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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 | |
|---|---|---|---|---|---|---|
1901
Evolus
EOLS
$393M
| $82K | ﹤0.01% |
12,329
-1
| -0% | -$7 |
|
1902
Solid Biosciences
SLDB
$786M
| $80.2K | ﹤0.01% |
14,218
+1,362
| +11% | +$7.38K |
|
|
OPTU
1903
Optimum Communications Inc
OPTU
$327M
| $78.8K | ﹤0.01% |
47,778
+3,074
| +7% | +$6.26K |
|
1904
Kosmos Energy
KOS
$1.5B
| $78.7K | ﹤0.01% |
86,720
+5,583
| +7% | +$7.36K |
|
1905
Gray Television
GTN
$435M
| $77.8K | ﹤0.01% |
16,073
+1,036
| +7% | +$5.07K |
|
1906
Kearny Financial
KRNY
$616M
| $77.6K | ﹤0.01% |
+10,467
| New | +$72.2K |
|
1907
Altimmune
ALT
$576M
| $75.1K | ﹤0.01% |
20,816
+3,735
| +22% | +$16.3K |
|
1908
Akebia Therapeutics
AKBA
$354M
| $74.5K | ﹤0.01% |
46,274
+3,524
| +8% | +$7.38K |
|
1909
Community Health Systems
CYH
$416M
| $73.1K | ﹤0.01% |
23,432
+1,226
| +6% | +$4.12K |
|
1910
Frontier Group Holdings
ULCC
$1.74B
| $72.9K | ﹤0.01% |
15,473
+997
| +7% | +$4.42K |
|
|
FFWM
1911
DELISTED
First Foundation Inc
FFWM
| $71.5K | ﹤0.01% |
11,604
-10,112
| -47% | -$56.6K |
|
1912
Rocket Pharmaceuticals
RCKT
$378M
| $71.1K | ﹤0.01% |
20,268
+1,933
| +11% | +$6.62K |
|
1913
Alvotech
ALVO
$1.29B
| $70.9K | ﹤0.01% |
13,826
+2,675
| +24% | +$16.9K |
|
1914
Gogo Inc
GOGO
$603M
| $70.7K | ﹤0.01% |
15,168
+656
| +5% | +$4.81K |
|
1915
Standard BioTools
LAB
$340M
| $70K | ﹤0.01% |
54,708
+3,525
| +7% | +$4.74K |
|
1916
Eve Holding
EVEX
$829M
| $69.9K | ﹤0.01% |
+17,522
| New | +$77K |
|
1917
Oil States International
OIS
$487M
| $69.8K | ﹤0.01% |
10,308
+297
| +3% | +$1.91K |
|
1918
Rayonier Advanced Materials
RYAM
$603M
| $69.4K | ﹤0.01% |
11,780
+758
| +7% | +$4.93K |
|
1919
Cerus
CERS
$441M
| $69.3K | ﹤0.01% |
33,621
+2,039
| +6% | +$3.53K |
|
1920
American Battery Technology Co
ABAT
$296M
| $69.1K | ﹤0.01% |
20,676
+5,514
| +36% | +$25.8K |
|
1921
Vaalco Energy
EGY
$561M
| $68.9K | ﹤0.01% |
18,925
+1,217
| +7% | +$4.5K |
|
1922
Anavex Life Sciences
AVXL
$272M
| $68.4K | ﹤0.01% |
19,224
+1,870
| +11% | +$11.5K |
|
1923
EVgo
EVGO
$226M
| $68.2K | ﹤0.01% |
23,430
+1,508
| +7% | +$5.48K |
|
1924
Clean Energy Fuels
CLNE
$410M
| $66.7K | ﹤0.01% |
31,775
+2,043
| +7% | +$5K |
|
|
STKL
1925
DELISTED
SunOpta
STKL
| $66.5K | ﹤0.01% |
17,502
+1,127
| +7% | +$5.12K |
|
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.