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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 | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $157M | 0.28% |
6,618,755
+849,357
| +15% | +$19.8M |
|
102
A.O. Smith
AOS
$8.17B
| $157M | 0.28% |
2,344,631
+60,260
| +3% | +$4.07M |
|
103
Pentair
PNR
$10.4B
| $156M | 0.27% |
1,493,619
-174,678
| -10% | -$18.7M |
|
104
Synopsys
SNPS
$74.4B
| $155M | 0.27% |
330,503
+90,583
| +38% | +$40.2M |
|
105
Sysco
SYY
$40.8B
| $155M | 0.27% |
2,105,004
-73,225
| -3% | -$5.57M |
|
106
Church & Dwight Co
CHD
$23.4B
| $155M | 0.27% |
1,847,519
+79,752
| +5% | +$6.81M |
|
107
Archer Daniels Midland
ADM
$38.2B
| $154M | 0.27% |
2,677,868
-424,908
| -14% | -$25.4M |
|
108
Eversource Energy
ES
$26.9B
| $153M | 0.27% |
2,272,859
-343,842
| -13% | -$24.1M |
|
109
Cadence Design Systems
CDNS
$93.6B
| $151M | 0.27% |
484,597
+131,097
| +37% | +$42.8M |
|
110
J.M. Smucker
SJM
$12.7B
| $150M | 0.26% |
1,534,578
-27,681
| -2% | -$2.86M |
|
111
Genuine Parts
GPC
$17.1B
| $150M | 0.26% |
1,218,589
-62,352
| -5% | -$8.07M |
|
112
Brown-Forman Class B
BF.B
$13.2B
| $148M | 0.26% |
5,676,331
+267,219
| +5% | +$7.52M |
|
113
Brown & Brown
BRO
$23.6B
| $147M | 0.26% |
1,849,673
+150,004
| +9% | +$12.5M |
|
114
ASML
ASML
$626B
| $146M | 0.26% |
136,295
+44,466
| +48% | +$46.4M |
|
115
Erie Indemnity
ERIE
$12.7B
| $143M | 0.25% |
498,466
+36,935
| +8% | +$11M |
|
116
Marriott International
MAR
$98.3B
| $142M | 0.25% |
458,627
+126,722
| +38% | +$36.2M |
|
117
Regeneron Pharmaceuticals
REGN
$78.5B
| $142M | 0.25% |
184,286
+49,132
| +36% | +$33.4M |
|
118
Kimberly-Clark
KMB
$36.3B
| $140M | 0.25% |
1,385,722
+12,427
| +0.9% | +$1.36M |
|
119
Clorox
CLX
$11.6B
| $138M | 0.24% |
1,365,808
+68,792
| +5% | +$7.47M |
|
120
O'Reilly Automotive
ORLY
$72.9B
| $134M | 0.24% |
1,464,990
+403,823
| +38% | +$39.5M |
|
121
Monster Beverage
MNST
$94.3B
| $126M | 0.22% |
1,649,282
+470,572
| +40% | +$33.7M |
|
122
Warner Bros
WBD
$65.9B
| $125M | 0.22% |
4,353,089
+1,221,131
| +39% | +$28.5M |
|
123
Marvell Technology
MRVL
$168B
| $123M | 0.22% |
1,450,382
+436,837
| +43% | +$38.2M |
|
124
Mondelez International
MDLZ
$79.5B
| $121M | 0.21% |
2,241,758
+622,328
| +38% | +$35.8M |
|
125
Pinduoduo
PDD
$126B
| $120M | 0.21% |
1,056,004
+309,939
| +42% | +$38.5M |
|
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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.