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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
ELV icon
301
Elevance Health
ELV
$83B
$15.1M 0.03%
43,157
+904
+2% +$305K
TFC icon
302
Truist Financial
TFC
$63.4B
$15M 0.03%
305,575
+9,477
+3% +$436K
WM icon
303
Waste Management
WM
$90.5B
$15M 0.03%
68,094
+5,596
+9% +$1.19M
CI icon
304
Cigna
CI
$74.5B
$14.9M 0.03%
54,247
+6,332
+13% +$1.78M
GM icon
305
General Motors
GM
$79.3B
$14.9M 0.03%
182,730
+1,335
+0.7% +$94.1K
RCL icon
306
Royal Caribbean
RCL
$86.7B
$14.8M 0.03%
53,125
+4,826
+10% +$1.36M
CSGS
307
DELISTED
CSG Systems International
CSGS
$14.4M 0.03%
188,347
-20,322
-10% -$1.5M
EBAY icon
308
eBay
EBAY
$47.6B
$14.3M 0.03%
164,550
+4,902
+3% +$424K
HCA icon
309
HCA Healthcare
HCA
$88B
$14.2M 0.03%
30,403
+1,755
+6% +$815K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$63.7B
$14M 0.02%
54,222
+2,767
+5% +$733K
TDG icon
311
TransDigm Group
TDG
$71.9B
$13.8M 0.02%
10,356
-496
-5% -$650K
UPS icon
312
United Parcel Service
UPS
$90.8B
$13.8M 0.02%
138,743
+11,407
+9% +$1.07M
COR icon
313
Cencora
COR
$60B
$13.7M 0.02%
40,445
+2,485
+7% +$847K
JCI icon
314
Johnson Controls International
JCI
$88.7B
$13.6M 0.02%
113,844
+1,849
+2% +$212K
HLT icon
315
Hilton Worldwide
HLT
$70.7B
$13.5M 0.02%
46,945
+3,955
+9% +$1.08M
BMI icon
316
Badger Meter
BMI
$3.97B
$13.2M 0.02%
75,858
+3,542
+5% +$638K
ALL icon
317
Allstate
ALL
$67.6B
$13.2M 0.02%
63,504
+2,319
+4% +$475K
CASS icon
318
Cass Information Systems
CASS
$722M
$13.2M 0.02%
318,107
+16,109
+5% +$656K
CMI icon
319
Cummins
CMI
$89.5B
$13.1M 0.02%
25,618
+2,230
+10% +$1.04M
NSC icon
320
Norfolk Southern
NSC
$75.6B
$13M 0.02%
45,120
+3,273
+8% +$947K
SPG icon
321
Simon Property Group
SPG
$74.3B
$12.7M 0.02%
68,808
+3,804
+6% +$691K
TRGP icon
322
Targa Resources
TRGP
$56.8B
$12.6M 0.02%
68,098
-1,131
-2% -$190K
SLB icon
323
SLB Ltd
SLB
$73.2B
$12.5M 0.02%
326,945
+21,250
+7% +$770K
EOG icon
324
EOG Resources
EOG
$77.6B
$12.4M 0.02%
118,119
+7,761
+7% +$834K
CCI icon
325
Crown Castle
CCI
$33.5B
$12.3M 0.02%
138,296
+11,578
+9% +$1.06M
11 12
13
14 15

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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.