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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 | |
|---|---|---|---|---|---|---|
1951
Claros Mortgage Trust
CMTG
$262M
| $51.6K | ﹤0.01% |
16,868
+1,083
| +7% | +$3.53K |
|
|
VOXR
1952
Vox Royalty Corp
VOXR
$302M
| $51.6K | ﹤0.01% |
+10,877
| New | +$49.3K |
|
1953
Xerox
XRX
$416M
| $51K | ﹤0.01% |
21,521
+1,381
| +7% | +$4.09K |
|
1954
Conduent
CNDT
$268M
| $51K | ﹤0.01% |
26,548
+1,049
| +4% | +$2.3K |
|
1955
Microvision
MVIS
$91.8M
| $50.7K | ﹤0.01% |
4,084
+214
| +6% | +$3.41K |
|
|
CMRC
1956
Commerce.com Inc Series 1
CMRC
$264M
| $50.3K | ﹤0.01% |
12,207
+965
| +9% | +$4.45K |
|
1957
Ribbon Communications
RBBN
$372M
| $49.4K | ﹤0.01% |
17,143
+1,076
| +7% | +$3.47K |
|
1958
8x8 Inc
EGHT
$298M
| $48.2K | ﹤0.01% |
24,447
+1,572
| +7% | +$3.1K |
|
1959
Larimar Therapeutics
LRMR
$396M
| $48.1K | ﹤0.01% |
12,623
+1,535
| +14% | +$5.97K |
|
1960
Bumble
BMBL
$398M
| $47.5K | ﹤0.01% |
13,304
+857
| +7% | +$3.79K |
|
1961
OmniAb
OABI
$286M
| $47.3K | ﹤0.01% |
25,576
+5,213
| +26% | +$9.06K |
|
1962
National CineMedia
NCMI
$391M
| $47.1K | ﹤0.01% |
12,117
+1,155
| +11% | +$4.78K |
|
1963
Backblaze
BLZE
$865M
| $47K | ﹤0.01% |
+10,079
| New | +$69.1K |
|
1964
E.W. Scripps
SSP
$259M
| $46.3K | ﹤0.01% |
11,608
+859
| +8% | +$2.89K |
|
1965
Coty
COTY
$2.47B
| $45.4K | ﹤0.01% |
14,733
-851
| -5% | -$3.09K |
|
1966
AbCellera Biologics
ABCL
$1.79B
| $45.3K | ﹤0.01% |
13,240
+2,594
| +24% | +$11.6K |
|
1967
Repay Holdings
RPAY
$331M
| $45K | ﹤0.01% |
12,320
-991
| -7% | -$3.97K |
|
1968
ZipRecruiter
ZIP
$337M
| $44.6K | ﹤0.01% |
11,440
-199
| -2% | -$895 |
|
1969
The Oncology Institute
TOI
$509M
| $44.4K | ﹤0.01% |
12,469
+2,208
| +22% | +$8.19K |
|
1970
The Honest Company
HNST
$406M
| $44K | ﹤0.01% |
17,063
+1,096
| +7% | +$3.36K |
|
1971
Voyager Therapeutics
VYGR
$178M
| $43.7K | ﹤0.01% |
+11,116
| New | +$49.2K |
|
1972
Editas Medicine
EDIT
$399M
| $42.6K | ﹤0.01% |
20,794
+3,161
| +18% | +$9.13K |
|
1973
Hyliion Holdings
HYLN
$678M
| $41.7K | ﹤0.01% |
22,652
+1,454
| +7% | +$2.93K |
|
1974
Quantum-Si Incorporated
QSI
$164M
| $41.1K | ﹤0.01% |
37,341
+10,481
| +39% | +$17.1K |
|
1975
Playtika
PLTK
$1.56B
| $40.6K | ﹤0.01% |
+10,278
| New | +$40.2K |
|
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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.