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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 | |
|---|---|---|---|---|---|---|---|
2076
DELISTED
Metals Acquisition
MTAL
| – | – |
-10,528
| Closed | -$129K | – |
|
2077
Matador Resources
MTDR
$6.72B
| – | – |
-4,977
| Closed | -$224K | – |
|
2078
Vail Resorts
MTN
$5.2B
| – | – |
-1,580
| Closed | -$236K | – |
|
2079
Magnachip Semiconductor
MX
$233M
| – | – |
-19,361
| Closed | -$60.6K | – |
|
2080
DELISTED
ODP
ODP
| – | – |
-14,946
| Closed | -$416K | – |
|
|
PGRE
2081
DELISTED
Paramount Group
PGRE
| – | – |
-31,956
| Closed | -$209K | – |
|
2082
Pagaya Technologies
PGY
$1.52B
| – | – |
-7,870
| Closed | -$234K | – |
|
2083
DELISTED
Premier
PINC
| – | – |
-25,561
| Closed | -$711K | – |
|
2084
Perrigo
PRGO
$2.09B
| – | – |
-1,237,768
| Closed | -$27.6M | – |
|
2085
DELISTED
PROS Holdings
PRO
| – | – |
-19,782
| Closed | -$453K | – |
|
2086
DELISTED
Steelcase
SCS
| – | – |
-31,291
| Closed | -$538K | – |
|
2087
DELISTED
Semler Scientific
SMLR
| – | – |
-10,888
| Closed | -$327K | – |
|
2088
DELISTED
Sapiens International
SPNS
| – | – |
-5,319
| Closed | -$229K | – |
|
2089
First Financial Corp
THFF
$866M
| – | – |
-3,898
| Closed | -$220K | – |
|
2090
Trex
TREX
$4.56B
| – | – |
-4,561
| Closed | -$236K | – |
|
2091
DELISTED
Veritex Holdings
VBTX
| – | – |
-18,531
| Closed | -$621K | – |
|
2092
DELISTED
Vimeo
VMEO
| – | – |
-25,327
| Closed | -$196K | – |
|
|
VRNA
2093
DELISTED
Verona Pharma
VRNA
| – | – |
-5,676
| Closed | -$606K | – |
|
2094
DELISTED
Verint Systems
VRNT
| – | – |
-15,670
| Closed | -$317K | – |
|
2095
DELISTED
Vital Energy
VTLE
| – | – |
-21,304
| Closed | -$360K | – |
|
2096
Warner Music
WMG
$15B
| – | – |
-6,204
| Closed | -$211K | – |
|
2097
Weis Markets
WMK
$1.81B
| – | – |
-2,826
| Closed | -$203K | – |
|
2098
DELISTED
WNS Holdings
WNS
| – | – |
-6,424
| Closed | -$490K | – |
|
2099
Western Union
WU
$1.91B
| – | – |
-15,191
| Closed | -$121K | – |
|
2100
United Parks & Resorts
PRKS
$1.48B
| – | – |
-5,123
| Closed | -$265K | – |
|
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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.