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ProShare Advisors Portfolio holdings
AUM
$69.2B
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
24
quarters
Top 10 Avg Time Held
22.8
quarters
Top 20 Avg Time Held
20.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1676
NewMarket
NEU
$8.24B
| $214K | ﹤0.01% |
312
-20
| -6% | -$15.3K |
2025 Q2
2 quarters
|
|
1677
PagerDuty
PD
$1.28B
| $214K | ﹤0.01% |
16,324
+1,720
| +12% | +$25.1K |
2021 Q2
18 quarters
|
|
1678
Lifestance Health
LFST
$4.74B
| $214K | ﹤0.01% |
30,379
+7,722
| +34% | +$46.6K |
2023 Q2
10 quarters
|
|
1679
Timken Company
TKR
$7.98B
| $214K | ﹤0.01% |
2,542
-153
| -6% | -$12.2K |
2025 Q2
2 quarters
|
|
1680
PennyMac Mortgage Investment
PMT
$615M
| $213K | ﹤0.01% |
16,968
+529
| +3% | +$6.59K |
2020 Q2
22 quarters
|
|
1681
Cadre Holdings
CDRE
$1.11B
| $212K | ﹤0.01% |
+5,200
| New | +$216K |
2025 Q4
0 quarters
|
|
1682
MidCap Financial Investment
MFIC
$695M
| $212K | ﹤0.01% |
18,531
-1,091
| -6% | -$12.9K |
2024 Q2
6 quarters
|
|
1683
Cimpress
CMPR
$1.83B
| $212K | ﹤0.01% |
+3,178
| New | +$216K |
2025 Q4
0 quarters
|
|
1684
1st Source
SRCE
$2.04B
| $211K | ﹤0.01% |
+3,384
| New | +$209K |
2025 Q4
0 quarters
|
|
1685
Chord Energy
CHRD
$7.91B
| $211K | ﹤0.01% |
2,280
-156
| -6% | -$14.5K |
2021 Q2
18 quarters
|
|
1686
Zenas BioPharma
ZBIO
$1.72B
| $211K | ﹤0.01% |
+5,820
| New | +$191K |
2025 Q4
0 quarters
|
|
1687
Savara
SVRA
$994M
| $210K | ﹤0.01% |
34,869
+9,133
| +35% | +$44.7K |
2023 Q3
9 quarters
|
|
1688
First Advantage
FA
$3.28B
| $210K | ﹤0.01% |
14,470
-12,620
| -47% | -$178K |
2024 Q4
4 quarters
|
|
1689
Snap
SNAP
$11B
| $210K | ﹤0.01% |
26,020
-1,422
| -5% | -$11.2K |
2018 Q3
29 quarters
|
|
1690
Navitas Semiconductor
NVTS
$2.62B
| $209K | ﹤0.01% |
29,225
+6,318
| +28% | +$60.8K |
2023 Q2
10 quarters
|
|
1691
Landstar System
LSTR
$5.73B
| $208K | ﹤0.01% |
+1,450
| New | +$193K |
2025 Q4
0 quarters
|
|
1692
Morningstar
MORN
$7.66B
| $208K | ﹤0.01% |
956
-84
| -8% | -$18.2K |
2023 Q3
9 quarters
|
|
1693
FTI Consulting
FCN
$3.81B
| $207K | ﹤0.01% |
1,214
-136
| -10% | -$22.4K |
2017 Q4
32 quarters
|
|
1694
Unity
U
$20.5B
| $207K | ﹤0.01% |
4,692
-1,290
| -22% | -$52.6K |
2025 Q3
1 quarter
|
|
1695
Cohu
COHU
$3.09B
| $207K | ﹤0.01% |
+8,905
| New | +$204K |
2025 Q4
0 quarters
|
|
1696
TriMas Corp
TRS
$1.36B
| $207K | ﹤0.01% |
5,839
+158
| +3% | +$5.52K |
2025 Q3
1 quarter
|
|
1697
Aaon
AAON
$6.99B
| $207K | ﹤0.01% |
2,712
-166
| -6% | -$15.3K |
2020 Q2
22 quarters
|
|
1698
UroGen Pharma
URGN
$1.87B
| $206K | ﹤0.01% |
+8,812
| New | +$191K |
2025 Q4
0 quarters
|
|
1699
Structure Therapeutics
GPCR
$1.71B
| $206K | ﹤0.01% |
+2,957
| New | +$121K |
2025 Q4
0 quarters
|
|
1700
Louisiana-Pacific
LPX
$4.61B
| $205K | ﹤0.01% |
2,542
-153
| -6% | -$12.9K |
2023 Q4
8 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.