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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+19%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
2,107
New
102
Increased
1,467
Reduced
463
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$779M |
| 2 |
Apple
AAPL
|
+$539M |
| 3 |
Microsoft
MSFT
|
+$522M |
| 4 |
Meta Platforms (Facebook)
META
|
+$487M |
| 5 |
Tesla
TSLA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$189M |
| 2 |
C.H. Robinson
CHRW
|
+$55.4M |
| 3 |
Fortinet
FTNT
|
+$55M |
| 4 |
AbbVie
ABBV
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$31.2B
| $8.06M | 0.01% |
33,481
+2,155
| +7% | +$551K |
|
|
XYZ
377
Block Inc
XYZ
$48.9B
| $8.05M | 0.01% |
123,740
+12,910
| +12% | +$891K |
|
|
SNDK
378
Sandisk
SNDK
$191B
| $7.98M | 0.01% |
33,637
+31,237
| +1,302% | +$6.26M |
|
379
SBA Communications
SBAC
$19B
| $7.98M | 0.01% |
41,242
+2,254
| +6% | +$435K |
|
|
FISV
380
Fiserv Inc
FISV
$29B
| $7.97M | 0.01% |
118,655
-113,283
| -49% | -$9.48M |
|
381
Entergy
ETR
$50.4B
| $7.96M | 0.01% |
86,107
+6,250
| +8% | +$593K |
|
382
M&T Bank
MTB
$36.2B
| $7.92M | 0.01% |
39,319
+3,150
| +9% | +$602K |
|
383
Synchrony
SYF
$25.3B
| $7.91M | 0.01% |
94,772
+426
| +0.5% | +$32.6K |
|
384
Keysight
KEYS
$55B
| $7.9M | 0.01% |
38,876
+1,980
| +5% | +$367K |
|
385
Carnival Corporation Ltd
CCL
$39.4B
| $7.89M | 0.01% |
258,492
+27,138
| +12% | +$757K |
|
386
Interactive Brokers
IBKR
$39.1B
| $7.8M | 0.01% |
121,340
+4,921
| +4% | +$329K |
|
387
Martin Marietta Materials
MLM
$32.6B
| $7.78M | 0.01% |
12,502
+716
| +6% | +$445K |
|
388
ON Semiconductor
ON
$31.3B
| $7.78M | 0.01% |
143,641
-434,081
| -75% | -$22.3M |
|
389
Vulcan Materials
VMC
$36.7B
| $7.77M | 0.01% |
27,251
+1,598
| +6% | +$469K |
|
390
IQVIA
IQV
$38.4B
| $7.74M | 0.01% |
34,339
+2,510
| +8% | +$546K |
|
391
Carrier Global
CARR
$52.1B
| $7.72M | 0.01% |
146,030
+10,609
| +8% | +$590K |
|
392
Watts Water Technologies
WTS
$11.7B
| $7.68M | 0.01% |
27,839
-208
| -0.7% | -$57.4K |
|
393
Yum! Brands
YUM
$40.6B
| $7.68M | 0.01% |
50,785
+4,025
| +9% | +$596K |
|
394
WEC Energy
WEC
$35.6B
| $7.67M | 0.01% |
72,709
+4,816
| +7% | +$533K |
|
395
Xylem
XYL
$27.8B
| $7.66M | 0.01% |
56,275
+6,692
| +13% | +$963K |
|
396
State Street
STT
$50.5B
| $7.64M | 0.01% |
59,202
-11,627
| -16% | -$1.39M |
|
|
TXNM
397
TXNM Energy Inc
TXNM
$6.38B
| $7.6M | 0.01% |
129,021
-5,884
| -4% | -$340K |
|
398
Public Service Enterprise Group
PEG
$38.2B
| $7.57M | 0.01% |
94,259
+7,132
| +8% | +$582K |
|
399
Otis Worldwide
OTIS
$27.5B
| $7.4M | 0.01% |
84,758
+4,830
| +6% | +$432K |
|
400
Agilent Technologies
A
$39.5B
| $7.37M | 0.01% |
54,177
+2,868
| +6% | +$412K |
|
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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.