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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 | |
|---|---|---|---|---|---|---|---|
1851
Vanda Pharmaceuticals
VNDA
$276M
| $113K | ﹤0.01% |
12,789
+1,158
| +10% | +$6.37K |
2013 Q2
50 quarters
|
|
1852
ZoomInfo Technologies
GTM
$1.13B
| $112K | ﹤0.01% |
10,998
-928
| -8% | -$9.55K |
2023 Q2
10 quarters
|
|
1853
Invesco Mortgage Capital
IVR
$621M
| $110K | ﹤0.01% |
13,101
+1,644
| +14% | +$12.9K |
2024 Q4
4 quarters
|
|
1854
Bit Digital
BTBT
$465M
| $110K | ﹤0.01% |
58,153
+3,743
| +7% | +$10.8K |
2023 Q4
8 quarters
|
|
1855
Blend Labs
BLND
$236M
| $110K | ﹤0.01% |
36,068
+170
| +0.5% | +$542 |
2024 Q3
5 quarters
|
|
1856
United States Antimony
UAMY
$551M
| $109K | ﹤0.01% |
21,747
+5,845
| +37% | +$45.9K |
2025 Q2
2 quarters
|
|
1857
Myriad Genetics
MYGN
$412M
| $109K | ﹤0.01% |
17,697
+511
| +3% | +$3.71K |
2013 Q2
50 quarters
|
|
1858
DELISTED
Cantaloupe
CTLP
| $108K | ﹤0.01% |
10,173
+89
| +0.9% | +$943 |
2024 Q3
5 quarters
|
|
1859
Camping World
CWH
$289M
| $107K | ﹤0.01% |
11,016
+709
| +7% | +$8.78K |
2024 Q4
4 quarters
|
|
1860
DELISTED
Mister Car Wash
MCW
| $107K | ﹤0.01% |
19,276
+605
| +3% | +$3.18K |
2024 Q3
5 quarters
|
|
1861
Stitch Fix
SFIX
$379M
| $107K | ﹤0.01% |
20,375
+1,950
| +11% | +$8.9K |
2023 Q2
10 quarters
|
|
1862
TPG RE Finance Trust
TRTX
$451M
| $106K | ﹤0.01% |
12,328
+793
| +7% | +$7.04K |
2024 Q3
5 quarters
|
|
1863
Corvus Pharmaceuticals
CRVS
$885M
| $106K | ﹤0.01% |
13,764
+979
| +8% | +$7.72K |
2025 Q2
2 quarters
|
|
1864
N-able
NABL
$875M
| $105K | ﹤0.01% |
14,036
+402
| +3% | +$3.07K |
2023 Q2
10 quarters
|
|
1865
Ridgepost Capital
RPC
$875M
| $105K | ﹤0.01% |
+10,679
| New | +$108K |
2025 Q4
0 quarters
|
|
1866
Ardagh Metal Packaging
AMBP
$2.63B
| $105K | ﹤0.01% |
25,498
+1,641
| +7% | +$6.22K |
2024 Q3
5 quarters
|
|
1867
Personalis
PSNL
$1.71B
| $104K | ﹤0.01% |
13,081
+1,348
| +11% | +$11.8K |
2025 Q2
2 quarters
|
|
1868
Aveanna Healthcare
AVAH
$2.67B
| $104K | ﹤0.01% |
+12,719
| New | +$115K |
2025 Q4
0 quarters
|
|
1869
NioCorp Developments
NB
$492M
| $104K | ﹤0.01% |
19,564
+7,689
| +65% | +$52.9K |
2025 Q2
2 quarters
|
|
1870
AH Realty Trust
AHRT
$451M
| $103K | ﹤0.01% |
15,559
+481
| +3% | +$3.17K |
2023 Q2
10 quarters
|
|
1871
Microvast
MVST
$222M
| $102K | ﹤0.01% |
36,366
+2,361
| +7% | +$9.86K |
2025 Q2
2 quarters
|
|
1872
Redwire
RDW
$2.39B
| $102K | ﹤0.01% |
+13,379
| New | +$98.2K |
2025 Q4
0 quarters
|
|
1873
FerroAtlántica
GSM
$791M
| $101K | ﹤0.01% |
21,849
-19,035
| -47% | -$87.9K |
2025 Q2
2 quarters
|
|
1874
Summit Hotel Properties
INN
$656M
| $101K | ﹤0.01% |
20,693
+75
| +0.4% | +$392 |
2020 Q2
22 quarters
|
|
1875
3D Systems Corp
DDD
$562M
| $100K | ﹤0.01% |
56,675
+5,970
| +12% | +$14.5K |
2020 Q2
22 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.