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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 | |
|---|---|---|---|---|---|---|
2026
Accuray
ARAY
$32M
| $14.9K | ﹤0.01% |
18,104
+763
| +4% | +$953 |
|
2027
Rackspace Technology
RXT
$1.05B
| $14.8K | ﹤0.01% |
15,276
+980
| +7% | +$1.23K |
|
2028
DocGo
DCGO
$64.3M
| $14.4K | ﹤0.01% |
16,428
+850
| +5% | +$908 |
|
|
ATYR
2029
aTyr Pharma
ATYR
$47.6M
| $13.7K | ﹤0.01% |
17,524
+2,651
| +18% | +$2.18K |
|
|
FSP
2030
Franklin Street Properties
FSP
$47.2M
| $13.7K | ﹤0.01% |
14,463
+927
| +7% | +$1.08K |
|
|
MAPS
2031
DELISTED
WM TECHNOLOGY INC A
MAPS
| $13.5K | ﹤0.01% |
16,391
+1,458
| +10% | +$1.44K |
|
2032
Nerdy
NRDY
$106M
| $11.3K | ﹤0.01% |
10,860
+829
| +8% | +$934 |
|
2033
PLAYSTUDIOS Inc
MYPS
$77.9M
| $10.6K | ﹤0.01% |
16,333
+1,049
| +7% | +$817 |
|
2034
BARK
BARK
$81.8M
| $10.2K | ﹤0.01% |
844
+54
| +7% | +$802 |
|
|
AKRO
2035
DELISTED
Akero Therapeutics
AKRO
| – | – |
-14,801
| Closed | -$703K |
|
|
ALE
2036
DELISTED
Allete
ALE
| – | – |
-110,157
| Closed | -$7.31M |
|
|
AMWD
2037
DELISTED
American Woodmark
AMWD
| – | – |
-7,250
| Closed | -$484K |
|
|
ARIS
2038
DELISTED
Aris Water Solutions
ARIS
| – | – |
-17,105
| Closed | -$422K |
|
2039
Astec Industries
ASTE
$1.16B
| – | – |
-4,312
| Closed | -$208K |
|
|
AVDX
2040
DELISTED
AvidXchange
AVDX
| – | – |
-57,432
| Closed | -$571K |
|
2041
Bath & Body Works
BBWI
$4.06B
| – | – |
-9,001
| Closed | -$232K |
|
2042
BILL Holdings
BILL
$4.49B
| – | – |
-3,899
| Closed | -$207K |
|
|
BRY
2043
DELISTED
Berry Corp
BRY
| – | – |
-13,175
| Closed | -$49.8K |
|
2044
Boyd Gaming
BYD
$6.18B
| – | – |
-2,524
| Closed | -$218K |
|
|
CCRN
2045
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-20,049
| Closed | -$285K |
|
2046
CEVA Inc
CEVA
$910M
| – | – |
-9,291
| Closed | -$245K |
|
|
COOP
2047
DELISTED
Mr. Cooper
COOP
| – | – |
-1,113
| Closed | -$235K |
|
2048
Cousins Properties
CUZ
$5.19B
| – | – |
-7,144
| Closed | -$207K |
|
2049
CVR Energy
CVI
$3.58B
| – | – |
-5,816
| Closed | -$212K |
|
2050
Caesars Entertainment
CZR
$6.06B
| – | – |
-46,112
| Closed | -$1.25M |
|
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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.