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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
LHX icon
351
L3Harris
LHX
$53.3B
$10.1M 0.02%
34,429
+2,779
+9% +$803K
CDW icon
352
CDW
CDW
$19.4B
$9.96M 0.02%
73,104
-134,323
-65% -$19.8M
CTVA icon
353
Corteva
CTVA
$51.5B
$9.81M 0.02%
146,416
+14,257
+11% +$922K
EW icon
354
Edwards Lifesciences
EW
$51.5B
$9.59M 0.02%
112,537
+8,266
+8% +$678K
HIG icon
355
Hartford Financial Services
HIG
$38.9B
$9.53M 0.02%
69,188
+1,916
+3% +$253K
D icon
356
Dominion Energy
D
$60.9B
$9.43M 0.02%
160,924
+12,285
+8% +$740K
AME icon
357
Ametek
AME
$58.4B
$9.29M 0.02%
45,257
+3,152
+7% +$613K
NDAQ icon
358
Nasdaq
NDAQ
$52.5B
$9.27M 0.02%
95,456
+4,101
+4% +$369K
RSG icon
359
Republic Services
RSG
$64.3B
$9.17M 0.02%
43,258
+2,526
+6% +$544K
CMG icon
360
Chipotle Mexican Grill
CMG
$43.2B
$9.15M 0.02%
247,229
+17,720
+8% +$641K
BABA icon
361
Alibaba
BABA
$310B
$9.14M 0.02%
62,335
-14,701
-19% -$2.39M
PSA icon
362
Public Storage
PSA
$61B
$9.12M 0.02%
35,162
+2,495
+8% +$698K
VTR icon
363
Ventas
VTR
$46.7B
$9.07M 0.02%
117,225
+146
+0.1% +$11K
FICO icon
364
Fair Isaac
FICO
$22.6B
$9.05M 0.02%
5,353
+227
+4% +$391K
DAL icon
365
Delta Air Lines
DAL
$61.2B
$8.66M 0.02%
124,848
+10,297
+9% +$643K
PRU icon
366
Prudential Financial
PRU
$42.9B
$8.62M 0.02%
76,400
+5,344
+8% +$573K
ACGL icon
367
Arch Capital
ACGL
$34.1B
$8.6M 0.02%
89,707
+972
+1% +$88.9K
KR icon
368
Kroger
KR
$35.6B
$8.51M 0.02%
136,251
+8,927
+7% +$584K
EQT icon
369
EQT Corp
EQT
$33.2B
$8.49M 0.02%
158,480
+3,463
+2% +$195K
CHWY icon
370
Chewy
CHWY
$9.81B
$8.37M 0.01%
253,147
+6,808
+3% +$236K
VICI icon
371
VICI Properties
VICI
$29.2B
$8.29M 0.01%
294,902
+26,006
+10% +$773K
G icon
372
Genpact
G
$6B
$8.29M 0.01%
177,234
+23,974
+16% +$1.04M
CADE
373
DELISTED
Cadence Bank
CADE
$8.24M 0.01%
192,443
-12,042
-6% -$477K
ROK icon
374
Rockwell Automation
ROK
$49.8B
$8.14M 0.01%
20,912
+1,624
+8% +$610K
EIX icon
375
Edison International
EIX
$27.2B
$8.07M 0.01%
134,519
+8,567
+7% +$492K
13 14
15
16 17

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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.