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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
LMT icon
276
Lockheed Martin
LMT
$135B
$20M 0.04%
41,449
+6,840
+20% +$3.27M
HOOD icon
277
Robinhood
HOOD
$81.2B
$19.5M 0.03%
172,765
+17,351
+11% +$2.26M
ICE icon
278
Intercontinental Exchange
ICE
$85.2B
$19.5M 0.03%
120,173
+5,436
+5% +$851K
KKR icon
279
KKR & Co
KKR
$95.7B
$18.4M 0.03%
144,601
+7,076
+5% +$880K
SO icon
280
Southern Company
SO
$107B
$18M 0.03%
206,817
-353
-0.2% -$32.2K
MO icon
281
Altria Group
MO
$114B
$17.8M 0.03%
308,725
+25,128
+9% +$1.52M
TT icon
282
Trane Technologies
TT
$101B
$17.7M 0.03%
45,387
+3,574
+9% +$1.48M
PNC icon
283
PNC Financial Services
PNC
$100B
$17.5M 0.03%
83,807
+4,790
+6% +$925K
USB icon
284
US Bancorp
USB
$99.6B
$17.5M 0.03%
327,678
+15,380
+5% +$757K
EQIX icon
285
Equinix
EQIX
$102B
$17.5M 0.03%
22,793
+1,147
+5% +$899K
DUK icon
286
Duke Energy
DUK
$96.9B
$17.1M 0.03%
146,098
+11,260
+8% +$1.37M
BNY
287
Bank of New York Mellon
BNY
$106B
$17.1M 0.03%
147,050
-3,835
-3% -$424K
HWM icon
288
Howmet Aerospace
HWM
$115B
$17.1M 0.03%
83,255
+5,969
+8% +$1.19M
MCO icon
289
Moody's
MCO
$83.7B
$16.5M 0.03%
32,356
+1,399
+5% +$683K
KMI icon
290
Kinder Morgan
KMI
$69.9B
$16.4M 0.03%
598,347
+46,806
+8% +$1.26M
CRH icon
291
CRH
CRH
$65.6B
$16.4M 0.03%
+131,018
New +$15.6M
SRE icon
292
Sempra
SRE
$57.3B
$16.2M 0.03%
183,837
+16,466
+10% +$1.5M
APO icon
293
Apollo Global Management
APO
$74.6B
$16.2M 0.03%
111,750
+5,874
+6% +$780K
AON icon
294
Aon
AON
$75.9B
$16M 0.03%
45,369
+2,098
+5% +$733K
NOC icon
295
Northrop Grumman
NOC
$77.9B
$15.9M 0.03%
27,894
+5,193
+23% +$3.01M
OKE icon
296
Oneok
OKE
$55.6B
$15.7M 0.03%
214,027
+14,200
+7% +$1.01M
FCX icon
297
Freeport-McMoran
FCX
$91.5B
$15.6M 0.03%
307,368
+16,223
+6% +$703K
GLW icon
298
Corning
GLW
$126B
$15.6M 0.03%
177,960
+9,981
+6% +$860K
CVNA icon
299
Carvana
CVNA
$72.7B
$15.6M 0.03%
184,370
+128,405
+229% +$9.55M
ZTS icon
300
Zoetis
ZTS
$32.3B
$15.4M 0.03%
122,677
+9,280
+8% +$1.21M
10 11
12
13 14

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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.