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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 | |
|---|---|---|---|---|---|---|---|
1576
Acadian Asset Management
AAMI
$3.29B
| $245K | ﹤0.01% |
5,212
+161
| +3% | +$7.42K |
2025 Q2
2 quarters
|
|
1577
Papa John's
PZZA
$644M
| $245K | ﹤0.01% |
6,364
+198
| +3% | +$8.75K |
2020 Q2
22 quarters
|
|
1578
Doximity
DOCS
$5.61B
| $244K | ﹤0.01% |
5,508
-293
| -5% | -$16.4K |
2024 Q3
5 quarters
|
|
1579
Kyndryl
KD
$2.87B
| $243K | ﹤0.01% |
9,166
-666
| -7% | -$18.1K |
2021 Q4
16 quarters
|
|
1580
MillerKnoll
MLKN
$1.49B
| $243K | ﹤0.01% |
13,308
+558
| +4% | +$9.1K |
2020 Q2
22 quarters
|
|
1581
Amphastar Pharmaceuticals
AMPH
$1.12B
| $243K | ﹤0.01% |
9,083
+457
| +5% | +$11.8K |
2020 Q2
22 quarters
|
|
1582
Capital Southwest
CSWC
$1.5B
| $242K | ﹤0.01% |
10,944
-645
| -6% | -$13.6K |
2025 Q1
3 quarters
|
|
1583
Lyft
LYFT
$6.5B
| $242K | ﹤0.01% |
12,495
-4,688
| -27% | -$97.4K |
2025 Q3
1 quarter
|
|
1584
Energizer
ENR
$1.51B
| $242K | ﹤0.01% |
12,160
-229
| -2% | -$4.99K |
2021 Q1
19 quarters
|
|
1585
Herbalife
HLF
$1.53B
| $241K | ﹤0.01% |
18,711
+1,419
| +8% | +$15K |
2022 Q2
14 quarters
|
|
1586
Fortune Brands Innovations
FBIN
$4.77B
| $241K | ﹤0.01% |
4,817
-5,395
| -53% | -$271K |
2013 Q2
50 quarters
|
|
1587
CTS Corp
CTS
$1.58B
| $240K | ﹤0.01% |
5,602
+92
| +2% | +$3.86K |
2023 Q4
8 quarters
|
|
1588
DELISTED
ProAssurance
PRA
| $240K | ﹤0.01% |
9,936
+306
| +3% | +$7.36K |
2024 Q3
5 quarters
|
|
1589
Ducommun
DCO
$2.58B
| $240K | ﹤0.01% |
2,523
+163
| +7% | +$15.2K |
2025 Q2
2 quarters
|
|
1590
Kirby Corp
KEX
$7.24B
| $239K | ﹤0.01% |
+2,173
| New | +$221K |
2025 Q4
0 quarters
|
|
1591
Healthcare Realty
HR
$5.95B
| $239K | ﹤0.01% |
14,106
-849
| -6% | -$15.1K |
2014 Q3
45 quarters
|
|
1592
Allegiant Air
ALGT
$1.92B
| $239K | ﹤0.01% |
+2,800
| New | +$200K |
2025 Q4
0 quarters
|
|
1593
Lear
LEA
$5.99B
| $238K | ﹤0.01% |
2,079
-184
| -8% | -$19.7K |
2020 Q2
22 quarters
|
|
1594
DELISTED
Masimo
MASI
| $238K | ﹤0.01% |
1,830
-134
| -7% | -$19.2K |
2015 Q4
40 quarters
|
|
1595
UL Solutions
ULS
$15B
| $238K | ﹤0.01% |
+3,018
| New | +$242K |
2025 Q4
0 quarters
|
|
1596
VF Corp
VFC
$6.68B
| $238K | ﹤0.01% |
13,163
-794
| -6% | -$12.9K |
2025 Q1
3 quarters
|
|
1597
Energy Vault
NRGV
$556M
| $238K | ﹤0.01% |
+51,606
| New | +$197K |
2025 Q4
0 quarters
|
|
1598
Encore Capital Group
ECPG
$2.18B
| $237K | ﹤0.01% |
+4,369
| New | +$211K |
2025 Q4
0 quarters
|
|
1599
Macy's
M
$6.33B
| $237K | ﹤0.01% |
10,768
-781
| -7% | -$16K |
2013 Q2
50 quarters
|
|
|
SILA
1600
DELISTED
Sila Realty Trust
SILA
| $237K | ﹤0.01% |
10,174
+655
| +7% | +$15.4K |
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.