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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 | |
|---|---|---|---|---|---|---|---|
1801
Janux Therapeutics
JANX
$1.12B
| $145K | ﹤0.01% |
10,495
+1,621
| +18% | +$38.1K |
2024 Q1
7 quarters
|
|
1802
Porch Group
PRCH
$1.99B
| $145K | ﹤0.01% |
15,847
+2,068
| +15% | +$24.9K |
2024 Q3
5 quarters
|
|
1803
Dauch Corp
DCH
$1.35B
| $144K | ﹤0.01% |
22,528
+684
| +3% | +$4.25K |
2020 Q2
22 quarters
|
|
1804
Ballard Power Systems
BLDP
$671M
| $144K | ﹤0.01% |
56,784
+28,337
| +100% | +$87.9K |
2023 Q1
11 quarters
|
|
1805
Aimco
AIV
$257M
| $143K | ﹤0.01% |
24,104
+1,519
| +7% | +$9.1K |
2013 Q2
50 quarters
|
|
1806
Alumis Inc
ALMS
$927M
| $143K | ﹤0.01% |
14,627
+1,618
| +12% | +$11.3K |
2025 Q2
2 quarters
|
|
1807
Atlas Energy Solutions
AESI
$1.54B
| $142K | ﹤0.01% |
15,083
+471
| +3% | +$4.76K |
2024 Q3
5 quarters
|
|
1808
Vir Biotechnology
VIR
$1.98B
| $142K | ﹤0.01% |
23,525
+1,705
| +8% | +$10.2K |
2020 Q2
22 quarters
|
|
1809
Weave Communications
WEAV
$594M
| $141K | ﹤0.01% |
18,614
+2,802
| +18% | +$18.6K |
2024 Q4
4 quarters
|
|
1810
Gossamer Bio
GOSS
$56.9M
| $141K | ﹤0.01% |
567
+161
| +40% | +$36.8K |
2025 Q2
2 quarters
|
|
1811
Utz Brands
UTZ
$1.27B
| $140K | ﹤0.01% |
13,457
+1,074
| +9% | +$11.6K |
2024 Q3
5 quarters
|
|
1812
ProPetro Holding
PUMP
$1.12B
| $139K | ﹤0.01% |
14,643
+944
| +7% | +$8.21K |
2020 Q2
22 quarters
|
|
1813
Redwood Trust
RWT
$398M
| $136K | ﹤0.01% |
24,637
-345
| -1% | -$1.9K |
2020 Q2
22 quarters
|
|
1814
Butterfly Network
BFLY
$2.2B
| $136K | ﹤0.01% |
35,811
+2,967
| +9% | +$8.07K |
2025 Q2
2 quarters
|
|
1815
Embecta
EMBC
$322M
| $135K | ﹤0.01% |
11,378
+354
| +3% | +$4.67K |
2024 Q3
5 quarters
|
|
1816
Oric Pharmaceuticals
ORIC
$1.24B
| $134K | ﹤0.01% |
16,392
+3,009
| +22% | +$34.6K |
2024 Q3
5 quarters
|
|
1817
USA Today Co
TDAY
$1B
| $133K | ﹤0.01% |
25,764
+1,641
| +7% | +$7.71K |
2020 Q2
22 quarters
|
|
1818
BrightSpire Capital
BRSP
$482M
| $132K | ﹤0.01% |
23,583
+1,519
| +7% | +$8.36K |
2020 Q2
22 quarters
|
|
1819
DELISTED
Heritage Commerce
HTBK
| $132K | ﹤0.01% |
10,954
+701
| +7% | +$7.61K |
2024 Q3
5 quarters
|
|
1820
New Mountain Finance
NMFC
$636M
| $131K | ﹤0.01% |
14,259
-5,370
| -27% | -$50.7K |
2023 Q1
11 quarters
|
|
1821
NextDecade
NEXT
$1.76B
| $131K | ﹤0.01% |
24,841
+1,960
| +9% | +$11.7K |
2023 Q4
8 quarters
|
|
1822
Cullinan Oncology
CGEM
$999M
| $129K | ﹤0.01% |
12,489
+1,661
| +15% | +$15K |
2024 Q3
5 quarters
|
|
1823
Marten Transport
MRTN
$1.04B
| $129K | ﹤0.01% |
11,334
+351
| +3% | +$3.72K |
2024 Q3
5 quarters
|
|
1824
Nordic American Tanker
NAT
$1.79B
| $129K | ﹤0.01% |
37,492
+2,416
| +7% | +$8.54K |
2020 Q2
22 quarters
|
|
1825
Compass Therapeutics
CMPX
$179M
| $129K | ﹤0.01% |
23,972
+6,968
| +41% | +$32.2K |
2023 Q2
10 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.