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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 | |
|---|---|---|---|---|---|---|
1801
Janux Therapeutics
JANX
$934M
| $145K | ﹤0.01% |
10,495
+1,621
| +18% | +$38.1K |
|
1802
Porch Group
PRCH
$1.82B
| $145K | ﹤0.01% |
15,847
+2,068
| +15% | +$24.9K |
|
|
DCH
1803
Dauch Corp
DCH
$1.38B
| $144K | ﹤0.01% |
22,528
+684
| +3% | +$4.25K |
|
|
BLDP
1804
Ballard Power Systems
BLDP
$805M
| $144K | ﹤0.01% |
56,784
+28,337
| +100% | +$87.9K |
|
|
AIV
1805
Aimco
AIV
$387M
| $143K | ﹤0.01% |
24,104
+1,519
| +7% | +$9.1K |
|
|
ALMS
1806
Alumis Inc
ALMS
$3.33B
| $143K | ﹤0.01% |
14,627
+1,618
| +12% | +$11.3K |
|
1807
Atlas Energy Solutions
AESI
$1.37B
| $142K | ﹤0.01% |
15,083
+471
| +3% | +$4.76K |
|
1808
Vir Biotechnology
VIR
$1.5B
| $142K | ﹤0.01% |
23,525
+1,705
| +8% | +$10.2K |
|
1809
Weave Communications
WEAV
$537M
| $141K | ﹤0.01% |
18,614
+2,802
| +18% | +$18.6K |
|
1810
Gossamer Bio
GOSS
$84.9M
| $141K | ﹤0.01% |
45,338
+12,863
| +40% | +$36.7K |
|
1811
Utz Brands
UTZ
$1.25B
| $140K | ﹤0.01% |
13,457
+1,074
| +9% | +$11.6K |
|
1812
ProPetro Holding
PUMP
$1.37B
| $139K | ﹤0.01% |
14,643
+944
| +7% | +$8.21K |
|
|
RWT
1813
Redwood Trust
RWT
$580M
| $136K | ﹤0.01% |
24,637
-345
| -1% | -$1.9K |
|
1814
Butterfly Network
BFLY
$2.19B
| $136K | ﹤0.01% |
35,811
+2,967
| +9% | +$8.07K |
|
1815
Embecta
EMBC
$221M
| $135K | ﹤0.01% |
11,378
+354
| +3% | +$4.67K |
|
1816
Oric Pharmaceuticals
ORIC
$1.1B
| $134K | ﹤0.01% |
16,392
+3,009
| +22% | +$34.6K |
|
|
TDAY
1817
USA Today Co
TDAY
$1.32B
| $133K | ﹤0.01% |
25,764
+1,641
| +7% | +$7.71K |
|
|
BRSP
1818
BrightSpire Capital
BRSP
$649M
| $132K | ﹤0.01% |
23,583
+1,519
| +7% | +$8.36K |
|
|
HTBK
1819
DELISTED
Heritage Commerce
HTBK
| $132K | ﹤0.01% |
10,954
+701
| +7% | +$7.61K |
|
1820
New Mountain Finance
NMFC
$683M
| $131K | ﹤0.01% |
14,259
-5,370
| -27% | -$50.7K |
|
1821
NextDecade
NEXT
$1.76B
| $131K | ﹤0.01% |
24,841
+1,960
| +9% | +$11.7K |
|
1822
Cullinan Oncology
CGEM
$999M
| $129K | ﹤0.01% |
12,489
+1,661
| +15% | +$15K |
|
1823
Marten Transport
MRTN
$1.22B
| $129K | ﹤0.01% |
11,334
+351
| +3% | +$3.72K |
|
1824
Nordic American Tanker
NAT
$1.36B
| $129K | ﹤0.01% |
37,492
+2,416
| +7% | +$8.54K |
|
1825
Compass Therapeutics
CMPX
$340M
| $129K | ﹤0.01% |
23,972
+6,968
| +41% | +$32.2K |
|
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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.