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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 | |
|---|---|---|---|---|---|---|
1726
AdaptHealth
AHCO
$1.47B
| $197K | ﹤0.01% |
19,826
+539
| +3% | +$5.15K |
|
|
ESPR
1727
DELISTED
Esperion Therapeutics
ESPR
| $197K | ﹤0.01% |
53,315
+11,988
| +29% | +$38.7K |
|
1728
Opko Health
OPK
$978M
| $197K | ﹤0.01% |
156,354
+85,985
| +122% | +$120K |
|
|
PENG
1729
Penguin Solutions Inc
PENG
$2.7B
| $197K | ﹤0.01% |
10,071
+334
| +3% | +$7.16K |
|
1730
Perella Weinberg Partners
PWP
$1.25B
| $197K | ﹤0.01% |
11,366
+733
| +7% | +$13.7K |
|
|
BORR
1731
Borr Drilling
BORR
$1.21B
| $196K | ﹤0.01% |
48,651
+6,314
| +15% | +$20.9K |
|
1732
Schrodinger
SDGR
$1.14B
| $196K | ﹤0.01% |
10,946
+343
| +3% | +$6.5K |
|
1733
Amplitude
AMPL
$1.26B
| $195K | ﹤0.01% |
16,880
+1,600
| +10% | +$16.8K |
|
|
DHC
1734
Diversified Healthcare Trust
DHC
$2.13B
| $195K | ﹤0.01% |
40,167
+2,616
| +7% | +$11.9K |
|
1735
Biohaven
BHVN
$2.01B
| $193K | ﹤0.01% |
17,138
+1,669
| +11% | +$20.7K |
|
1736
SkyWater Technology
SKYT
| $193K | ﹤0.01% |
+10,643
| New | +$185K |
|
1737
Kura Oncology
KURA
$816M
| $193K | ﹤0.01% |
18,572
+1,692
| +10% | +$17.8K |
|
1738
ImmunityBio
IBRX
$7.49B
| $193K | ﹤0.01% |
97,440
+24,434
| +33% | +$55.4K |
|
1739
Patria Investments
PAX
$1.8B
| $192K | ﹤0.01% |
12,099
+1,017
| +9% | +$15.2K |
|
1740
Coursera
COUR
$1.69B
| $192K | ﹤0.01% |
26,096
+2,439
| +10% | +$21.2K |
|
|
USAR
1741
USA Rare Earth Inc
USAR
$3.88B
| $192K | ﹤0.01% |
+16,093
| New | +$307K |
|
|
AAT
1742
American Assets Trust
AAT
$1.47B
| $190K | ﹤0.01% |
+10,058
| New | +$194K |
|
|
PDM
1743
Piedmont Realty Trust
PDM
$1.24B
| $190K | ﹤0.01% |
22,725
+1,461
| +7% | +$12.2K |
|
1744
RLJ Lodging Trust
RLJ
$1.87B
| $187K | ﹤0.01% |
25,110
-286
| -1% | -$2.08K |
|
1745
Grocery Outlet
GO
$964M
| $186K | ﹤0.01% |
18,465
+554
| +3% | +$6.97K |
|
|
CIM
1746
Chimera Investment
CIM
$1.06B
| $186K | ﹤0.01% |
14,952
+1,335
| +10% | +$17K |
|
1747
OceanFirst Financial
OCFC
$1.71B
| $184K | ﹤0.01% |
+10,274
| New | +$192K |
|
1748
American Express Global Business Travel
GBTG
$4.93B
| $183K | ﹤0.01% |
23,874
+7,716
| +48% | +$59.8K |
|
1749
Select Water Solutions
WTTR
$2.29B
| $182K | ﹤0.01% |
17,299
+1,336
| +8% | +$14.4K |
|
1750
SunPower Inc
SPWR
$60.9M
| $181K | ﹤0.01% |
115,259
+104,949
| +1,018% | +$181K |
|
Similar funds
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.