We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
Agilon Health
AGL
$1.55B
| $38.7K | ﹤0.01% |
2,251
+140
| +7% | +$2.71K |
|
1977
VTEX
VTEX
$752M
| $38.7K | ﹤0.01% |
+10,285
| New | +$42.2K |
|
|
ACH
1978
Accendra Health
ACH
$245M
| $38.6K | ﹤0.01% |
13,781
+886
| +7% | +$3.17K |
|
1979
JELD-WEN Holding
JELD
$126M
| $38.2K | ﹤0.01% |
15,514
+974
| +7% | +$3.2K |
|
1980
Alpha Teknova
TKNO
$267M
| $38K | ﹤0.01% |
+10,002
| New | +$48.7K |
|
1981
New Fortress Energy
NFE
$95.4M
| $36.6K | ﹤0.01% |
32,085
-6,564
| -17% | -$9.68K |
|
1982
Heron Therapeutics
HRTX
$96M
| $36.5K | ﹤0.01% |
28,075
+1,916
| +7% | +$2.37K |
|
1983
SelectQuote
SLQT
$138M
| $36.1K | ﹤0.01% |
25,583
+2,081
| +9% | +$3.48K |
|
1984
Humacyte
HUMA
$187M
| $35.2K | ﹤0.01% |
36,623
+9,551
| +35% | +$13.5K |
|
1985
Coherus Oncology
CHRS
$222M
| $35.1K | ﹤0.01% |
24,718
+6,583
| +36% | +$9.59K |
|
1986
Rezolute
RZLT
$446M
| $34.8K | ﹤0.01% |
14,757
+1,529
| +12% | +$12K |
|
|
OLPX
1987
DELISTED
Olaplex Holdings
OLPX
| $34.5K | ﹤0.01% |
25,758
+1,733
| +7% | +$2.06K |
|
1988
Aspen Aerogels
ASPN
$387M
| $34.3K | ﹤0.01% |
12,118
+780
| +7% | +$4.02K |
|
1989
loanDepot
LDI
$569M
| $33.8K | ﹤0.01% |
16,311
+2,140
| +15% | +$5.94K |
|
1990
Unisys
UIS
$227M
| $33.6K | ﹤0.01% |
12,191
+781
| +7% | +$2.44K |
|
1991
Entravision Communication
EVC
$1.04B
| $33.3K | ﹤0.01% |
11,369
+731
| +7% | +$1.9K |
|
|
TRUE
1992
DELISTED
TrueCar
TRUE
| $33K | ﹤0.01% |
14,604
+1,142
| +8% | +$2.45K |
|
1993
Codexis
CDXS
$153M
| $32.9K | ﹤0.01% |
20,214
+2,999
| +17% | +$6.12K |
|
1994
Nano X Imaging
NNOX
$75.2M
| $32.9K | ﹤0.01% |
11,742
+755
| +7% | +$2.71K |
|
1995
Cardiff Oncology
CRDF
$68.5M
| $31.8K | ﹤0.01% |
11,328
+728
| +7% | +$1.69K |
|
1996
Douglas Elliman
DOUG
$156M
| $31.7K | ﹤0.01% |
13,376
+838
| +7% | +$2.15K |
|
1997
OraSure Technologies
OSUR
$289M
| $31.4K | ﹤0.01% |
12,966
+109
| +0.8% | +$287 |
|
1998
Invivyd
IVVD
$165M
| $30.2K | ﹤0.01% |
+12,240
| New | +$25.5K |
|
1999
Perspective Therapeutics
CATX
$333M
| $29.9K | ﹤0.01% |
10,889
+699
| +7% | +$1.99K |
|
2000
W&T Offshore
WTI
$509M
| $29.6K | ﹤0.01% |
18,139
+1,164
| +7% | +$2.23K |
|
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.