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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 | |
|---|---|---|---|---|---|---|---|
1876
Bloomin' Brands
BLMN
$736M
| $100K | ﹤0.01% |
16,201
+504
| +3% | +$3.51K |
2020 Q2
22 quarters
|
|
1877
Prothena Corp
PRTA
$454M
| $99.6K | ﹤0.01% |
+10,425
| New | +$106K |
2025 Q4
0 quarters
|
|
1878
Digital Turbine
APPS
$1.27B
| $99.1K | ﹤0.01% |
19,816
+1,906
| +11% | +$10.8K |
2020 Q2
22 quarters
|
|
1879
Sabre
SABR
$767M
| $98.1K | ﹤0.01% |
72,167
+3,272
| +5% | +$5.63K |
2017 Q2
34 quarters
|
|
1880
Brandywine Realty Trust
BDN
$461M
| $97.8K | ﹤0.01% |
33,505
+1,028
| +3% | +$3.5K |
2021 Q2
18 quarters
|
|
1881
DELISTED
Talkspace
TALK
| $95.7K | ﹤0.01% |
26,353
+1,694
| +7% | +$5.37K |
2024 Q3
5 quarters
|
|
1882
RPC Inc
RES
$1.32B
| $94.5K | ﹤0.01% |
17,375
+543
| +3% | +$2.82K |
2020 Q4
20 quarters
|
|
1883
MeiraGTx Holdings
MGTX
$1.03B
| $93.7K | ﹤0.01% |
+11,780
| New | +$97.9K |
2025 Q4
0 quarters
|
|
1884
Dakota Gold
DC
$816M
| $92.8K | ﹤0.01% |
16,332
+1,615
| +11% | +$7.76K |
2024 Q3
5 quarters
|
|
1885
iHeartMedia
IHRT
$297M
| $92.5K | ﹤0.01% |
22,240
+1,849
| +9% | +$6.91K |
2020 Q4
20 quarters
|
|
1886
FTAI Infrastructure
FIP
$313M
| $92.4K | ﹤0.01% |
20,034
+1,537
| +8% | +$7.57K |
2023 Q2
10 quarters
|
|
1887
Tronox
TROX
$580M
| $91.1K | ﹤0.01% |
21,848
+1,406
| +7% | +$5.36K |
2020 Q2
22 quarters
|
|
1888
Prime Medicine
PRME
$724M
| $90.8K | ﹤0.01% |
26,158
+7,059
| +37% | +$31.4K |
2023 Q4
8 quarters
|
|
1889
Richtech Robotics
RR
$369M
| $90.5K | ﹤0.01% |
28,007
+16,181
| +137% | +$71.5K |
2025 Q2
2 quarters
|
|
1890
ASP Isotopes
ASPI
$406M
| $90.4K | ﹤0.01% |
16,904
+3,803
| +29% | +$30.2K |
2024 Q4
4 quarters
|
|
1891
Real REMAX Group Inc. Common Stock
REAX
$341M
| $88.4K | ﹤0.01% |
2,421
+607
| +33% | +$23.5K |
2024 Q3
5 quarters
|
|
1892
KKR Real Estate Finance Trust
KREF
$350M
| $88.1K | ﹤0.01% |
10,714
-1
| -0% | -$8 |
2024 Q3
5 quarters
|
|
1893
ReNew
RNW
$2.51B
| $86.1K | ﹤0.01% |
+15,231
| New | +$110K |
2025 Q4
0 quarters
|
|
1894
Evolent Health
EVH
$457M
| $85.8K | ﹤0.01% |
21,449
+1,381
| +7% | +$7.68K |
2020 Q4
20 quarters
|
|
1895
Maravai LifeSciences
MRVI
$1.11B
| $85.7K | ﹤0.01% |
26,378
+2,536
| +11% | +$8.54K |
2024 Q3
5 quarters
|
|
1896
SELLAS Life Sciences
SLS
$2.35B
| $85.3K | ﹤0.01% |
22,638
+5,417
| +31% | +$10.5K |
2025 Q2
2 quarters
|
|
1897
Gevo
GEVO
$326M
| $84.6K | ﹤0.01% |
42,292
+2,720
| +7% | +$5.99K |
2025 Q2
2 quarters
|
|
1898
Rezolve AI
RZLV
$796M
| $84K | ﹤0.01% |
32,682
+7,602
| +30% | +$28.7K |
2025 Q2
2 quarters
|
|
1899
Nextdoor Holdings
NXDR
$994M
| $83.6K | ﹤0.01% |
39,811
+3,609
| +10% | +$7.08K |
2023 Q2
10 quarters
|
|
1900
enCore Energy
EU
$188M
| $83.3K | ﹤0.01% |
33,607
+2,114
| +7% | +$6.04K |
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.