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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 | |
|---|---|---|---|---|---|---|---|
1926
DELISTED
AtaiBeckley Inc
ATAI
| $65.6K | ﹤0.01% |
+16,042
| New | +$75.7K |
2025 Q4
0 quarters
|
|
1927
SIGA Technologies
SIGA
$236M
| $65.1K | ﹤0.01% |
+10,659
| New | +$75.8K |
2025 Q4
0 quarters
|
|
1928
Aclaris Therapeutics
ACRS
$564M
| $64.9K | ﹤0.01% |
21,553
+6,734
| +45% | +$17K |
2025 Q2
2 quarters
|
|
1929
Organogenesis Holdings
ORGO
$166M
| $64.7K | ﹤0.01% |
12,483
+804
| +7% | +$3.9K |
2024 Q3
5 quarters
|
|
1930
Custom Truck One Source
CTOS
$2.1B
| $63.4K | ﹤0.01% |
11,000
+692
| +7% | +$4.22K |
2024 Q4
4 quarters
|
|
1931
ARKO Corp
ARKO
$461M
| $62.7K | ﹤0.01% |
13,809
+667
| +5% | +$2.99K |
2023 Q2
10 quarters
|
|
1932
DELISTED
Eventbrite
EB
| $61.5K | ﹤0.01% |
13,825
+892
| +7% | +$2.76K |
2023 Q2
10 quarters
|
|
1933
B&G Foods
BGS
$195M
| $61.3K | ﹤0.01% |
14,259
+1,064
| +8% | +$4.75K |
2022 Q4
12 quarters
|
|
1934
Strata Critical Medical Inc
SRTA
$401M
| $60K | ﹤0.01% |
12,479
+1,368
| +12% | +$6.62K |
2024 Q3
5 quarters
|
|
1935
Puma Biotechnology
PBYI
$531M
| $59.9K | ﹤0.01% |
+10,062
| New | +$53.4K |
2025 Q4
0 quarters
|
|
1936
Acco Brands
ACCO
$414M
| $59.6K | ﹤0.01% |
15,972
+1,028
| +7% | +$3.81K |
2020 Q2
22 quarters
|
|
1937
Ready Capital
RC
$215M
| $59.1K | ﹤0.01% |
27,124
-4,068
| -13% | -$11.4K |
2021 Q4
16 quarters
|
|
1938
Aura Biosciences
AURA
$678M
| $59K | ﹤0.01% |
+10,830
| New | +$64.3K |
2025 Q4
0 quarters
|
|
1939
Candel Therapeutics
CADL
$761M
| $58.9K | ﹤0.01% |
+10,433
| New | +$56.1K |
2025 Q4
0 quarters
|
|
1940
Atea Pharmaceuticals
AVIR
$413M
| $58.7K | ﹤0.01% |
16,440
+506
| +3% | +$1.61K |
2021 Q1
19 quarters
|
|
1941
Holley
HLLY
$302M
| $57.7K | ﹤0.01% |
13,961
+3,777
| +37% | +$13.6K |
2024 Q4
4 quarters
|
|
1942
Beyond Meat
BYND
$132M
| $57.5K | ﹤0.01% |
2,336
+1,916
| +456% | +$79.9K |
2024 Q3
5 quarters
|
|
1943
Krispy Kreme
DNUT
$514M
| $56.4K | ﹤0.01% |
14,036
+845
| +6% | +$3.34K |
2023 Q2
10 quarters
|
|
1944
Cadiz
CDZI
$290M
| $56.4K | ﹤0.01% |
+10,048
| New | +$53.9K |
2025 Q4
0 quarters
|
|
1945
ADC Therapeutics
ADCT
$221M
| $55.5K | ﹤0.01% |
15,727
+3,339
| +27% | +$13.5K |
2024 Q3
5 quarters
|
|
1946
Portillo's
PTLO
$292M
| $55.3K | ﹤0.01% |
12,188
+2,043
| +20% | +$10.7K |
2024 Q3
5 quarters
|
|
1947
Orion
OEC
$326M
| $53.5K | ﹤0.01% |
+10,131
| New | +$55K |
2025 Q4
0 quarters
|
|
1948
Blue Ridge Bankshares
BRBS
$344M
| $52.6K | ﹤0.01% |
12,326
+791
| +7% | +$3.43K |
2025 Q2
2 quarters
|
|
1949
Allogene Therapeutics
ALLO
$504M
| $52.1K | ﹤0.01% |
38,034
+4,204
| +12% | +$5.54K |
2019 Q4
24 quarters
|
|
|
SVC
1950
Service Properties Trust
SVC
$926M
| $52K | ﹤0.01% |
5,650
+363
| +7% | +$3.65K |
2013 Q2
50 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.