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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 | |
|---|---|---|---|---|---|---|---|
2026
Accuray
ARAY
$27.4M
| $14.9K | ﹤0.01% |
18,104
+763
| +4% | +$953 |
2023 Q2
10 quarters
|
|
2027
Rackspace Technology
RXT
$994M
| $14.8K | ﹤0.01% |
15,276
+980
| +7% | +$1.23K |
2024 Q3
5 quarters
|
|
2028
DocGo
DCGO
$33.5M
| $14.4K | ﹤0.01% |
16,428
+850
| +5% | +$908 |
2023 Q2
10 quarters
|
|
2029
aTyr Pharma
ATYR
$24.1M
| $13.7K | ﹤0.01% |
17,524
+2,651
| +18% | +$2.18K |
2025 Q2
2 quarters
|
|
2030
Franklin Street Properties
FSP
$35.4M
| $13.7K | ﹤0.01% |
14,463
+927
| +7% | +$1.08K |
2024 Q3
5 quarters
|
|
2031
DELISTED
WM TECHNOLOGY INC A
MAPS
| $13.5K | ﹤0.01% |
16,391
+1,458
| +10% | +$1.44K |
2024 Q3
5 quarters
|
|
2032
Nerdy
NRDY
$55.8M
| $11.3K | ﹤0.01% |
724
+55
| +8% | +$930 |
2024 Q3
5 quarters
|
|
2033
PLAYSTUDIOS Inc
MYPS
$49.4M
| $10.6K | ﹤0.01% |
1,633
+105
| +7% | +$818 |
2023 Q2
10 quarters
|
|
2034
BARK
BARK
$72.4M
| $10.2K | ﹤0.01% |
844
+54
| +7% | +$802 |
2023 Q1
11 quarters
|
|
2035
DELISTED
Akero Therapeutics
AKRO
| – | – |
-14,801
| Closed | -$703K | – |
|
2036
DELISTED
Allete
ALE
| – | – |
-110,157
| Closed | -$7.31M | – |
|
2037
DELISTED
American Woodmark
AMWD
| – | – |
-7,250
| Closed | -$484K | – |
|
2038
DELISTED
Aris Water Solutions
ARIS
| – | – |
-17,105
| Closed | -$422K | – |
|
2039
Astec Industries
ASTE
$891M
| – | – |
-4,312
| Closed | -$208K | – |
|
2040
DELISTED
AvidXchange
AVDX
| – | – |
-57,432
| Closed | -$571K | – |
|
2041
Bath & Body Works
BBWI
$3.5B
| – | – |
-9,001
| Closed | -$232K | – |
|
2042
BILL Holdings
BILL
$3.82B
| – | – |
-3,899
| Closed | -$207K | – |
|
2043
DELISTED
Berry Corp
BRY
| – | – |
-13,175
| Closed | -$49.8K | – |
|
2044
Boyd Gaming
BYD
$5.01B
| – | – |
-2,524
| Closed | -$218K | – |
|
2045
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-20,049
| Closed | -$285K | – |
|
2046
CEVA Inc
CEVA
$943M
| – | – |
-9,291
| Closed | -$245K | – |
|
2047
DELISTED
Mr. Cooper
COOP
| – | – |
-1,113
| Closed | -$235K | – |
|
2048
Cousins Properties
CUZ
$4.55B
| – | – |
-7,144
| Closed | -$207K | – |
|
2049
CVR Energy
CVI
$5.83B
| – | – |
-5,816
| Closed | -$212K | – |
|
2050
Caesars Entertainment
CZR
$6.01B
| – | – |
-46,112
| Closed | -$1.25M | – |
|
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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.