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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 | |
|---|---|---|---|---|---|---|---|
1551
German American Bancorp
GABC
$1.86B
| $260K | ﹤0.01% |
6,629
+426
| +7% | +$16.8K |
2024 Q3
5 quarters
|
|
1552
Himax Technologies
HIMX
$2.11B
| $260K | ﹤0.01% |
31,688
+6,988
| +28% | +$59.1K |
2022 Q1
15 quarters
|
|
1553
Ellington Financial
EFC
$1.53B
| $260K | ﹤0.01% |
19,109
+1,578
| +9% | +$21.5K |
2023 Q2
10 quarters
|
|
1554
Pebblebrook Hotel Trust
PEB
$2.18B
| $258K | ﹤0.01% |
22,818
+645
| +3% | +$7.1K |
2014 Q1
47 quarters
|
|
1555
Xencor
XNCR
$1.78B
| $258K | ﹤0.01% |
16,853
+1,026
| +6% | +$15.3K |
2015 Q4
40 quarters
|
|
1556
Innovative Industrial Properties
IIPR
$1.47B
| $256K | ﹤0.01% |
5,408
+169
| +3% | +$8.75K |
2020 Q2
22 quarters
|
|
1557
ESAB
ESAB
$4.08B
| $256K | ﹤0.01% |
2,289
-138
| -6% | -$15.8K |
2023 Q2
10 quarters
|
|
1558
Vertex
VERX
$2.22B
| $256K | ﹤0.01% |
12,799
+1,673
| +15% | +$36.2K |
2024 Q3
5 quarters
|
|
1559
Amylyx Pharmaceuticals
AMLX
$3.47B
| $255K | ﹤0.01% |
21,068
+6,030
| +40% | +$81.9K |
2025 Q2
2 quarters
|
|
1560
GXO Logistics
GXO
$5.34B
| $254K | ﹤0.01% |
4,829
-283
| -6% | -$14.9K |
2021 Q3
17 quarters
|
|
1561
LPL Financial
LPLA
$25.8B
| $254K | ﹤0.01% |
+710
| New | +$251K |
2025 Q4
0 quarters
|
|
1562
Castle Biosciences
CSTL
$1.03B
| $252K | ﹤0.01% |
+6,478
| New | +$209K |
2025 Q4
0 quarters
|
|
1563
QCR Holdings
QCRH
$1.62B
| $252K | ﹤0.01% |
3,023
+195
| +7% | +$15.3K |
2024 Q2
6 quarters
|
|
1564
Starwood Property Trust
STWD
$4.67B
| $251K | ﹤0.01% |
13,961
-719
| -5% | -$13.2K |
2013 Q2
50 quarters
|
|
1565
First American
FAF
$6.48B
| $251K | ﹤0.01% |
4,086
-4,574
| -53% | -$287K |
2013 Q2
50 quarters
|
|
1566
Calumet Specialty Products
CLMT
$5.12B
| $251K | ﹤0.01% |
12,613
+817
| +7% | +$15.7K |
2025 Q2
2 quarters
|
|
1567
Maze Therapeutics
MAZE
$1.53B
| $251K | ﹤0.01% |
+6,047
| New | +$208K |
2025 Q4
0 quarters
|
|
1568
Tecnoglass Holdings
TGLS
$1.66B
| $249K | ﹤0.01% |
4,958
+796
| +19% | +$43.5K |
2024 Q3
5 quarters
|
|
1569
A10 Networks
ATEN
$1.84B
| $247K | ﹤0.01% |
13,983
+431
| +3% | +$7.63K |
2023 Q2
10 quarters
|
|
1570
Mattel
MAT
$4.95B
| $247K | ﹤0.01% |
12,464
-1,241
| -9% | -$24K |
2013 Q2
50 quarters
|
|
1571
World Kinect Corp
WKC
$1.88B
| $247K | ﹤0.01% |
10,547
+133
| +1% | +$3.28K |
2023 Q3
9 quarters
|
|
1572
ACV Auctions
ACVA
$1.78B
| $246K | ﹤0.01% |
30,706
+1,982
| +7% | +$16K |
2022 Q2
14 quarters
|
|
1573
XPEL
XPEL
$1.22B
| $246K | ﹤0.01% |
+4,931
| New | +$206K |
2025 Q4
0 quarters
|
|
1574
CONMED
CNMD
$1.41B
| $246K | ﹤0.01% |
6,058
+189
| +3% | +$8.22K |
2020 Q2
22 quarters
|
|
1575
FNB Corp
FNB
$6.11B
| $246K | ﹤0.01% |
14,363
-914
| -6% | -$14.9K |
2013 Q2
50 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.