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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 | |
|---|---|---|---|---|---|---|
1851
Vanda Pharmaceuticals
VNDA
$315M
| $113K | ﹤0.01% |
12,789
+1,158
| +10% | +$6.37K |
|
|
GTM
1852
ZoomInfo Technologies
GTM
$1.05B
| $112K | ﹤0.01% |
10,998
-928
| -8% | -$9.55K |
|
1853
Invesco Mortgage Capital
IVR
$757M
| $110K | ﹤0.01% |
13,101
+1,644
| +14% | +$12.9K |
|
1854
Bit Digital
BTBT
$488M
| $110K | ﹤0.01% |
58,153
+3,743
| +7% | +$10.8K |
|
1855
Blend Labs
BLND
$467M
| $110K | ﹤0.01% |
36,068
+170
| +0.5% | +$542 |
|
1856
United States Antimony
UAMY
$839M
| $109K | ﹤0.01% |
21,747
+5,845
| +37% | +$45.9K |
|
1857
Myriad Genetics
MYGN
$285M
| $109K | ﹤0.01% |
17,697
+511
| +3% | +$3.71K |
|
|
CTLP
1858
DELISTED
Cantaloupe
CTLP
| $108K | ﹤0.01% |
10,173
+89
| +0.9% | +$943 |
|
1859
Camping World
CWH
$694M
| $107K | ﹤0.01% |
11,016
+709
| +7% | +$8.78K |
|
|
MCW
1860
DELISTED
Mister Car Wash
MCW
| $107K | ﹤0.01% |
19,276
+605
| +3% | +$3.18K |
|
|
SFIX
1861
Stitch Fix
SFIX
$552M
| $107K | ﹤0.01% |
20,375
+1,950
| +11% | +$8.9K |
|
|
TRTX
1862
TPG RE Finance Trust
TRTX
$619M
| $106K | ﹤0.01% |
12,328
+793
| +7% | +$7.04K |
|
1863
Corvus Pharmaceuticals
CRVS
$1.12B
| $106K | ﹤0.01% |
13,764
+979
| +8% | +$7.72K |
|
1864
N-able
NABL
$953M
| $105K | ﹤0.01% |
14,036
+402
| +3% | +$3.07K |
|
|
RPC
1865
Ridgepost Capital
RPC
$1B
| $105K | ﹤0.01% |
+10,679
| New | +$108K |
|
1866
Ardagh Metal Packaging
AMBP
$2.87B
| $105K | ﹤0.01% |
25,498
+1,641
| +7% | +$6.22K |
|
1867
Personalis
PSNL
$1.41B
| $104K | ﹤0.01% |
13,081
+1,348
| +11% | +$11.8K |
|
1868
Aveanna Healthcare
AVAH
$2.09B
| $104K | ﹤0.01% |
+12,719
| New | +$115K |
|
|
NB
1869
NioCorp Developments
NB
$649M
| $104K | ﹤0.01% |
19,564
+7,689
| +65% | +$52.9K |
|
|
AHRT
1870
AH Realty Trust
AHRT
$527M
| $103K | ﹤0.01% |
15,559
+481
| +3% | +$3.17K |
|
1871
Microvast
MVST
$274M
| $102K | ﹤0.01% |
36,366
+2,361
| +7% | +$9.86K |
|
1872
Redwire
RDW
$2.3B
| $102K | ﹤0.01% |
+13,379
| New | +$98.2K |
|
1873
FerroAtlántica
GSM
$607M
| $101K | ﹤0.01% |
21,849
-19,035
| -47% | -$87.9K |
|
|
INN
1874
Summit Hotel Properties
INN
$749M
| $101K | ﹤0.01% |
20,693
+75
| +0.4% | +$392 |
|
1875
3D Systems Corp
DDD
$462M
| $100K | ﹤0.01% |
56,675
+5,970
| +12% | +$14.5K |
|
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.