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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
ORCL icon
151
Oracle
ORCL
$374B
$79.9M 0.14%
410,095
+38,063
+10% +$9.06M
BKR icon
152
Baker Hughes
BKR
$60B
$79.7M 0.14%
1,749,697
+477,652
+38% +$22.7M
DDOG icon
153
Datadog
DDOG
$95.4B
$79.4M 0.14%
583,807
+161,388
+38% +$25.5M
BAC icon
154
Bank of America
BAC
$435B
$78.4M 0.14%
1,426,236
+51,643
+4% +$2.73M
AXON
155
Axon Enterprise
AXON
$42.5B
$78.1M 0.14%
137,521
+38,183
+38% +$23.7M
FER icon
156
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$77.2M 0.14%
1,206,256
+1,153,543
+2,188% +$73M
XEL icon
157
Xcel Energy
XEL
$48.8B
$76.4M 0.13%
1,033,733
+286,570
+38% +$22.6M
FANG icon
158
Diamondback Energy
FANG
$57.1B
$73.2M 0.13%
487,254
+133,887
+38% +$19.8M
MCHP icon
159
Microchip Technology
MCHP
$40.3B
$73.1M 0.13%
1,147,669
+302,593
+36% +$18.7M
CTSH icon
160
Cognizant
CTSH
$24.9B
$72.6M 0.13%
874,435
+220,091
+34% +$16.5M
PAYX icon
161
Paychex
PAYX
$41.6B
$70.5M 0.12%
628,830
+173,921
+38% +$20.4M
CPRT icon
162
Copart
CPRT
$27B
$66.4M 0.12%
1,696,251
+469,083
+38% +$19.5M
KDP icon
163
Keurig Dr Pepper
KDP
$42.3B
$66.3M 0.12%
2,368,664
+621,767
+36% +$17.1M
MRK icon
164
Merck
MRK
$322B
$66.2M 0.12%
628,875
+45,109
+8% +$4.23M
GEHC icon
165
GE HealthCare
GEHC
$30.7B
$66M 0.12%
804,523
+211,081
+36% +$16.4M
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$48.3B
$64.6M 0.11%
711,818
+210,554
+42% +$19M
MSTR icon
167
Strategy Inc
MSTR
$34.1B
$63.5M 0.11%
417,790
+131,014
+46% +$30.2M
GE icon
168
GE Aerospace
GE
$374B
$62.7M 0.11%
203,571
+17,771
+10% +$5.35M
WFC icon
169
Wells Fargo
WFC
$261B
$62.5M 0.11%
670,344
+20,470
+3% +$1.78M
INSM icon
170
Insmed
INSM
$21.4B
$59.3M 0.1%
340,740
+333,210
+4,425% +$60.8M
BA icon
171
Boeing
BA
$171B
$56.7M 0.1%
260,975
+34,272
+15% +$7.05M
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.1B
$56.3M 0.1%
359,171
+99,640
+38% +$14.3M
ZS icon
173
Zscaler
ZS
$24.5B
$56.1M 0.1%
249,609
+79,008
+46% +$22.3M
VRSK icon
174
Verisk Analytics
VRSK
$25.4B
$54.2M 0.1%
242,272
+67,199
+38% +$15.2M
DIS icon
175
Walt Disney
DIS
$167B
$50.7M 0.09%
445,575
+42,028
+10% +$4.63M
5 6
7
8 9

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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.