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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 | |
|---|---|---|---|---|---|---|---|
1376
Par Pacific Holdings
PARR
$4.2B
| $341K | ﹤0.01% |
9,695
+145
| +2% | +$5.76K |
2023 Q1
11 quarters
|
|
1377
Goosehead Insurance
GSHD
$1.09B
| $341K | ﹤0.01% |
4,625
+57
| +1% | +$4.06K |
2024 Q3
5 quarters
|
|
1378
Stoke Therapeutics
STOK
$1.59B
| $340K | ﹤0.01% |
10,721
+1,099
| +11% | +$33K |
2024 Q4
4 quarters
|
|
1379
Northwest Bancshares
NWBI
$2.18B
| $339K | ﹤0.01% |
28,245
+869
| +3% | +$10.6K |
2017 Q4
32 quarters
|
|
1380
National Healthcare
NHC
$3.85B
| $338K | ﹤0.01% |
2,466
+78
| +3% | +$10.1K |
2023 Q4
8 quarters
|
|
1381
Caris Life Sciences
CAI
$8.98B
| $336K | ﹤0.01% |
+12,462
| New | +$351K |
2025 Q4
0 quarters
|
|
1382
American Superconductor
AMSC
$1.3B
| $335K | ﹤0.01% |
11,654
+3,020
| +35% | +$131K |
2025 Q2
2 quarters
|
|
1383
Comstock Resources
CRK
$3.96B
| $335K | ﹤0.01% |
14,466
+418
| +3% | +$9.21K |
2021 Q2
18 quarters
|
|
1384
Columbia Banking Systems
COLB
$8.1B
| $335K | ﹤0.01% |
11,996
-724
| -6% | -$19.6K |
2024 Q3
5 quarters
|
|
1385
Range Resources
RRC
$9.68B
| $335K | ﹤0.01% |
9,502
-629
| -6% | -$23.4K |
2020 Q2
22 quarters
|
|
1386
Skyward Specialty Insurance
SKWD
$2.67B
| $334K | ﹤0.01% |
6,536
+423
| +7% | +$20.3K |
2024 Q3
5 quarters
|
|
1387
Atlanta Braves Holdings Series B
BATRK
$3.17B
| $333K | ﹤0.01% |
8,441
+544
| +7% | +$21.5K |
2023 Q3
9 quarters
|
|
1388
Autoliv
ALV
$8.35B
| $333K | ﹤0.01% |
2,802
-204
| -7% | -$24.4K |
2023 Q1
11 quarters
|
|
1389
GameStop
GME
$14.1B
| $332K | ﹤0.01% |
16,525
-979
| -6% | -$22K |
2020 Q4
20 quarters
|
|
1390
Maplebear
CART
$12.1B
| $331K | ﹤0.01% |
7,369
-473
| -6% | -$19.4K |
2025 Q1
3 quarters
|
|
1391
Global Net Lease
GNL
$1.72B
| $331K | ﹤0.01% |
38,538
+830
| +2% | +$6.65K |
2020 Q2
22 quarters
|
|
1392
Agree Realty
ADC
$8.28B
| $331K | ﹤0.01% |
4,601
-98
| -2% | -$7.16K |
2020 Q2
22 quarters
|
|
1393
Primerica
PRI
$8.65B
| $331K | ﹤0.01% |
1,280
-98
| -7% | -$25.6K |
2013 Q2
50 quarters
|
|
1394
Nice
NICE
$6.73B
| $331K | ﹤0.01% |
2,925
+1,137
| +64% | +$137K |
2024 Q1
7 quarters
|
|
1395
Pitney Bowes
PBI
$2.37B
| $330K | ﹤0.01% |
31,233
-1,041
| -3% | -$10.8K |
2013 Q2
50 quarters
|
|
1396
CubeSmart
CUBE
$8.68B
| $330K | ﹤0.01% |
9,145
-554
| -6% | -$21.1K |
2013 Q2
50 quarters
|
|
1397
ArcBest
ARCB
$2.97B
| $329K | ﹤0.01% |
4,431
+135
| +3% | +$9.6K |
2020 Q4
20 quarters
|
|
1398
NuScale Power
SMR
$2.52B
| $328K | ﹤0.01% |
23,175
+1,490
| +7% | +$42.6K |
2024 Q3
5 quarters
|
|
1399
Burford Capital
BUR
$722M
| $328K | ﹤0.01% |
36,783
+2,371
| +7% | +$23.2K |
2024 Q3
5 quarters
|
|
1400
Kopin
KOPN
$688M
| $327K | ﹤0.01% |
139,638
-11,154
| -7% | -$32.2K |
2025 Q2
2 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.