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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
CAH icon
51
Cardinal Health
CAH
$53.9B
$214M 0.38%
1,042,058
-66,392
-6% -$12.5M
KO icon
52
Coca-Cola
KO
$377B
$214M 0.38%
3,059,999
-110,486
-3% -$7.7M
CRWD icon
53
CrowdStrike
CRWD
$194B
$209M 0.37%
1,786,240
+486,376
+37% +$61.9M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$207M 0.37%
457,046
+123,314
+37% +$53.2M
SPGI icon
55
S&P Global
SPGI
$121B
$207M 0.36%
395,579
+17,647
+5% +$8.73M
SHW icon
56
Sherwin-Williams
SHW
$82.7B
$207M 0.36%
637,319
+2,909
+0.5% +$973K
CHRW icon
57
C.H. Robinson
CHRW
$17.4B
$204M 0.36%
1,268,215
-375,109
-23% -$55.4M
CB icon
58
Chubb
CB
$135B
$203M 0.36%
650,033
-43,877
-6% -$12.8M
EXPD icon
59
Expeditors International
EXPD
$22B
$203M 0.36%
1,360,907
-106,845
-7% -$14.5M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$198M 0.35%
393,055
+18,630
+5% +$9.27M
NUE icon
61
Nucor
NUE
$58.6B
$197M 0.35%
1,208,487
-21,352
-2% -$3.21M
ABT icon
62
Abbott
ABT
$183B
$197M 0.35%
1,571,894
-67,119
-4% -$8.55M
CEG icon
63
Constellation Energy
CEG
$93.8B
$194M 0.34%
548,059
+151,831
+38% +$55.2M
DOV icon
64
Dover
DOV
$27.6B
$190M 0.33%
971,202
+50,177
+5% +$9.14M
CMCSA icon
65
Comcast
CMCSA
$85B
$189M 0.33%
6,328,820
+1,703,935
+37% +$48.6M
KVUE icon
66
Kenvue
KVUE
$36.9B
$186M 0.33%
10,803,027
+3,036,196
+39% +$49.6M
NEE icon
67
NextEra Energy
NEE
$181B
$185M 0.33%
2,302,833
-393,957
-15% -$32.6M
MDT icon
68
Medtronic
MDT
$109B
$184M 0.32%
1,911,731
-141,728
-7% -$13.8M
LOW icon
69
Lowe's Companies
LOW
$117B
$184M 0.32%
761,347
-82,907
-10% -$19.9M
EMR icon
70
Emerson Electric
EMR
$83.9B
$175M 0.31%
1,321,912
+85,747
+7% +$11.4M
GD icon
71
General Dynamics
GD
$104B
$175M 0.31%
520,431
-58,954
-10% -$20.1M
BDX icon
72
Becton Dickinson
BDX
$45.6B
$175M 0.31%
901,808
-69,455
-7% -$13.2M
V icon
73
Visa
V
$684B
$175M 0.31%
498,611
+33,530
+7% +$11.4M
TGT icon
74
Target
TGT
$65.6B
$175M 0.31%
1,786,192
+109,112
+7% +$10.1M
GWW icon
75
W.W. Grainger
GWW
$65.3B
$174M 0.31%
172,878
+5,092
+3% +$4.94M
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.