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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 | |
|---|---|---|---|---|---|---|---|
1426
Worthington Enterprises
WOR
$3.14B
| $315K | ﹤0.01% |
6,114
+189
| +3% | +$10.4K |
2020 Q2
22 quarters
|
|
1427
Interface
TILE
$2.08B
| $315K | ﹤0.01% |
11,282
+349
| +3% | +$9.51K |
2024 Q3
5 quarters
|
|
1428
Pathward Financial
CASH
$1.5B
| $314K | ﹤0.01% |
4,417
-51
| -1% | -$3.66K |
2023 Q4
8 quarters
|
|
1429
Hillman Solutions
HLMN
$1.41B
| $314K | ﹤0.01% |
36,213
+2,332
| +7% | +$21K |
2022 Q2
14 quarters
|
|
1430
Hexcel
HXL
$6.8B
| $314K | ﹤0.01% |
4,243
-360
| -8% | -$25.5K |
2020 Q4
20 quarters
|
|
1431
Baldwin Insurance Group
BWIN
$4.49B
| $313K | ﹤0.01% |
13,045
+1,023
| +9% | +$26.1K |
2023 Q4
8 quarters
|
|
1432
Avantor
AVTR
$10.9B
| $313K | ﹤0.01% |
27,331
-1,666
| -6% | -$20.5K |
2024 Q3
5 quarters
|
|
1433
Marriott Vacations Worldwide
VAC
$3.86B
| $313K | ﹤0.01% |
5,422
-523
| -9% | -$30.9K |
2025 Q2
2 quarters
|
|
1434
Innoviva
INVA
$1.51B
| $313K | ﹤0.01% |
15,638
+1,585
| +11% | +$31K |
2013 Q2
50 quarters
|
|
1435
Stock Yards Bancorp
SYBT
$2.38B
| $312K | ﹤0.01% |
4,809
+310
| +7% | +$20.8K |
2024 Q3
5 quarters
|
|
1436
Rubrik
RBRK
$24.6B
| $312K | ﹤0.01% |
4,083
+518
| +15% | +$39.7K |
2024 Q4
4 quarters
|
|
1437
Ivanhoe Electric
IE
$1.39B
| $311K | ﹤0.01% |
19,483
+4,809
| +33% | +$68.8K |
2024 Q3
5 quarters
|
|
1438
Kinetik
KNTK
$4.3B
| $311K | ﹤0.01% |
8,633
+294
| +4% | +$10.6K |
2024 Q1
7 quarters
|
|
1439
DELISTED
Select Medical
SEM
| $311K | ﹤0.01% |
20,935
-108
| -0.5% | -$1.53K |
2020 Q2
22 quarters
|
|
1440
C3.ai
AI
$1.96B
| $310K | ﹤0.01% |
22,984
+1,400
| +6% | +$22.3K |
2023 Q1
11 quarters
|
|
1441
DELISTED
Exact Sciences
EXAS
| $310K | ﹤0.01% |
+3,049
| New | +$245K |
2025 Q4
0 quarters
|
|
1442
PACS Group
PACS
$7.56B
| $309K | ﹤0.01% |
+8,053
| New | +$177K |
2025 Q4
0 quarters
|
|
1443
Payoneer
PAYO
$2.42B
| $309K | ﹤0.01% |
54,909
+2,145
| +4% | +$12.4K |
2022 Q2
14 quarters
|
|
1444
Digi International
DGII
$2.72B
| $307K | ﹤0.01% |
7,098
+220
| +3% | +$8.81K |
2024 Q3
5 quarters
|
|
1445
Diebold Nixdorf
DBD
$2.26B
| $307K | ﹤0.01% |
4,521
+178
| +4% | +$11.1K |
2024 Q3
5 quarters
|
|
1446
Procept Biorobotics
PRCT
$1.04B
| $306K | ﹤0.01% |
9,726
+438
| +5% | +$14.5K |
2023 Q4
8 quarters
|
|
1447
LTC Properties
LTC
$2.34B
| $305K | ﹤0.01% |
8,874
+291
| +3% | +$10.3K |
2021 Q4
16 quarters
|
|
1448
Astronics
ATRO
$2.65B
| $305K | ﹤0.01% |
6,737
+526
| +8% | +$22.1K |
2025 Q2
2 quarters
|
|
1449
First Industrial Realty Trust
FR
$7.79B
| $304K | ﹤0.01% |
5,308
-5,956
| -53% | -$332K |
2014 Q1
47 quarters
|
|
1450
NovoCure
NVCR
$1.68B
| $304K | ﹤0.01% |
23,493
+2,136
| +10% | +$27.4K |
2024 Q3
5 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.