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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 | |
|---|---|---|---|---|---|---|---|
2051
e.l.f. Beauty
ELF
$6.45B
| – | – |
-2,523
| Closed | -$334K | – |
|
2052
Eastman Chemical
EMN
$7.17B
| – | – |
-38,126
| Closed | -$2.4M | – |
|
2053
DELISTED
89bio
ETNB
| – | – |
-45,614
| Closed | -$671K | – |
|
2054
DELISTED
Flushing Financial
FFIC
| – | – |
-11,028
| Closed | -$152K | – |
|
2055
Federated Hermes
FHI
$4.22B
| – | – |
-6,288
| Closed | -$327K | – |
|
2056
Foghorn Therapeutics
FHTX
$119M
| – | – |
-15,228
| Closed | -$74.5K | – |
|
2057
First Mid Bancshares
FMBH
$1.29B
| – | – |
-7,446
| Closed | -$282K | – |
|
2058
FMC
FMC
$1.3B
| – | – |
-7,316
| Closed | -$246K | – |
|
2059
Shift4
FOUR
$3.16B
| – | – |
-2,862
| Closed | -$222K | – |
|
2060
Forward Air
FWRD
$528M
| – | – |
-8,008
| Closed | -$205K | – |
|
2061
DELISTED
Hanesbrands
HBI
| – | – |
-66,271
| Closed | -$437K | – |
|
2062
Hudson Pacific Properties
HPP
$650M
| – | – |
-9,089
| Closed | -$176K | – |
|
2063
DELISTED
Integral Ad Science
IAS
| – | – |
-40,786
| Closed | -$415K | – |
|
2064
DELISTED
Informatica
INFA
| – | – |
-24,534
| Closed | -$609K | – |
|
2065
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-77,611
| Closed | -$2.17M | – |
|
2066
DELISTED
Kellanova
K
| – | – |
-46,176
| Closed | -$3.79M | – |
|
2067
CarMax
KMX
$7.47B
| – | – |
-48,766
| Closed | -$2.19M | – |
|
2068
Kodak
KODK
$902M
| – | – |
-10,871
| Closed | -$69.7K | – |
|
2069
LGI Homes
LGIH
$1.02B
| – | – |
-3,908
| Closed | -$202K | – |
|
2070
DELISTED
Light & Wonder
LNW
| – | – |
-3,569
| Closed | -$300K | – |
|
2071
Grand Canyon Education
LOPE
$4.17B
| – | – |
-1,180
| Closed | -$259K | – |
|
2072
Dorian LPG
LPG
$2.47B
| – | – |
-6,996
| Closed | -$208K | – |
|
2073
Lexicon Pharmaceuticals
LXRX
$748M
| – | – |
-12,946
| Closed | -$17.5K | – |
|
2074
DELISTED
MRC Global
MRC
| – | – |
-33,026
| Closed | -$476K | – |
|
2075
DELISTED
Merus
MRUS
| – | – |
-2,694
| Closed | -$254K | – |
|
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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.