | ﹤0.01% |
13,164
+388
| +3% | +$10.5K |
2025 Q2
2 quarters
|
|
1314
Wintrust Financial
WTFC
$9.71B
| $375K | ﹤0.01% |
2,684
-163
| -6% | -$21.7K |
2020 Q2
22 quarters
|
|
1315
Minerals Technologies
MTX
$1.96B
| $374K | ﹤0.01% |
6,139
+192
| +3% | +$11.4K |
2020 Q2
22 quarters
|
|
1316
Regal Rexnord
RRX
$10.2B
| $374K | ﹤0.01% |
2,662
-161
| -6% | -$22.9K |
2013 Q3
49 quarters
|
|
1317
Artivion
AORT
$1.06B
| $373K | ﹤0.01% |
8,174
+934
| +13% | +$41.6K |
2024 Q3
5 quarters
|
|
1318
Perdoceo Education
PRDO
$2.09B
| $372K | ﹤0.01% |
12,686
+1,100
| +9% | +$34.8K |
2023 Q2
10 quarters
|
|
1319
BioCryst Pharmaceuticals
BCRX
$1.99B
| $371K | ﹤0.01% |
47,604
+4,307
| +10% | +$31.1K |
2013 Q4
48 quarters
|
|
1320
DELISTED
Air Lease Corp
AL
| $369K | ﹤0.01% |
5,752
-507
| -8% | -$32.4K |
2025 Q3
1 quarter
|
|
1321
TIC Solutions Inc
TIC
$1.87B
| $369K | ﹤0.01% |
36,493
+7,339
| +25% | +$81.7K |
2025 Q2
2 quarters
|
|
1322
LiveRamp
RAMP
$2.28B
| $369K | ﹤0.01% |
12,560
+362
| +3% | +$10.4K |
2022 Q4
12 quarters
|
|
1323
Owens Corning
OC
$8.89B
| $369K | ﹤0.01% |
3,296
-261
| -7% | -$30.6K |
2020 Q2
22 quarters
|
|
1324
Immunome
IMNM
$1.95B
| $368K | ﹤0.01% |
17,124
+3,930
| +30% | +$69K |
2024 Q4
4 quarters
|
|
1325
NETSCOUT
NTCT
$2.76B
| $368K | ﹤0.01% |
13,587
+437
| +3% | +$11.8K |
2015 Q3
41 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.