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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
CHCO icon
1401
City Holding Co
CHCO
$1.98B
$327K ﹤0.01%
2,740
+81
+3% +$9.85K
2020 Q4
20 quarters
ZYME icon
1402
Zymeworks
ZYME
$1.85B
$326K ﹤0.01%
12,387
+1,186
+11% +$25.9K
2023 Q4
8 quarters
UFPT icon
1403
UFP Technologies
UFPT
$2.3B
$325K ﹤0.01%
1,466
+46
+3% +$9.86K
2023 Q4
8 quarters
RSI icon
1404
Rush Street Interactive
RSI
$2.19B
$325K ﹤0.01%
16,740
+1,561
+10% +$28.8K
2024 Q3
5 quarters
CLDX icon
1405
Celldex Therapeutics
CLDX
$2.27B
$325K ﹤0.01%
11,973
+773
+7% +$20.4K
2023 Q4
8 quarters
AMG icon
1406
Affiliated Managers Group
AMG
$9.91B
$325K ﹤0.01%
1,128
-80
-7% -$20.7K
2013 Q2
50 quarters
LUNR icon
1407
Intuitive Machines
LUNR
$1.87B
$325K ﹤0.01%
19,994
+1,280
+7% +$14.8K
2025 Q2
2 quarters
HLIO icon
1408
Helios Technologies
HLIO
$2.24B
$324K ﹤0.01%
6,065
+391
+7% +$21.1K
2022 Q4
12 quarters
TRIP icon
1409
TripAdvisor
TRIP
$1.1B
$324K ﹤0.01%
22,265
+342
+2% +$5.2K
2025 Q2
2 quarters
DK icon
1410
Delek US
DK
$4.71B
$324K ﹤0.01%
10,916
+702
+7% +$25.1K
2023 Q2
10 quarters
TNET icon
1411
TriNet
TNET
$3.23B
$323K ﹤0.01%
5,466
+346
+7% +$20.6K
2020 Q2
22 quarters
LAD icon
1412
Lithia Motors
LAD
$6.49B
$323K ﹤0.01%
972
-119
-11% -$37.8K
2020 Q2
22 quarters
CECO icon
1413
Ceco Environmental
CECO
$3.55B
$323K ﹤0.01%
5,390
+399
+8% +$21.3K
2025 Q3
1 quarter
BELFB icon
1414
Bel Fuse Inc Class B
BELFB
$3.16B
$322K ﹤0.01%
1,901
+123
+7% +$19.2K
2025 Q2
2 quarters
BRX icon
1415
Brixmor Property Group
BRX
$8.42B
$322K ﹤0.01%
12,273
-746
-6% -$19.7K
2015 Q3
41 quarters
SLVM icon
1416
Sylvamo
SLVM
$1.29B
$321K ﹤0.01%
6,672
+199
+3% +$9.06K
2022 Q4
12 quarters
ROG icon
1417
Rogers Corp
ROG
$2.46B
$320K ﹤0.01%
3,499
+26
+0.7% +$2.23K
2020 Q2
22 quarters
AGNT icon
1418
AGNT Inc
AGNT
$653M
$320K ﹤0.01%
35,377
-4,592
-11% -$48.5K
2020 Q4
20 quarters
OSK icon
1419
Oshkosh
OSK
$7.95B
$319K ﹤0.01%
2,537
-184
-7% -$23.7K
2020 Q2
22 quarters
EYPT icon
1420
EyePoint Inc
EYPT
$271M
$319K ﹤0.01%
17,443
+4,953
+40% +$70.2K
2024 Q3
5 quarters
ARDX icon
1421
Ardelyx
ARDX
$844M
$318K ﹤0.01%
54,531
+5,595
+11% +$31.2K
2022 Q4
12 quarters
SHO icon
1422
Sunstone Hotel Investors
SHO
$2.21B
$317K ﹤0.01%
35,450
-433
-1% -$3.97K
2013 Q2
50 quarters
ESTC icon
1423
Elastic
ESTC
$10.2B
$316K ﹤0.01%
4,192
+490
+13% +$40K
2024 Q4
4 quarters
MQ icon
1424
Marqeta
MQ
$1.98B
$316K ﹤0.01%
16,640
+193
+1% +$3.71K
2022 Q2
14 quarters
PAGS icon
1425
PagSeguro Digital
PAGS
$3.07B
$315K ﹤0.01%
32,708
+2,056
+7% +$19.7K
2023 Q2
10 quarters
55 56
57
58 59

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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.