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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
VRSN icon
576
VeriSign
VRSN
$27B
$4.61M 0.01%
18,994
+916
+5% +$230K
RVLV icon
577
Revolve Group
RVLV
$1.89B
$4.59M 0.01%
151,984
-2,257
-1% -$54.5K
WAT icon
578
Waters Corp
WAT
$38.9B
$4.55M 0.01%
11,966
+137
+1% +$50.4K
DLTR icon
579
Dollar Tree
DLTR
$25.1B
$4.54M 0.01%
36,899
-11,372
-24% -$1.22M
ROL icon
580
Rollins
ROL
$18.2B
$4.51M 0.01%
75,090
+5,533
+8% +$325K
WRB icon
581
W.R. Berkley
WRB
$26.5B
$4.49M 0.01%
64,063
+3,101
+5% +$229K
CPAY icon
582
Corpay
CPAY
$25.9B
$4.48M 0.01%
14,879
+504
+4% +$146K
FRPT icon
583
Freshpet
FRPT
$3.07B
$4.44M 0.01%
72,824
-25,045
-26% -$1.42M
TRMB icon
584
Trimble
TRMB
$13.9B
$4.42M 0.01%
56,354
+2,741
+5% +$218K
DECK icon
585
Deckers Outdoor
DECK
$13.6B
$4.36M 0.01%
42,017
+14,470
+53% +$1.36M
SW
586
Smurfit Westrock
SW
$25.4B
$4.34M 0.01%
112,265
+7,766
+7% +$296K
EPD icon
587
Enterprise Products Partners
EPD
$82.5B
$4.34M 0.01%
135,406
+15,813
+13% +$500K
WSM icon
588
Williams-Sonoma
WSM
$29.3B
$4.31M 0.01%
24,106
+2,491
+12% +$467K
SNA icon
589
Snap-on
SNA
$21.6B
$4.3M 0.01%
12,491
+624
+5% +$213K
DD icon
590
DuPont de Nemours
DD
$19.3B
$4.29M 0.01%
35,552
-44,416
-56% -$5M
KIM icon
591
Kimco Realty
KIM
$16.9B
$4.23M 0.01%
208,827
+8,414
+4% +$175K
TXT icon
592
Textron
TXT
$15.3B
$4.18M 0.01%
47,952
+1,593
+3% +$133K
ZBRA icon
593
Zebra Technologies
ZBRA
$17.6B
$4.14M 0.01%
17,069
+636
+4% +$170K
CPT icon
594
Camden Property Trust
CPT
$11B
$4.14M 0.01%
37,622
+2,489
+7% +$259K
DRI icon
595
Darden Restaurants
DRI
$23.4B
$4.14M 0.01%
22,501
+2,632
+13% +$480K
LULU icon
596
lululemon athletica
LULU
$14B
$4.14M 0.01%
19,913
-123,035
-86% -$22.3M
FIGS icon
597
FIGS
FIGS
$1.81B
$4.12M 0.01%
362,809
-600,751
-62% -$5.63M
AIZ icon
598
Assurant
AIZ
$13.9B
$4.11M 0.01%
17,064
+47
+0.3% +$10.5K
KEY icon
599
KeyCorp
KEY
$24.8B
$4.1M 0.01%
198,438
+8,043
+4% +$150K
LEN icon
600
Lennar Class A
LEN
$21B
$4.08M 0.01%
39,670
+1,179
+3% +$142K
22 23
24
25 26

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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.