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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+3.88%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
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
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 | |
|---|---|---|---|---|---|---|
226
Applied Industrial Technologies
AIT
$13B
| $33.6M | 0.06% |
130,679
-280
| -0.2% | -$71.6K |
|
227
International Bancshares
IBOC
$4.74B
| $33.4M | 0.06% |
502,770
-13,517
| -3% | -$915K |
|
228
Graco
GGG
$13B
| $33.4M | 0.06% |
407,288
-7,922
| -2% | -$652K |
|
229
Lincoln Electric
LECO
$14.6B
| $33.3M | 0.06% |
139,051
-17,963
| -11% | -$4.25M |
|
230
Bank OZK
OZK
$5.65B
| $33.3M | 0.06% |
723,080
+53,531
| +8% | +$2.5M |
|
231
SEI Investments
SEIC
$12.5B
| $33.2M | 0.06% |
405,354
+15,733
| +4% | +$1.29M |
|
232
GE Vernova
GEV
$268B
| $33M | 0.06% |
50,474
+1,311
| +3% | +$799K |
|
233
Blackrock
BLK
$175B
| $32.5M | 0.06% |
30,336
+1,518
| +5% | +$1.66M |
|
234
Capital One
COF
$134B
| $32.4M | 0.06% |
133,775
+5,760
| +4% | +$1.28M |
|
235
Westlake Corp
WLK
$8.95B
| $32.2M | 0.06% |
435,261
+12,621
| +3% | +$898K |
|
236
National Fuel Gas
NFG
$7.87B
| $32.2M | 0.06% |
401,699
-147
| -0% | -$12.1K |
|
237
Carlisle Companies
CSL
$14.8B
| $32.1M | 0.06% |
100,439
+17,829
| +22% | +$5.78M |
|
238
Arista Networks
ANET
$233B
| $32.1M | 0.06% |
245,026
+13,171
| +6% | +$1.81M |
|
239
Chemed
CHE
$7.18B
| $32.1M | 0.06% |
74,996
-409
| -0.5% | -$178K |
|
240
Mine Safety
MSA
$7.43B
| $32M | 0.06% |
199,639
+1,893
| +1% | +$308K |
|
241
Essential Utilities
WTRG
$11B
| $31.8M | 0.06% |
829,432
-137,253
| -14% | -$5.4M |
|
242
Equity Lifestyle Properties
ELS
$12.7B
| $31.7M | 0.06% |
523,729
-62,540
| -11% | -$3.87M |
|
243
Thor Industries
THO
$4.03B
| $31.3M | 0.06% |
304,459
-67,849
| -18% | -$7.05M |
|
244
RPM International
RPM
$14.2B
| $31.1M | 0.05% |
298,974
+10,027
| +3% | +$1.09M |
|
245
TJX Companies
TJX
$174B
| $31M | 0.05% |
202,088
+15,819
| +8% | +$2.34M |
|
246
NNN REIT
NNN
$9.03B
| $31M | 0.05% |
783,105
-37,092
| -5% | -$1.52M |
|
247
AptarGroup
ATR
$8.73B
| $31M | 0.05% |
254,024
+37,217
| +17% | +$4.6M |
|
248
OGE Energy
OGE
$9.79B
| $30.4M | 0.05% |
711,980
-67,490
| -9% | -$3.01M |
|
249
Progressive
PGR
$122B
| $29.9M | 0.05% |
131,465
+5,298
| +4% | +$1.2M |
|
250
Silgan Holdings
SLGN
$4.37B
| $29.7M | 0.05% |
736,780
+107,583
| +17% | +$4.37M |
|
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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.