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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 | |
|---|---|---|---|---|---|---|
1751
Upbound Group
UPBD
$1.18B
| $179K | ﹤0.01% |
10,205
+317
| +3% | +$6.13K |
|
|
NPKI
1752
NPK International
NPKI
$1.12B
| $178K | ﹤0.01% |
14,970
+1,542
| +11% | +$18.8K |
|
1753
Monte Rosa Therapeutics
GLUE
$1.3B
| $178K | ﹤0.01% |
11,374
+1,199
| +12% | +$16.2K |
|
1754
Graphic Packaging
GPK
$3.36B
| $178K | ﹤0.01% |
11,837
-764
| -6% | -$12.6K |
|
1755
Rapid7
RPD
$680M
| $177K | ﹤0.01% |
11,666
+738
| +7% | +$12.1K |
|
1756
Phreesia
PHR
$698M
| $177K | ﹤0.01% |
10,458
+670
| +7% | +$13.8K |
|
1757
ARS Pharmaceuticals
SPRY
$542M
| $176K | ﹤0.01% |
15,139
+1,532
| +11% | +$14.9K |
|
|
DAWN
1758
DELISTED
Day One Biopharmaceuticals
DAWN
| $176K | ﹤0.01% |
18,895
+2,939
| +18% | +$24.6K |
|
1759
Arvinas
ARVN
$520M
| $176K | ﹤0.01% |
14,827
+993
| +7% | +$10.8K |
|
1760
Clover Health Investments
CLOV
$2.28B
| $176K | ﹤0.01% |
74,700
+5,660
| +8% | +$15.5K |
|
|
MFA
1761
MFA Financial
MFA
$931M
| $175K | ﹤0.01% |
18,829
+1,211
| +7% | +$11.3K |
|
|
NESR
1762
National Energy Services Reunited Corp
NESR
$2.8B
| $175K | ﹤0.01% |
11,148
+719
| +7% | +$9.43K |
|
1763
Arbutus Biopharma
ABUS
$861M
| $174K | ﹤0.01% |
36,161
+3,446
| +11% | +$15.5K |
|
1764
SFL Corp
SFL
$1.65B
| $173K | ﹤0.01% |
22,171
+1,424
| +7% | +$10.9K |
|
1765
Liberty Latin America Class C
LILAK
$1.67B
| $173K | ﹤0.01% |
25,505
+1,644
| +7% | +$12.3K |
|
1766
Phathom Pharmaceuticals
PHAT
$726M
| $172K | ﹤0.01% |
+10,377
| New | +$148K |
|
1767
Navient
NAVI
$830M
| $172K | ﹤0.01% |
13,228
+174
| +1% | +$2.17K |
|
1768
Sana Biotechnology
SANA
$885M
| $171K | ﹤0.01% |
42,126
+10,096
| +32% | +$45.2K |
|
1769
Barings BDC
BBDC
$881M
| $171K | ﹤0.01% |
18,669
-1,100
| -6% | -$9.74K |
|
1770
Sprinklr
CXM
$1.53B
| $171K | ﹤0.01% |
21,956
+597
| +3% | +$4.54K |
|
1771
Helix Energy Solutions
HLX
$1.36B
| $169K | ﹤0.01% |
27,019
+851
| +3% | +$5.66K |
|
1772
Geron
GERN
$821M
| $169K | ﹤0.01% |
128,026
+11,890
| +10% | +$14.9K |
|
1773
Empire State Realty Trust
ESRT
$850M
| $167K | ﹤0.01% |
25,603
+1,991
| +8% | +$14.2K |
|
1774
BrightView Holdings
BV
$1.26B
| $166K | ﹤0.01% |
13,138
+848
| +7% | +$10.8K |
|
1775
Erasca
ERAS
$6.19B
| $164K | ﹤0.01% |
44,216
+4,430
| +11% | +$12.5K |
|
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.