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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
INTC icon
26
Intel
INTC
$460B
$332M 0.59%
9,007,460
+2,925,086
+48% +$110M
ADP icon
27
Automatic Data Processing
ADP
$105B
$326M 0.58%
1,268,283
+208,456
+20% +$55.5M
KLAC icon
28
KLA
KLAC
$236B
$312M 0.55%
2,570,270
+651,770
+34% +$76.4M
TXN icon
29
Texas Instruments
TXN
$255B
$307M 0.54%
1,771,003
+478,417
+37% +$81.9M
SHOP icon
30
Shopify
SHOP
$159B
$306M 0.54%
1,899,632
+577,193
+44% +$92.7M
BKNG icon
31
Booking.com
BKNG
$150B
$300M 0.53%
1,402,175
+376,325
+37% +$77.4M
CAT icon
32
Caterpillar
CAT
$373B
$293M 0.52%
511,860
-56,218
-10% -$31.2M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$290M 0.51%
1,402,778
-110,041
-7% -$21.8M
CTAS icon
34
Cintas
CTAS
$82.8B
$285M 0.5%
1,513,945
+257,762
+21% +$48.6M
GILD icon
35
Gilead Sciences
GILD
$163B
$272M 0.48%
2,217,290
+623,752
+39% +$75.8M
XOM icon
36
ExxonMobil
XOM
$651B
$269M 0.47%
2,235,473
-85,968
-4% -$9.97M
IBM icon
37
IBM
IBM
$209B
$268M 0.47%
903,301
-60,945
-6% -$18.3M
WMT icon
38
Walmart Inc
WMT
$884B
$267M 0.47%
2,400,920
-173,473
-7% -$18.6M
ADBE icon
39
Adobe
ADBE
$98.5B
$263M 0.46%
750,440
+194,296
+35% +$66.1M
ADI icon
40
Analog Devices
ADI
$179B
$262M 0.46%
964,713
+252,237
+35% +$63.4M
ALB icon
41
Albemarle
ALB
$13.9B
$250M 0.44%
1,766,197
-247,107
-12% -$28M
HON icon
42
Honeywell
HON
$76.7B
$238M 0.42%
1,220,215
+271,341
+29% +$53.1M
ABBV icon
43
AbbVie
ABBV
$455B
$236M 0.42%
1,032,974
-156,611
-13% -$35.7M
CVX icon
44
Chevron
CVX
$383B
$233M 0.41%
1,531,427
-18,253
-1% -$2.78M
MCD icon
45
McDonald's
MCD
$191B
$232M 0.41%
757,568
-30,032
-4% -$9.2M
ROP icon
46
Roper Technologies
ROP
$38.5B
$230M 0.41%
516,107
+65,969
+15% +$30.6M
FAST icon
47
Fastenal
FAST
$53.5B
$230M 0.41%
5,723,507
+782,713
+16% +$32.9M
PANW icon
48
Palo Alto Networks
PANW
$265B
$228M 0.4%
1,236,644
+370,076
+43% +$74.7M
PG icon
49
Procter & Gamble
PG
$335B
$227M 0.4%
1,585,796
+38,381
+2% +$5.66M
JPM icon
50
JPMorgan Chase
JPM
$933B
$226M 0.4%
701,638
+40,319
+6% +$12.5M
1
2
3 4 5

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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.