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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 | |
|---|---|---|---|---|---|---|---|
1826
Sweetgreen
SG
$1.15B
| $128K | ﹤0.01% |
18,926
+1,218
| +7% | +$8.37K |
2022 Q4
12 quarters
|
|
1827
Cars.com
CARS
$520M
| $128K | ﹤0.01% |
10,486
-353
| -3% | -$4.1K |
2023 Q2
10 quarters
|
|
1828
indie Semiconductor
INDI
$603M
| $126K | ﹤0.01% |
35,830
+2,663
| +8% | +$11.7K |
2022 Q2
14 quarters
|
|
1829
Sable Offshore Corp
SOC
$714M
| $125K | ﹤0.01% |
13,900
+893
| +7% | +$8.43K |
2024 Q3
5 quarters
|
|
1830
Compass Diversified
CODI
$816M
| $124K | ﹤0.01% |
25,919
-13
| -0.1% | -$82 |
2023 Q1
11 quarters
|
|
1831
Annexon
ANNX
$762M
| $124K | ﹤0.01% |
24,698
+4,410
| +22% | +$16.9K |
2024 Q3
5 quarters
|
|
1832
RUM Group Inc
RUM
$3.45B
| $123K | ﹤0.01% |
19,434
+1,186
| +6% | +$8.13K |
2025 Q2
2 quarters
|
|
1833
Ironwood Pharmaceuticals
IRWD
$631M
| $122K | ﹤0.01% |
36,315
+3,170
| +10% | +$8.23K |
2013 Q2
50 quarters
|
|
1834
PowerFleet Inc
AIOT
$362M
| $121K | ﹤0.01% |
22,718
+1,462
| +7% | +$7.48K |
2024 Q3
5 quarters
|
|
1835
Adamas Trust
ADAM
$688M
| $121K | ﹤0.01% |
16,527
+518
| +3% | +$3.68K |
2017 Q4
32 quarters
|
|
1836
Green Plains
GPRE
$1.01B
| $120K | ﹤0.01% |
12,275
+1,290
| +12% | +$13K |
2024 Q3
5 quarters
|
|
1837
Solid Power
SLDP
$543M
| $120K | ﹤0.01% |
28,133
+2,042
| +8% | +$11.3K |
2022 Q3
13 quarters
|
|
1838
Pacific Biosciences
PACB
$724M
| $119K | ﹤0.01% |
63,799
+5,883
| +10% | +$11.3K |
2013 Q2
50 quarters
|
|
1839
SunCoke Energy
SXC
$844M
| $119K | ﹤0.01% |
16,515
+515
| +3% | +$3.79K |
2020 Q2
22 quarters
|
|
1840
Serve Robotics
SERV
$377M
| $119K | ﹤0.01% |
+11,423
| New | +$137K |
2025 Q4
0 quarters
|
|
1841
Hertz
HTZ
$684M
| $118K | ﹤0.01% |
23,040
+679
| +3% | +$3.71K |
2024 Q3
5 quarters
|
|
1842
Adtran
ADTN
$608M
| $118K | ﹤0.01% |
13,592
+874
| +7% | +$7.58K |
2022 Q3
13 quarters
|
|
1843
Grid Dynamics Holdings
GDYN
$645M
| $117K | ﹤0.01% |
12,966
+532
| +4% | +$4.61K |
2024 Q3
5 quarters
|
|
1844
Fulcrum Therapeutics
FULC
$288M
| $116K | ﹤0.01% |
+10,259
| New | +$104K |
2025 Q4
0 quarters
|
|
1845
Zegna
ZGN
$3.41B
| $116K | ﹤0.01% |
11,294
+728
| +7% | +$7.43K |
2025 Q2
2 quarters
|
|
1846
ADT
ADT
$4.7B
| $116K | ﹤0.01% |
+14,333
| New | +$119K |
2025 Q4
0 quarters
|
|
1847
Cytek Biosciences
CTKB
$706M
| $115K | ﹤0.01% |
22,733
+729
| +3% | +$3.38K |
2022 Q1
15 quarters
|
|
1848
ThredUp
TDUP
$326M
| $115K | ﹤0.01% |
17,924
+2,112
| +13% | +$17.1K |
2024 Q3
5 quarters
|
|
1849
Nokia
NOK
$58B
| $114K | ﹤0.01% |
17,572
-2,955
| -14% | -$18.3K |
2023 Q4
8 quarters
|
|
1850
Zevra Therapeutics
ZVRA
$676M
| $114K | ﹤0.01% |
12,669
+1,390
| +12% | +$13.1K |
2024 Q4
4 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.