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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
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
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 | |
|---|---|---|---|---|---|---|
1701
G-III Apparel Group
GIII
$1.52B
| $205K | ﹤0.01% |
+7,081
| New | +$202K |
|
1702
WEX
WEX
$6.42B
| $205K | ﹤0.01% |
1,376
-82
| -6% | -$12.4K |
|
1703
Goldman Sachs BDC
GSBD
$1.02B
| $205K | ﹤0.01% |
22,078
-1,306
| -6% | -$12.8K |
|
1704
KBR
KBR
$4.76B
| $205K | ﹤0.01% |
5,093
-388
| -7% | -$16.6K |
|
1705
Origin Bancorp
OBK
$1.66B
| $205K | ﹤0.01% |
+5,440
| New | +$195K |
|
1706
Gentex
GNTX
$4.98B
| $204K | ﹤0.01% |
8,779
-556
| -6% | -$13.4K |
|
1707
Cogent Communications
CCOI
$526M
| $204K | ﹤0.01% |
9,471
-167,642
| -95% | -$4.95M |
|
1708
PureCycle Technologies
PCT
$1.41B
| $204K | ﹤0.01% |
23,738
+1,526
| +7% | +$16.2K |
|
1709
Virtus Investment Partners
VRTS
$1.09B
| $203K | ﹤0.01% |
1,247
+13
| +1% | +$2.2K |
|
1710
Precigen
PGEN
$2.5B
| $203K | ﹤0.01% |
48,666
+12,399
| +34% | +$48K |
|
1711
Ecovyst
ECVT
$1.21B
| $203K | ﹤0.01% |
20,872
+837
| +4% | +$7.3K |
|
1712
Capricor Therapeutics
CAPR
$242M
| $203K | ﹤0.01% |
+7,033
| New | +$91.8K |
|
|
GPGI
1713
GPGI Inc
GPGI
$4.33B
| $202K | ﹤0.01% |
+10,488
| New | +$209K |
|
1714
Bitdeer Technologies
BTDR
$2.6B
| $202K | ﹤0.01% |
18,023
+2,670
| +17% | +$43K |
|
|
ORC
1715
Orchid Island Capital
ORC
$1.28B
| $202K | ﹤0.01% |
28,030
+6,121
| +28% | +$44.6K |
|
|
SION
1716
Sionna Therapeutics
SION
$2.21B
| $202K | ﹤0.01% |
+4,903
| New | +$186K |
|
1717
Bank First Corp
BFC
$1.71B
| $202K | ﹤0.01% |
+1,655
| New | +$211K |
|
1718
Iovance Biotherapeutics
IOVA
$2.75B
| $201K | ﹤0.01% |
73,733
+16,194
| +28% | +$37.5K |
|
1719
Bristow Group
VTOL
$1.35B
| $201K | ﹤0.01% |
+5,494
| New | +$207K |
|
|
SEZL
1720
Sezzle
SEZL
$5.83B
| $201K | ﹤0.01% |
3,161
+440
| +16% | +$30K |
|
|
PLGO
1721
Pelagos Insurance Capital
PLGO
$2.18B
| $200K | ﹤0.01% |
10,232
-9,682
| -49% | -$181K |
|
1722
Evolv Technologies
EVLV
$1.07B
| $200K | ﹤0.01% |
27,945
+8,171
| +41% | +$58.1K |
|
1723
Prospect Capital
PSEC
$1.11B
| $200K | ﹤0.01% |
77,247
-4,576
| -6% | -$12.2K |
|
1724
CorMedix
CRMD
$588M
| $198K | ﹤0.01% |
17,064
+2,360
| +16% | +$26.1K |
|
|
JBGS
1725
JBG SMITH
JBGS
$716M
| $198K | ﹤0.01% |
11,630
-119
| -1% | -$2.25K |
|
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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.