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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
CSX icon
126
CSX Corp
CSX
$93.4B
$117M 0.21%
3,236,360
+900,513
+39% +$32.2M
ADSK icon
127
Autodesk
ADSK
$49.5B
$113M 0.2%
381,245
+100,216
+36% +$30.3M
AEP icon
128
American Electric Power
AEP
$69.6B
$108M 0.19%
934,734
+257,904
+38% +$30.5M
MA icon
129
Mastercard
MA
$502B
$107M 0.19%
187,024
+7,238
+4% +$4.05M
WDC icon
130
Western Digital
WDC
$188B
$106M 0.19%
618,061
+527,359
+581% +$80M
STX icon
131
Seagate
STX
$194B
$105M 0.19%
380,854
+335,431
+738% +$87.1M
NXPI icon
132
NXP Semiconductors
NXPI
$57.8B
$104M 0.18%
479,698
+129,603
+37% +$27.8M
FTNT icon
133
Fortinet
FTNT
$119B
$104M 0.18%
1,310,922
-663,520
-34% -$55M
HD icon
134
Home Depot
HD
$331B
$103M 0.18%
299,950
+32,559
+12% +$11.9M
ROST icon
135
Ross Stores
ROST
$80.5B
$102M 0.18%
564,517
+155,245
+38% +$25.9M
ABNB icon
136
Airbnb
ABNB
$89.9B
$100M 0.18%
739,600
+201,335
+37% +$25.1M
PCAR icon
137
PACCAR
PCAR
$69.8B
$99.9M 0.18%
912,539
+254,881
+39% +$26.1M
IDXX icon
138
Idexx Laboratories
IDXX
$44.1B
$99.7M 0.18%
147,329
+38,326
+35% +$26.1M
PYPL icon
139
PayPal
PYPL
$48.9B
$97.8M 0.17%
1,674,730
+442,969
+36% +$28.8M
UNH icon
140
UnitedHealth
UNH
$376B
$96.4M 0.17%
291,895
+33,173
+13% +$11.2M
TRI icon
141
Thomson Reuters
TRI
$42.8B
$91.1M 0.16%
680,397
+199,690
+42% +$28.9M
MPWR icon
142
Monolithic Power Systems
MPWR
$70.1B
$90.1M 0.16%
99,461
+74,082
+292% +$71.3M
CRM icon
143
Salesforce
CRM
$151B
$90M 0.16%
339,855
+28,746
+9% +$7.14M
EA icon
144
Electronic Arts
EA
$53B
$89M 0.16%
435,764
+121,241
+39% +$24.5M
AZN icon
145
AstraZeneca
AZN
$263B
$85.7M 0.15%
466,312
+138,882
+42% +$24.4M
AXP icon
146
American Express
AXP
$227B
$85.3M 0.15%
230,470
+22,262
+11% +$7.97M
TTWO icon
147
Take-Two Interactive
TTWO
$45.4B
$84.8M 0.15%
331,362
+95,805
+41% +$23.9M
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$27.5B
$83.9M 0.15%
211,077
+206,446
+4,458% +$91.4M
WDAY icon
149
Workday
WDAY
$39.6B
$82.5M 0.15%
384,198
+98,607
+35% +$22.4M
EXC icon
150
Exelon
EXC
$47.2B
$82.4M 0.15%
1,891,110
+509,451
+37% +$23.3M
4 5
6
7 8

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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.