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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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$11.7B
| $50.7M | 0.09% |
753,672
+206,207
| +38% | +$14.6M |
|
177
Kraft Heinz
KHC
$30.7B
| $49.4M | 0.09% |
2,036,877
+567,694
| +39% | +$14.1M |
|
178
Travelers Companies
TRV
$78.1B
| $47.7M | 0.08% |
164,558
+19,702
| +14% | +$5.55M |
|
179
Citigroup
C
$222B
| $46.6M | 0.08% |
399,294
+6,339
| +2% | +$658K |
|
180
Amphenol
APH
$198B
| $46.6M | 0.08% |
344,529
+1,243
| +0.4% | +$166K |
|
181
Charter Communications
CHTR
$17.3B
| $45.9M | 0.08% |
220,042
+50,522
| +30% | +$11.4M |
|
182
Accenture
ACN
$102B
| $45.7M | 0.08% |
170,258
+6,937
| +4% | +$1.76M |
|
183
Philip Morris
PM
$297B
| $45.5M | 0.08% |
283,538
+23,142
| +9% | +$3.59M |
|
184
DexCom
DXCM
$31.5B
| $45.4M | 0.08% |
684,608
+190,461
| +39% | +$12.3M |
|
185
Morgan Stanley
MS
$331B
| $45.3M | 0.08% |
255,207
+11,283
| +5% | +$1.88M |
|
186
RTX Corp
RTX
$290B
| $45.2M | 0.08% |
246,536
+21,650
| +10% | +$3.76M |
|
187
United Bankshares
UBSI
$6.63B
| $42.7M | 0.08% |
1,111,456
-29,402
| -3% | -$1.09M |
|
188
Atlassian
TEAM
$25.6B
| $42.3M | 0.07% |
261,130
+80,875
| +45% | +$12.7M |
|
189
Black Hills Corp
BKH
$5.42B
| $41.9M | 0.07% |
603,142
-132,872
| -18% | -$8.96M |
|
190
Portland General Electric
POR
$5.8B
| $41.7M | 0.07% |
867,954
-172,413
| -17% | -$8.14M |
|
191
NorthWestern Energy
NWE
$4.23B
| $41.6M | 0.07% |
645,335
-149,578
| -19% | -$9.47M |
|
192
Thermo Fisher Scientific
TMO
$213B
| $41.3M | 0.07% |
71,300
+5,554
| +8% | +$3.14M |
|
193
Royal Gold
RGLD
$16.8B
| $40.3M | 0.07% |
181,355
-44,045
| -20% | -$8.74M |
|
194
New Jersey Resources
NJR
$5.84B
| $40.2M | 0.07% |
871,644
-44,962
| -5% | -$2.08M |
|
195
The Ensign Group
ENSG
$10.4B
| $38.8M | 0.07% |
222,786
-76,348
| -26% | -$13.7M |
|
|
MZTI
196
The Marzetti Company
MZTI
$2.93B
| $38.6M | 0.07% |
234,915
+5,230
| +2% | +$873K |
|
197
Spire
SR
$4.72B
| $38.5M | 0.07% |
465,692
-85,282
| -15% | -$7.27M |
|
198
RenaissanceRe
RNR
$13.3B
| $38.4M | 0.07% |
136,644
-10,254
| -7% | -$2.7M |
|
199
ONE Gas
OGS
$4.87B
| $37.9M | 0.07% |
490,904
-82,906
| -14% | -$6.66M |
|
200
DT Midstream
DTM
$14.1B
| $37.7M | 0.07% |
315,200
-41,342
| -12% | -$4.75M |
|
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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.