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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 | |
|---|---|---|---|---|---|---|---|
1326
Saia
SAIA
$8.92B
| $368K | ﹤0.01% |
1,126
-65
| -5% | -$19.6K |
2020 Q2
22 quarters
|
|
1327
Arcus Biosciences
RCUS
$2.77B
| $366K | ﹤0.01% |
15,367
+2,377
| +18% | +$48.5K |
2024 Q3
5 quarters
|
|
1328
Sociedad Química y Minera de Chile
SQM
$17.4B
| $366K | ﹤0.01% |
+5,314
| New | +$293K |
2025 Q4
0 quarters
|
|
1329
Adeia
ADEA
$2.32B
| $365K | ﹤0.01% |
21,153
+656
| +3% | +$9.73K |
2020 Q2
22 quarters
|
|
1330
Strategic Education
STRA
$1.79B
| $364K | ﹤0.01% |
4,538
+133
| +3% | +$10.6K |
2022 Q4
12 quarters
|
|
1331
Evertec
EVTC
$1.86B
| $364K | ﹤0.01% |
12,510
+391
| +3% | +$11.6K |
2020 Q2
22 quarters
|
|
1332
Fluence Energy
FLNC
$876M
| $363K | ﹤0.01% |
18,377
-18,275
| -50% | -$344K |
2023 Q4
8 quarters
|
|
|
NGD
1333
DELISTED
New Gold Inc
NGD
| $363K | ﹤0.01% |
+41,674
| New | +$314K |
2025 Q4
0 quarters
|
|
1334
Harrow
HROW
$1.03B
| $363K | ﹤0.01% |
7,406
+693
| +10% | +$29.1K |
2024 Q3
5 quarters
|
|
1335
Enterprise Financial Services Corp
EFSC
$2.17B
| $362K | ﹤0.01% |
6,707
+432
| +7% | +$23.7K |
2024 Q3
5 quarters
|
|
1336
Crane Co
CR
$11.9B
| $362K | ﹤0.01% |
1,963
-117
| -6% | -$21.7K |
2023 Q2
10 quarters
|
|
1337
Simply Good Foods
SMPL
$1,000M
| $362K | ﹤0.01% |
18,016
-900
| -5% | -$18.7K |
2020 Q2
22 quarters
|
|
1338
Centuri Holdings
CTRI
$2.02B
| $361K | ﹤0.01% |
14,316
+2,292
| +19% | +$51.2K |
2025 Q3
1 quarter
|
|
1339
Planet Fitness
PLNT
$3.84B
| $361K | ﹤0.01% |
3,328
-240
| -7% | -$24.7K |
2023 Q2
10 quarters
|
|
1340
Rexford Industrial Realty
REXR
$8.16B
| $361K | ﹤0.01% |
9,315
-728
| -7% | -$30K |
2017 Q4
32 quarters
|
|
1341
MongoDB
MDB
$27.2B
| $360K | ﹤0.01% |
858
-662
| -44% | -$241K |
2023 Q4
8 quarters
|
|
1342
Pediatrix Medical
MD
$2.22B
| $360K | ﹤0.01% |
16,816
+734
| +5% | +$15K |
2020 Q2
22 quarters
|
|
1343
Olema Pharmaceuticals
OLMA
$570M
| $359K | ﹤0.01% |
14,367
+1,740
| +14% | +$31K |
2024 Q3
5 quarters
|
|
1344
Kaiser Aluminum
KALU
$2.44B
| $359K | ﹤0.01% |
3,127
+97
| +3% | +$9.23K |
2020 Q4
20 quarters
|
|
1345
Diamondrock Hospitality Co
DRH
$2.75B
| $359K | ﹤0.01% |
40,041
+1,203
| +3% | +$10.3K |
2013 Q2
50 quarters
|
|
1346
Progress Software
PRGS
$1.63B
| $358K | ﹤0.01% |
8,333
+258
| +3% | +$11.2K |
2020 Q2
22 quarters
|
|
1347
Knight Transportation
KNX
$10.6B
| $358K | ﹤0.01% |
6,844
-401
| -6% | -$18.8K |
2020 Q2
22 quarters
|
|
1348
Yelp
YELP
$1.09B
| $357K | ﹤0.01% |
11,749
+133
| +1% | +$4.1K |
2020 Q2
22 quarters
|
|
1349
ANI Pharmaceuticals
ANIP
$1.66B
| $357K | ﹤0.01% |
4,520
+336
| +8% | +$29.1K |
2023 Q3
9 quarters
|
|
1350
Plains GP Holdings
PAGP
$5.41B
| $357K | ﹤0.01% |
18,637
+2,336
| +14% | +$42.1K |
2023 Q1
11 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.