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ProShare Advisors Portfolio holdings
AUM
$69.2B
1-Year Est. Return
41.24%
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
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
Avg Time Held
24
quarters
Top 10 Avg Time Held
22.8
quarters
Top 20 Avg Time Held
20.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1726
AdaptHealth
AHCO
$822M
| $197K | ﹤0.01% |
19,826
+539
| +3% | +$5.15K |
2022 Q3
13 quarters
|
|
1727
DELISTED
Esperion Therapeutics
ESPR
| $197K | ﹤0.01% |
53,315
+11,988
| +29% | +$38.7K |
2024 Q3
5 quarters
|
|
1728
Opko Health
OPK
$1.03B
| $197K | ﹤0.01% |
156,354
+85,985
| +122% | +$120K |
2016 Q4
36 quarters
|
|
1729
Penguin Solutions Inc
PENG
$4.06B
| $197K | ﹤0.01% |
10,071
+334
| +3% | +$7.16K |
2024 Q3
5 quarters
|
|
1730
Perella Weinberg Partners
PWP
$1.25B
| $197K | ﹤0.01% |
11,366
+733
| +7% | +$13.7K |
2024 Q4
4 quarters
|
|
1731
Borr Drilling
BORR
$1.52B
| $196K | ﹤0.01% |
48,651
+6,314
| +15% | +$20.9K |
2022 Q2
14 quarters
|
|
1732
Schrodinger
SDGR
$1.94B
| $196K | ﹤0.01% |
10,946
+343
| +3% | +$6.5K |
2024 Q3
5 quarters
|
|
1733
Amplitude
AMPL
$1.94B
| $195K | ﹤0.01% |
16,880
+1,600
| +10% | +$16.8K |
2024 Q3
5 quarters
|
|
1734
Diversified Healthcare Trust
DHC
$1.85B
| $195K | ﹤0.01% |
40,167
+2,616
| +7% | +$11.9K |
2013 Q2
50 quarters
|
|
1735
Biohaven
BHVN
$1.78B
| $193K | ﹤0.01% |
17,138
+1,669
| +11% | +$20.7K |
2023 Q4
8 quarters
|
|
1736
DELISTED
SkyWater Technology
SKYT
| $193K | ﹤0.01% |
+10,643
| New | +$185K |
2025 Q4
0 quarters
|
|
1737
Kura Oncology
KURA
$924M
| $193K | ﹤0.01% |
18,572
+1,692
| +10% | +$17.8K |
2020 Q2
22 quarters
|
|
1738
ImmunityBio
IBRX
$10.7B
| $193K | ﹤0.01% |
97,440
+24,434
| +33% | +$55.4K |
2020 Q4
20 quarters
|
|
1739
Patria Investments
PAX
$1.95B
| $192K | ﹤0.01% |
12,099
+1,017
| +9% | +$15.2K |
2024 Q3
5 quarters
|
|
1740
Coursera
COUR
$1.34B
| $192K | ﹤0.01% |
26,096
+2,439
| +10% | +$21.2K |
2021 Q3
17 quarters
|
|
1741
USA Rare Earth Inc
USAR
$4.44B
| $192K | ﹤0.01% |
+16,093
| New | +$307K |
2025 Q4
0 quarters
|
|
1742
American Assets Trust
AAT
$1.33B
| $190K | ﹤0.01% |
+10,058
| New | +$194K |
2025 Q4
0 quarters
|
|
1743
Piedmont Realty Trust
PDM
$1.14B
| $190K | ﹤0.01% |
22,725
+1,461
| +7% | +$12.2K |
2013 Q2
50 quarters
|
|
1744
RLJ Lodging Trust
RLJ
$1.72B
| $187K | ﹤0.01% |
25,110
-286
| -1% | -$2.08K |
2013 Q2
50 quarters
|
|
1745
Grocery Outlet
GO
$1.18B
| $186K | ﹤0.01% |
18,465
+554
| +3% | +$6.97K |
2025 Q2
2 quarters
|
|
1746
Chimera Investment
CIM
$734M
| $186K | ﹤0.01% |
14,952
+1,335
| +10% | +$17K |
2013 Q2
50 quarters
|
|
1747
OceanFirst Financial
OCFC
$1.56B
| $184K | ﹤0.01% |
+10,274
| New | +$192K |
2025 Q4
0 quarters
|
|
1748
DELISTED
American Express Global Business Travel
GBTG
| $183K | ﹤0.01% |
23,874
+7,716
| +48% | +$59.8K |
2024 Q3
5 quarters
|
|
1749
Select Water Solutions
WTTR
$2.49B
| $182K | ﹤0.01% |
17,299
+1,336
| +8% | +$14.4K |
2023 Q2
10 quarters
|
|
1750
SunPower Inc
SPWR
$55.5M
| $181K | ﹤0.01% |
115,259
+104,949
| +1,018% | +$181K |
2025 Q2
2 quarters
|
|
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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.