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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 | |
|---|---|---|---|---|---|---|---|
1776
Diversified Energy Company
DEC
$955M
| $164K | ﹤0.01% |
+11,359
| New | +$159K |
2025 Q4
0 quarters
|
|
1777
Blaize Holdings
BZAI
$42.6M
| $164K | ﹤0.01% |
84,109
+71,587
| +572% | +$232K |
2025 Q3
1 quarter
|
|
1778
Genesis Energy
GEL
$1.76B
| $164K | ﹤0.01% |
+10,492
| New | +$165K |
2025 Q4
0 quarters
|
|
1779
Capitol Federal Financial
CFFN
$1.04B
| $163K | ﹤0.01% |
23,926
+730
| +3% | +$4.75K |
2013 Q2
50 quarters
|
|
1780
Janus International
JBI
$570M
| $162K | ﹤0.01% |
24,793
+1,597
| +7% | +$12.4K |
2023 Q2
10 quarters
|
|
1781
Driven Brands
DRVN
$1.93B
| $162K | ﹤0.01% |
10,917
+701
| +7% | +$10.4K |
2024 Q3
5 quarters
|
|
1782
Integra LifeSciences
IART
$1.05B
| $162K | ﹤0.01% |
13,004
+370
| +3% | +$4.92K |
2024 Q3
5 quarters
|
|
1783
Genie Energy
GNE
$438M
| $160K | ﹤0.01% |
+11,640
| New | +$171K |
2025 Q4
0 quarters
|
|
1784
DELISTED
Great Lakes Dredge & Dock
GLDD
| $160K | ﹤0.01% |
12,168
+786
| +7% | +$9.69K |
2024 Q3
5 quarters
|
|
1785
Franklin BSP Realty Trust
FBRT
$514M
| $160K | ﹤0.01% |
15,916
+483
| +3% | +$5.04K |
2022 Q2
14 quarters
|
|
1786
Amprius Technologies
AMPX
$1.38B
| $159K | ﹤0.01% |
20,159
+4,222
| +26% | +$48.3K |
2025 Q2
2 quarters
|
|
1787
Aquestive Therapeutics
AQST
$600M
| $158K | ﹤0.01% |
24,482
+5,461
| +29% | +$34K |
2024 Q3
5 quarters
|
|
1788
Replimune Group
REPL
$1.26B
| $157K | ﹤0.01% |
16,116
+1,505
| +10% | +$12.8K |
2023 Q4
8 quarters
|
|
1789
Regenxbio
RGNX
$533M
| $155K | ﹤0.01% |
+10,750
| New | +$134K |
2025 Q4
0 quarters
|
|
1790
QuinStreet
QNST
$900M
| $154K | ﹤0.01% |
10,744
+448
| +4% | +$6.46K |
2024 Q1
7 quarters
|
|
1791
Alight
ALIT
$247M
| $154K | ﹤0.01% |
3,942
+254
| +7% | +$12.7K |
2022 Q2
14 quarters
|
|
1792
FuboTV Inc
FUBO
$267M
| $154K | ﹤0.01% |
5,083
+327
| +7% | +$13.1K |
2021 Q2
18 quarters
|
|
1793
First Watch Restaurant Group
FWRG
$678M
| $151K | ﹤0.01% |
10,018
-5,504
| -35% | -$92.8K |
2025 Q3
1 quarter
|
|
1794
Yext
YEXT
$686M
| $149K | ﹤0.01% |
18,531
+1,176
| +7% | +$9.91K |
2020 Q2
22 quarters
|
|
1795
Vestis
VSTS
$1.87B
| $149K | ﹤0.01% |
22,391
+712
| +3% | +$4.15K |
2025 Q2
2 quarters
|
|
1796
Red Cat Holdings
RCAT
$881M
| $148K | ﹤0.01% |
18,698
+4,093
| +28% | +$39.2K |
2025 Q2
2 quarters
|
|
1797
Safehold
SAFE
$850M
| $148K | ﹤0.01% |
10,806
+402
| +4% | +$5.71K |
2024 Q3
5 quarters
|
|
1798
AMC Entertainment Holdings
AMC
$2.66B
| $147K | ﹤0.01% |
94,478
+20,038
| +27% | +$47.8K |
2024 Q3
5 quarters
|
|
1799
MiMedx Group
MDXG
$682M
| $147K | ﹤0.01% |
21,666
+1,430
| +7% | +$10K |
2021 Q2
18 quarters
|
|
1800
Lexeo Therapeutics
LXEO
$265M
| $146K | ﹤0.01% |
+14,752
| New | +$135K |
2025 Q4
0 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.