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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 | |
|---|---|---|---|---|---|---|
1876
Bloomin' Brands
BLMN
$774M
| $100K | ﹤0.01% |
16,201
+504
| +3% | +$3.51K |
|
1877
Prothena Corp
PRTA
$436M
| $99.6K | ﹤0.01% |
+10,425
| New | +$106K |
|
1878
Digital Turbine
APPS
$1.09B
| $99.1K | ﹤0.01% |
19,816
+1,906
| +11% | +$10.8K |
|
1879
Sabre
SABR
$779M
| $98.1K | ﹤0.01% |
72,167
+3,272
| +5% | +$5.63K |
|
|
BDN
1880
Brandywine Realty Trust
BDN
$541M
| $97.8K | ﹤0.01% |
33,505
+1,028
| +3% | +$3.5K |
|
1881
Talkspace
TALK
$873M
| $95.7K | ﹤0.01% |
26,353
+1,694
| +7% | +$5.37K |
|
1882
RPC Inc
RES
$1.28B
| $94.5K | ﹤0.01% |
17,375
+543
| +3% | +$2.82K |
|
1883
MeiraGTx Holdings
MGTX
$1.1B
| $93.7K | ﹤0.01% |
+11,780
| New | +$97.9K |
|
1884
Dakota Gold
DC
$629M
| $92.8K | ﹤0.01% |
16,332
+1,615
| +11% | +$7.76K |
|
1885
iHeartMedia
IHRT
$602M
| $92.5K | ﹤0.01% |
22,240
+1,849
| +9% | +$6.91K |
|
1886
FTAI Infrastructure
FIP
$405M
| $92.4K | ﹤0.01% |
20,034
+1,537
| +8% | +$7.57K |
|
1887
Tronox
TROX
$909M
| $91.1K | ﹤0.01% |
21,848
+1,406
| +7% | +$5.36K |
|
1888
Prime Medicine
PRME
$508M
| $90.8K | ﹤0.01% |
26,158
+7,059
| +37% | +$31.4K |
|
1889
Richtech Robotics
RR
$340M
| $90.5K | ﹤0.01% |
28,007
+16,181
| +137% | +$71.5K |
|
1890
ASP Isotopes
ASPI
$521M
| $90.4K | ﹤0.01% |
16,904
+3,803
| +29% | +$30.2K |
|
1891
Real Brokerage
REAX
$355M
| $88.4K | ﹤0.01% |
24,207
+6,070
| +33% | +$23.5K |
|
|
KREF
1892
KKR Real Estate Finance Trust
KREF
$465M
| $88.1K | ﹤0.01% |
10,714
-1
| -0% | -$8 |
|
1893
ReNew
RNW
$2.29B
| $86.1K | ﹤0.01% |
+15,231
| New | +$110K |
|
1894
Evolent Health
EVH
$353M
| $85.8K | ﹤0.01% |
21,449
+1,381
| +7% | +$7.68K |
|
1895
Maravai LifeSciences
MRVI
$947M
| $85.7K | ﹤0.01% |
26,378
+2,536
| +11% | +$8.54K |
|
1896
SELLAS Life Sciences
SLS
$2.21B
| $85.3K | ﹤0.01% |
22,638
+5,417
| +31% | +$10.5K |
|
1897
Gevo
GEVO
$355M
| $84.6K | ﹤0.01% |
42,292
+2,720
| +7% | +$5.99K |
|
|
RZLV
1898
Rezolve AI
RZLV
$1.02B
| $84K | ﹤0.01% |
32,682
+7,602
| +30% | +$28.7K |
|
|
NXDR
1899
Nextdoor Holdings
NXDR
$866M
| $83.6K | ﹤0.01% |
39,811
+3,609
| +10% | +$7.08K |
|
|
EU
1900
enCore Energy
EU
$210M
| $83.3K | ﹤0.01% |
33,607
+2,114
| +7% | +$6.04K |
|
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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.