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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
IR icon
551
Ingersoll Rand
IR
$34.7B
$5.28M 0.01%
66,592
+4,924
+8% +$389K
MAA icon
552
Mid-America Apartment Communities
MAA
$15.5B
$5.12M 0.01%
36,861
+3,219
+10% +$429K
PODD icon
553
Insulet
PODD
$11.6B
$5.11M 0.01%
17,993
+5,517
+44% +$1.72M
INVH icon
554
Invitation Homes
INVH
$18.1B
$5.08M 0.01%
182,966
+21,992
+14% +$614K
HUBB icon
555
Hubbell
HUBB
$26.5B
$5.07M 0.01%
11,423
+743
+7% +$326K
EME icon
556
Emcor
EME
$36.2B
$5.07M 0.01%
8,289
+664
+9% +$430K
HSY icon
557
Hershey
HSY
$36B
$5M 0.01%
27,492
+1,125
+4% +$206K
IT icon
558
Gartner
IT
$12.4B
$5M 0.01%
19,803
-1,428
-7% -$344K
VLTO icon
559
Veralto
VLTO
$23.5B
$4.99M 0.01%
50,025
+3,564
+8% +$360K
STLD icon
560
Steel Dynamics
STLD
$38B
$4.99M 0.01%
29,429
+1,583
+6% +$251K
ULTA icon
561
Ulta Beauty
ULTA
$23.4B
$4.98M 0.01%
8,226
+592
+8% +$325K
CNC icon
562
Centene
CNC
$31.7B
$4.95M 0.01%
120,370
-8,711
-7% -$326K
DGX icon
563
Quest Diagnostics
DGX
$25.8B
$4.93M 0.01%
28,430
+1,473
+5% +$268K
EFX icon
564
Equifax
EFX
$20.8B
$4.93M 0.01%
22,699
+1,612
+8% +$353K
PPL
565
PPL Corp
PPL
$26.5B
$4.92M 0.01%
140,459
-28,949
-17% -$1.04M
GEN icon
566
Gen Digital
GEN
$16.9B
$4.9M 0.01%
180,188
+17,156
+11% +$462K
NTAP icon
567
NetApp
NTAP
$37.4B
$4.89M 0.01%
45,689
+2,389
+6% +$273K
ET icon
568
Energy Transfer Partners
ET
$70B
$4.87M 0.01%
295,084
+34,742
+13% +$578K
FOXA icon
569
Fox Class A
FOXA
$24.8B
$4.84M 0.01%
66,190
+21
+0% +$1.37K
TSN icon
570
Tyson Foods
TSN
$20.7B
$4.81M 0.01%
82,122
+7,366
+10% +$405K
TPR icon
571
Tapestry
TPR
$31.5B
$4.81M 0.01%
37,652
+2,230
+6% +$255K
FFIV icon
572
F5
FFIV
$23.4B
$4.81M 0.01%
18,835
+2,083
+12% +$560K
EL icon
573
Estee Lauder
EL
$31.5B
$4.78M 0.01%
45,634
+5,365
+13% +$521K
GPN icon
574
Global Payments
GPN
$24.1B
$4.77M 0.01%
61,565
+12,147
+25% +$978K
GDDY icon
575
GoDaddy
GDDY
$11.3B
$4.73M 0.01%
38,131
+708
+2% +$91.6K
21 22
23
24 25

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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.