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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 | |
|---|---|---|---|---|---|---|
2001
Health Catalyst
HCAT
$163M
| $29.5K | ﹤0.01% |
12,357
+793
| +7% | +$2.17K |
|
2002
SkinHealth Systems
SKIN
$90.6M
| $29K | ﹤0.01% |
20,893
+1,341
| +7% | +$1.94K |
|
|
BHR
2003
Braemar Hotels & Resorts
BHR
$148M
| $28.9K | ﹤0.01% |
10,075
-4
| -0% | -$11 |
|
2004
MaxCyte
MXCT
$115M
| $28.7K | ﹤0.01% |
18,529
-2,561
| -12% | -$4.09K |
|
2005
Satellogic
SATL
$587M
| $28.7K | ﹤0.01% |
15,349
+3,561
| +30% | +$7.7K |
|
|
LPRO
2006
DELISTED
Open Lending Corp
LPRO
| $28.6K | ﹤0.01% |
18,481
+951
| +5% | +$1.69K |
|
2007
SKYX Platforms
SKYX
$149M
| $28.4K | ﹤0.01% |
13,086
+2,482
| +23% | +$4.43K |
|
2008
Outdoor Holding Co
POWW
$253M
| $27.1K | ﹤0.01% |
15,847
+1,019
| +7% | +$1.75K |
|
2009
Kaltura
KLTR
$208M
| $27.1K | ﹤0.01% |
16,495
+1,059
| +7% | +$1.67K |
|
2010
Getty Images
GETY
$174M
| $27K | ﹤0.01% |
20,117
+1,288
| +7% | +$2.22K |
|
|
FFAI
2011
Faraday Future Intelligent Electric
FFAI
$12.6M
| $26.6K | ﹤0.01% |
174
+70
| +67% | +$13K |
|
2012
Stereotaxis
STXS
$133M
| $25.4K | ﹤0.01% |
11,065
+559
| +5% | +$1.49K |
|
2013
Protalix BioTherapeutics
PLX
$187M
| $23.6K | ﹤0.01% |
13,137
+1,215
| +10% | +$2.48K |
|
2014
Zevia
ZVIA
$121M
| $23.5K | ﹤0.01% |
+10,150
| New | +$25.2K |
|
2015
Alector
ALEC
$168M
| $22.9K | ﹤0.01% |
14,672
-759
| -5% | -$1.35K |
|
2016
Patriot National Bancorp
PNBK
$138M
| $22.8K | ﹤0.01% |
+12,524
| New | +$17.3K |
|
2017
Inhibikase Therapeutics
IKT
$347M
| $22.6K | ﹤0.01% |
11,046
+705
| +7% | +$1.12K |
|
2018
Montauk Renewables
MNTK
$242M
| $20.5K | ﹤0.01% |
12,291
+785
| +7% | +$1.51K |
|
2019
Fate Therapeutics
FATE
$291M
| $19.5K | ﹤0.01% |
19,872
-2,831
| -12% | -$3.4K |
|
2020
BRC Inc
BRCC
$123M
| $18.8K | ﹤0.01% |
16,899
+363
| +2% | +$471 |
|
2021
Lucid Diagnostics
LUCD
$185M
| $18K | ﹤0.01% |
16,471
+4,320
| +36% | +$4.83K |
|
2022
Hain Celestial
HAIN
$45.5M
| $17.7K | ﹤0.01% |
16,541
+1,063
| +7% | +$1.31K |
|
2023
Expensify
EXFY
$178M
| $16.5K | ﹤0.01% |
10,923
+698
| +7% | +$1.11K |
|
2024
Eledon Pharmaceuticals
ELDN
$265M
| $15.5K | ﹤0.01% |
+10,266
| New | +$24.4K |
|
2025
Advantage Solutions
ADV
$527M
| $15.2K | ﹤0.01% |
689
+44
| +7% | +$1.27K |
|
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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.