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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 | |
|---|---|---|---|---|---|---|
|
DEC
1776
Diversified Energy Company
DEC
$936M
| $164K | ﹤0.01% |
+11,359
| New | +$159K |
|
|
BZAI
1777
Blaize Holdings
BZAI
$119M
| $164K | ﹤0.01% |
84,109
+71,587
| +572% | +$232K |
|
1778
Genesis Energy
GEL
$1.89B
| $164K | ﹤0.01% |
+10,492
| New | +$165K |
|
1779
Capitol Federal Financial
CFFN
$1.12B
| $163K | ﹤0.01% |
23,926
+730
| +3% | +$4.75K |
|
1780
Janus International
JBI
$739M
| $162K | ﹤0.01% |
24,793
+1,597
| +7% | +$12.4K |
|
1781
Driven Brands
DRVN
$2.4B
| $162K | ﹤0.01% |
10,917
+701
| +7% | +$10.4K |
|
1782
Integra LifeSciences
IART
$1.39B
| $162K | ﹤0.01% |
13,004
+370
| +3% | +$4.92K |
|
1783
Genie Energy
GNE
$373M
| $160K | ﹤0.01% |
+11,640
| New | +$171K |
|
|
GLDD
1784
DELISTED
Great Lakes Dredge & Dock
GLDD
| $160K | ﹤0.01% |
12,168
+786
| +7% | +$9.69K |
|
|
FBRT
1785
Franklin BSP Realty Trust
FBRT
$643M
| $160K | ﹤0.01% |
15,916
+483
| +3% | +$5.04K |
|
1786
Amprius Technologies
AMPX
$1.43B
| $159K | ﹤0.01% |
20,159
+4,222
| +26% | +$48.3K |
|
1787
Aquestive Therapeutics
AQST
$476M
| $158K | ﹤0.01% |
24,482
+5,461
| +29% | +$34K |
|
1788
Replimune Group
REPL
$1B
| $157K | ﹤0.01% |
16,116
+1,505
| +10% | +$12.8K |
|
1789
Regenxbio
RGNX
$638M
| $155K | ﹤0.01% |
+10,750
| New | +$134K |
|
1790
QuinStreet
QNST
$897M
| $154K | ﹤0.01% |
10,744
+448
| +4% | +$6.46K |
|
1791
Alight
ALIT
$517M
| $154K | ﹤0.01% |
3,942
+254
| +7% | +$12.7K |
|
1792
FuboTV Inc
FUBO
$283M
| $154K | ﹤0.01% |
5,083
+327
| +7% | +$13.1K |
|
1793
First Watch Restaurant Group
FWRG
$771M
| $151K | ﹤0.01% |
10,018
-5,504
| -35% | -$92.8K |
|
1794
Yext
YEXT
$569M
| $149K | ﹤0.01% |
18,531
+1,176
| +7% | +$9.91K |
|
1795
Vestis
VSTS
$1.89B
| $149K | ﹤0.01% |
22,391
+712
| +3% | +$4.15K |
|
1796
Red Cat Holdings
RCAT
$1.26B
| $148K | ﹤0.01% |
18,698
+4,093
| +28% | +$39.2K |
|
|
SAFE
1797
Safehold
SAFE
$1.18B
| $148K | ﹤0.01% |
10,806
+402
| +4% | +$5.71K |
|
1798
AMC Entertainment Holdings
AMC
$2.54B
| $147K | ﹤0.01% |
94,478
+20,038
| +27% | +$47.8K |
|
1799
MiMedx Group
MDXG
$622M
| $147K | ﹤0.01% |
21,666
+1,430
| +7% | +$10K |
|
1800
Lexeo Therapeutics
LXEO
$330M
| $146K | ﹤0.01% |
+14,752
| New | +$135K |
|
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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.