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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$7.92B
Cap. Flow %
13.98%
Top 10 Hldgs %
34.05%
Holding
2,107
New
102
Increased
1,467
Reduced
463
Closed
73

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$779M
2
AAPL icon
Apple
AAPL
+$539M
3
MSFT icon
Microsoft
MSFT
+$522M
4
META icon
Meta Platforms (Facebook)
META
+$487M
5
TSLA icon
Tesla
TSLA
+$414M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$189M
2
CHRW icon
C.H. Robinson
CHRW
+$55.4M
3
FTNT icon
Fortinet
FTNT
+$55M
4
ABBV icon
AbbVie
ABBV
+$35.7M
5
NEE icon
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
BSX icon
251
Boston Scientific
BSX
$72B
$29.2M 0.05%
306,169
+26,021
+9% +$2.55M
PFE icon
252
Pfizer
PFE
$143B
$28.8M 0.05%
1,155,129
+77,325
+7% +$1.95M
DHR icon
253
Danaher
DHR
$139B
$28M 0.05%
122,497
+8,139
+7% +$1.79M
FLO icon
254
Flowers Foods
FLO
$1.53B
$27.7M 0.05%
2,543,061
-1,752,751
-41% -$20.3M
UNP icon
255
Union Pacific
UNP
$173B
$27.3M 0.05%
117,972
+8,348
+8% +$1.91M
WELL icon
256
Welltower
WELL
$168B
$26.8M 0.05%
144,239
+11,529
+9% +$2.15M
PLD icon
257
Prologis
PLD
$135B
$26M 0.05%
203,582
+10,738
+6% +$1.34M
BX icon
258
Blackstone
BX
$108B
$25.4M 0.04%
164,955
+13,292
+9% +$2.02M
AMT icon
259
American Tower
AMT
$80.6B
$25M 0.04%
142,242
+10,645
+8% +$1.94M
COP icon
260
ConocoPhillips
COP
$145B
$24.2M 0.04%
258,998
+13,904
+6% +$1.26M
ARM icon
261
Arm
ARM
$255B
$23.6M 0.04%
215,871
+66,710
+45% +$9.7M
ETN icon
262
Eaton
ETN
$170B
$23.4M 0.04%
73,556
+4,482
+6% +$1.59M
NEM icon
263
Newmont
NEM
$100B
$23.3M 0.04%
233,835
+8,383
+4% +$757K
SYK icon
264
Stryker
SYK
$131B
$23M 0.04%
65,383
+5,047
+8% +$1.84M
TEL icon
265
TE Connectivity
TEL
$59.4B
$22.6M 0.04%
99,476
-4,273
-4% -$988K
WMB icon
266
Williams Companies
WMB
$86.1B
$22.1M 0.04%
367,624
+28,740
+8% +$1.74M
DE icon
267
Deere & Co
DE
$163B
$21.6M 0.04%
46,429
+3,750
+9% +$1.76M
MSI icon
268
Motorola Solutions
MSI
$72.6B
$21.5M 0.04%
55,975
+1,308
+2% +$526K
BMY icon
269
Bristol-Myers Squibb
BMY
$134B
$21.4M 0.04%
397,535
+13,369
+3% +$643K
NKE icon
270
Nike
NKE
$63.3B
$21.3M 0.04%
333,961
+35,522
+12% +$2.32M
MRSH
271
Marsh
MRSH
$92B
$21M 0.04%
113,464
+5,480
+5% +$1.02M
CVS icon
272
CVS Health
CVS
$134B
$21M 0.04%
264,715
+19,018
+8% +$1.5M
MCK icon
273
McKesson
MCK
$96.8B
$20.8M 0.04%
25,390
+3,435
+16% +$2.8M
CME icon
274
CME Group
CME
$95.7B
$20.7M 0.04%
75,973
-295
-0.4% -$80.2K
PH icon
275
Parker-Hannifin
PH
$126B
$20.3M 0.04%
23,142
-893
-4% -$731K
9 10
11
12 13

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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.