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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 | |
|---|---|---|---|---|---|---|---|
1601
Monarch Casino & Resort
MCRI
$2.07B
| $237K | ﹤0.01% |
2,477
+80
| +3% | +$7.69K |
2024 Q3
5 quarters
|
|
1602
United States Lime & Minerals
USLM
$3.07B
| $237K | ﹤0.01% |
1,979
+126
| +7% | +$15.6K |
2024 Q4
4 quarters
|
|
1603
CAVA Group
CAVA
$6.47B
| $235K | ﹤0.01% |
4,000
-240
| -6% | -$13.4K |
2025 Q1
3 quarters
|
|
1604
Teekay Tankers
TNK
$3.37B
| $235K | ﹤0.01% |
4,392
+283
| +7% | +$15.9K |
2025 Q2
2 quarters
|
|
1605
Ryan Specialty Holdings
RYAN
$4.89B
| $235K | ﹤0.01% |
4,544
-249
| -5% | -$13.7K |
2024 Q2
6 quarters
|
|
1606
CRA International
CRAI
$1.11B
| $234K | ﹤0.01% |
1,168
+37
| +3% | +$6.97K |
2024 Q3
5 quarters
|
|
1607
Protolabs
PRLB
$2.09B
| $234K | ﹤0.01% |
4,626
+142
| +3% | +$7.26K |
2024 Q4
4 quarters
|
|
1608
Alaska Air
ALK
$4.07B
| $234K | ﹤0.01% |
4,651
-252
| -5% | -$11.7K |
2025 Q1
3 quarters
|
|
1609
Dime Commercial Bancshares
DCOM
$1.71B
| $233K | ﹤0.01% |
7,760
+232
| +3% | +$6.7K |
2024 Q3
5 quarters
|
|
1610
UMH Properties
UMH
$1.3B
| $233K | ﹤0.01% |
14,676
+1,072
| +8% | +$16.1K |
2024 Q1
7 quarters
|
|
1611
TSMC
TSM
$2.19T
| $233K | ﹤0.01% |
768
-210
| -21% | -$61.6K |
2024 Q1
7 quarters
|
|
1612
Kodiak Sciences
KOD
$5.54B
| $233K | ﹤0.01% |
+8,330
| New | +$171K |
2025 Q4
0 quarters
|
|
1613
Donnelley Financial Solutions
DFIN
$1.26B
| $233K | ﹤0.01% |
4,982
-49
| -1% | -$2.37K |
2023 Q3
9 quarters
|
|
1614
The Gap Inc
GAP
$8.24B
| $232K | ﹤0.01% |
9,077
-603
| -6% | -$14.6K |
2025 Q2
2 quarters
|
|
1615
Nexstar Media Group
NXST
$5.07B
| $232K | ﹤0.01% |
1,143
-69
| -6% | -$13.5K |
2022 Q4
12 quarters
|
|
1616
LegalZoom.com
LZ
$1.06B
| $231K | ﹤0.01% |
23,300
+3,011
| +15% | +$29.9K |
2022 Q2
14 quarters
|
|
1617
V2X
VVX
$2.15B
| $230K | ﹤0.01% |
+4,223
| New | +$238K |
2025 Q4
0 quarters
|
|
1618
Del Monte Corp
DMC
$1.41B
| $230K | ﹤0.01% |
6,459
+201
| +3% | +$7.17K |
2024 Q3
5 quarters
|
|
1619
Ladder Capital
LADR
$1.12B
| $230K | ﹤0.01% |
20,883
+1,343
| +7% | +$14.6K |
2020 Q2
22 quarters
|
|
1620
Hamilton Insurance Group
HG
$3.5B
| $229K | ﹤0.01% |
+8,213
| New | +$213K |
2025 Q4
0 quarters
|
|
1621
US Physical Therapy
USPH
$1.28B
| $229K | ﹤0.01% |
2,932
+88
| +3% | +$7.14K |
2023 Q2
10 quarters
|
|
1622
Wyndham Hotels & Resorts
WH
$5.59B
| $229K | ﹤0.01% |
3,030
-217
| -7% | -$16.4K |
2020 Q2
22 quarters
|
|
1623
Uniti Group
UNIT
$1.46B
| $229K | ﹤0.01% |
32,659
+5,080
| +18% | +$32.2K |
2015 Q2
42 quarters
|
|
1624
Cellebrite
CLBT
$2.86B
| $229K | ﹤0.01% |
+12,689
| New | +$228K |
2025 Q4
0 quarters
|
|
1625
F&G Annuities & Life
FG
$2.57B
| $229K | ﹤0.01% |
+7,415
| New | +$232K |
2025 Q4
0 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.