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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 | |
|---|---|---|---|---|---|---|---|
1951
Claros Mortgage Trust
CMTG
$169M
| $51.6K | ﹤0.01% |
16,868
+1,083
| +7% | +$3.53K |
2022 Q2
14 quarters
|
|
1952
Vox Royalty Corp
VOXR
$356M
| $51.6K | ﹤0.01% |
+10,877
| New | +$49.3K |
2025 Q4
0 quarters
|
|
1953
Xerox
XRX
$361M
| $51K | ﹤0.01% |
21,521
+1,381
| +7% | +$4.09K |
2013 Q2
50 quarters
|
|
1954
Conduent
CNDT
$249M
| $51K | ﹤0.01% |
26,548
+1,049
| +4% | +$2.3K |
2019 Q3
25 quarters
|
|
1955
Microvision
MVIS
$36.7M
| $50.7K | ﹤0.01% |
4,084
+214
| +6% | +$3.41K |
2021 Q2
18 quarters
|
|
1956
Commerce.com Inc Series 1
CMRC
$288M
| $50.3K | ﹤0.01% |
12,207
+965
| +9% | +$4.45K |
2024 Q3
5 quarters
|
|
1957
Ribbon Communications
RBBN
$304M
| $49.4K | ﹤0.01% |
17,143
+1,076
| +7% | +$3.47K |
2023 Q2
10 quarters
|
|
1958
8x8 Inc
EGHT
$305M
| $48.2K | ﹤0.01% |
24,447
+1,572
| +7% | +$3.1K |
2020 Q2
22 quarters
|
|
1959
Larimar Therapeutics
LRMR
$277M
| $48.1K | ﹤0.01% |
12,623
+1,535
| +14% | +$5.97K |
2024 Q4
4 quarters
|
|
1960
Bumble
BMBL
$335M
| $47.5K | ﹤0.01% |
13,304
+857
| +7% | +$3.79K |
2022 Q2
14 quarters
|
|
1961
OmniAb
OABI
$696M
| $47.3K | ﹤0.01% |
25,576
+5,213
| +26% | +$9.06K |
2023 Q2
10 quarters
|
|
1962
National CineMedia
NCMI
$199M
| $47.1K | ﹤0.01% |
12,117
+1,155
| +11% | +$4.78K |
2024 Q3
5 quarters
|
|
1963
Backblaze
BLZE
$786M
| $47K | ﹤0.01% |
+10,079
| New | +$69.1K |
2025 Q4
0 quarters
|
|
1964
E.W. Scripps
SSP
$265M
| $46.3K | ﹤0.01% |
11,608
+859
| +8% | +$2.89K |
2024 Q3
5 quarters
|
|
1965
Coty
COTY
$2.51B
| $45.4K | ﹤0.01% |
14,733
-851
| -5% | -$3.09K |
2016 Q4
36 quarters
|
|
1966
AbCellera Biologics
ABCL
$4.06B
| $45.3K | ﹤0.01% |
13,240
+2,594
| +24% | +$11.6K |
2021 Q4
16 quarters
|
|
1967
Repay Holdings
RPAY
$321M
| $45K | ﹤0.01% |
12,320
-991
| -7% | -$3.97K |
2022 Q4
12 quarters
|
|
1968
ZipRecruiter
ZIP
$343M
| $44.6K | ﹤0.01% |
11,440
-199
| -2% | -$895 |
2024 Q3
5 quarters
|
|
1969
Starling Oncology
STLN
$676M
| $44.4K | ﹤0.01% |
12,469
+2,208
| +22% | +$8.19K |
2025 Q2
2 quarters
|
|
1970
The Honest Company
HNST
$544M
| $44K | ﹤0.01% |
17,063
+1,096
| +7% | +$3.36K |
2024 Q3
5 quarters
|
|
1971
Voyager Therapeutics
VYGR
$151M
| $43.7K | ﹤0.01% |
+11,116
| New | +$49.2K |
2025 Q4
0 quarters
|
|
1972
Editas Medicine
EDIT
$445M
| $42.6K | ﹤0.01% |
20,794
+3,161
| +18% | +$9.13K |
2016 Q4
36 quarters
|
|
1973
Hyliion Holdings
HYLN
$686M
| $41.7K | ﹤0.01% |
22,652
+1,454
| +7% | +$2.93K |
2021 Q2
18 quarters
|
|
1974
Quantum-Si Incorporated
QSI
$335M
| $41.1K | ﹤0.01% |
37,341
+10,481
| +39% | +$17.1K |
2021 Q4
16 quarters
|
|
1975
Playtika
PLTK
$873M
| $40.6K | ﹤0.01% |
+10,278
| New | +$40.2K |
2025 Q4
0 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.