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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 | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$14.3B
| $174M | 0.31% |
2,335,884
-13,073
| -0.6% | -$921K |
|
77
Cincinnati Financial
CINF
$27.3B
| $173M | 0.31% |
1,061,364
-112,042
| -10% | -$18.1M |
|
78
Aflac
AFL
$64.9B
| $173M | 0.31% |
1,569,151
-162,331
| -9% | -$17.9M |
|
79
Colgate-Palmolive
CL
$73.1B
| $170M | 0.3% |
2,148,142
+100,600
| +5% | +$7.89M |
|
80
Franklin Resources
BEN
$17.6B
| $169M | 0.3% |
7,083,168
+243,836
| +4% | +$5.6M |
|
81
Illinois Tool Works
ITW
$82.6B
| $167M | 0.29% |
676,311
-9,358
| -1% | -$2.33M |
|
82
Amcor
AMCR
$20.8B
| $166M | 0.29% |
3,991,702
+468,591
| +13% | +$19.3M |
|
83
Starbucks
SBUX
$120B
| $166M | 0.29% |
1,973,291
+551,699
| +39% | +$46.5M |
|
84
Consolidated Edison
ED
$40.1B
| $166M | 0.29% |
1,672,166
-77,496
| -4% | -$7.69M |
|
85
Eli Lilly
LLY
$1.02T
| $166M | 0.29% |
154,504
+10,876
| +8% | +$10.4M |
|
86
Air Products & Chemicals
APD
$65.7B
| $166M | 0.29% |
670,374
+65,999
| +11% | +$16.7M |
|
87
Nordson
NDSN
$16.6B
| $165M | 0.29% |
686,924
-86,623
| -11% | -$20.4M |
|
88
PPG Industries
PPG
$24.6B
| $164M | 0.29% |
1,600,226
+98,430
| +7% | +$9.89M |
|
89
T. Rowe Price
TROW
$23.9B
| $164M | 0.29% |
1,599,845
-13,295
| -0.8% | -$1.37M |
|
90
Ecolab
ECL
$78.1B
| $164M | 0.29% |
623,873
-43,422
| -7% | -$11.6M |
|
91
Factset
FDS
$9.36B
| $162M | 0.29% |
559,500
+150,448
| +37% | +$42.2M |
|
92
Essex Property Trust
ESS
$18.3B
| $162M | 0.29% |
619,245
+17,904
| +3% | +$4.63M |
|
93
West Pharmaceutical
WST
$24B
| $161M | 0.29% |
586,847
-25,773
| -4% | -$7.05M |
|
94
Federal Realty Investment Trust
FRT
$10.7B
| $161M | 0.28% |
1,601,239
-195,763
| -11% | -$19.3M |
|
95
McCormick & Company Non-Voting
MKC
$13.7B
| $161M | 0.28% |
2,360,803
-28,768
| -1% | -$1.91M |
|
96
Mercado Libre
MELI
$95.2B
| $160M | 0.28% |
79,658
+23,844
| +43% | +$50.1M |
|
97
Realty Income
O
$59.6B
| $159M | 0.28% |
2,825,426
-242,468
| -8% | -$14M |
|
98
DoorDash
DASH
$85.5B
| $159M | 0.28% |
703,161
+201,326
| +40% | +$47.2M |
|
99
Atmos Energy
ATO
$28.8B
| $159M | 0.28% |
948,759
-163,338
| -15% | -$28.2M |
|
100
Goldman Sachs
GS
$300B
| $159M | 0.28% |
180,735
+17,745
| +11% | +$14.5M |
|
Similar funds
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.