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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 | |
|---|---|---|---|---|---|---|
1826
Sweetgreen
SG
$703M
| $128K | ﹤0.01% |
18,926
+1,218
| +7% | +$8.37K |
|
1827
Cars.com
CARS
$676M
| $128K | ﹤0.01% |
10,486
-353
| -3% | -$4.1K |
|
1828
indie Semiconductor
INDI
$716M
| $126K | ﹤0.01% |
35,830
+2,663
| +8% | +$11.7K |
|
1829
Sable Offshore Corp
SOC
$924M
| $125K | ﹤0.01% |
13,900
+893
| +7% | +$8.43K |
|
1830
Compass Diversified
CODI
$795M
| $124K | ﹤0.01% |
25,919
-13
| -0.1% | -$82 |
|
1831
Annexon
ANNX
$860M
| $124K | ﹤0.01% |
24,698
+4,410
| +22% | +$16.9K |
|
1832
RUM Group Inc
RUM
$1.71B
| $123K | ﹤0.01% |
19,434
+1,186
| +6% | +$8.13K |
|
1833
Ironwood Pharmaceuticals
IRWD
$728M
| $122K | ﹤0.01% |
36,315
+3,170
| +10% | +$8.23K |
|
|
AIOT
1834
PowerFleet Inc
AIOT
$548M
| $121K | ﹤0.01% |
22,718
+1,462
| +7% | +$7.48K |
|
|
ADAM
1835
Adamas Trust
ADAM
$848M
| $121K | ﹤0.01% |
16,527
+518
| +3% | +$3.68K |
|
1836
Green Plains
GPRE
$1.17B
| $120K | ﹤0.01% |
12,275
+1,290
| +12% | +$13K |
|
1837
Solid Power
SLDP
$479M
| $120K | ﹤0.01% |
28,133
+2,042
| +8% | +$11.3K |
|
1838
Pacific Biosciences
PACB
$441M
| $119K | ﹤0.01% |
63,799
+5,883
| +10% | +$11.3K |
|
1839
SunCoke Energy
SXC
$714M
| $119K | ﹤0.01% |
16,515
+515
| +3% | +$3.79K |
|
|
SERV
1840
Serve Robotics
SERV
$481M
| $119K | ﹤0.01% |
+11,423
| New | +$137K |
|
1841
Hertz
HTZ
$483M
| $118K | ﹤0.01% |
23,040
+679
| +3% | +$3.71K |
|
1842
Adtran
ADTN
$718M
| $118K | ﹤0.01% |
13,592
+874
| +7% | +$7.58K |
|
1843
Grid Dynamics Holdings
GDYN
$553M
| $117K | ﹤0.01% |
12,966
+532
| +4% | +$4.61K |
|
1844
Fulcrum Therapeutics
FULC
$283M
| $116K | ﹤0.01% |
+10,259
| New | +$104K |
|
1845
Zegna
ZGN
$4.09B
| $116K | ﹤0.01% |
11,294
+728
| +7% | +$7.43K |
|
1846
ADT
ADT
$5.76B
| $116K | ﹤0.01% |
+14,333
| New | +$119K |
|
1847
Cytek Biosciences
CTKB
$557M
| $115K | ﹤0.01% |
22,733
+729
| +3% | +$3.38K |
|
1848
ThredUp
TDUP
$801M
| $115K | ﹤0.01% |
17,924
+2,112
| +13% | +$17.1K |
|
1849
Nokia
NOK
$52.3B
| $114K | ﹤0.01% |
17,572
-2,955
| -14% | -$18.3K |
|
1850
Zevra Therapeutics
ZVRA
$594M
| $114K | ﹤0.01% |
12,669
+1,390
| +12% | +$13.1K |
|
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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.