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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
DLR icon
326
Digital Realty Trust
DLR
$70.7B
$12.2M 0.02%
78,576
+4,794
+6% +$787K
POWI icon
327
Power Integrations
POWI
$3.37B
$11.8M 0.02%
333,419
+58,823
+21% +$2.23M
CBRE icon
328
CBRE Group
CBRE
$43B
$11.8M 0.02%
73,652
+3,810
+5% +$599K
ENB icon
329
Enbridge
ENB
$118B
$11.8M 0.02%
246,953
+11,878
+5% +$567K
PCG icon
330
PG&E
PCG
$38.4B
$11.6M 0.02%
723,726
+104,579
+17% +$1.67M
FDX icon
331
FedEx
FDX
$73.2B
$11.6M 0.02%
40,098
-33,774
-46% -$8.87M
PWR icon
332
Quanta Services
PWR
$102B
$11.6M 0.02%
27,399
+2,205
+9% +$969K
AZO icon
333
AutoZone
AZO
$48.8B
$11.5M 0.02%
3,397
+527
+18% +$1.99M
PSX icon
334
Phillips 66
PSX
$82.7B
$11.4M 0.02%
88,101
+7,426
+9% +$1,000K
BR icon
335
Broadridge
BR
$18.2B
$11.3M 0.02%
50,821
+3,402
+7% +$776K
URI icon
336
United Rentals
URI
$69.5B
$11.2M 0.02%
13,796
+2,933
+27% +$2.55M
JKHY icon
337
Jack Henry & Associates
JKHY
$11.1B
$11.1M 0.02%
60,931
+5,818
+11% +$969K
COIN icon
338
Coinbase
COIN
$38.7B
$11.1M 0.02%
49,141
+3,015
+7% +$898K
F icon
339
Ford
F
$57.5B
$11M 0.02%
839,905
-733,407
-47% -$9.46M
AMP icon
340
Ameriprise Financial
AMP
$48.8B
$11M 0.02%
22,386
+586
+3% +$278K
AIG icon
341
American International
AIG
$41.8B
$10.9M 0.02%
127,876
+16,232
+15% +$1.3M
VLO icon
342
Valero Energy
VLO
$88.5B
$10.9M 0.02%
66,766
+2,749
+4% +$466K
MET icon
343
MetLife
MET
$62B
$10.8M 0.02%
136,841
+5,210
+4% +$412K
TER icon
344
Teradyne
TER
$57.3B
$10.7M 0.02%
55,392
+6,358
+13% +$1.09M
MPC icon
345
Marathon Petroleum
MPC
$89.6B
$10.7M 0.02%
65,575
+3,320
+5% +$621K
HPQ icon
346
HP
HPQ
$24.8B
$10.6M 0.02%
477,593
+8,695
+2% +$222K
VST icon
347
Vistra
VST
$52.6B
$10.6M 0.02%
65,672
+10,338
+19% +$1.88M
MSCI icon
348
MSCI
MSCI
$41.8B
$10.6M 0.02%
18,428
+2,826
+18% +$1.59M
SWKS icon
349
Skyworks Solutions
SWKS
$9.22B
$10.4M 0.02%
164,256
+7,095
+5% +$496K
DELL icon
350
Dell
DELL
$277B
$10.2M 0.02%
80,686
+7,642
+10% +$1.08M
12 13
14
15 16

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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.