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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 | |
|---|---|---|---|---|---|---|
201
Polaris
PII
$3.82B
| $37.6M | 0.07% |
594,259
-220,259
| -27% | -$14.5M |
|
202
ServiceNow
NOW
$115B
| $37.5M | 0.07% |
244,862
+12,257
| +5% | +$2.1M |
|
|
SCHW
203
Charles Schwab
SCHW
$183B
| $37.5M | 0.07% |
374,919
+9,200
| +3% | +$873K |
|
204
Verizon
VZ
$195B
| $37.4M | 0.07% |
917,352
+107,377
| +13% | +$4.36M |
|
205
UGI
UGI
$7.74B
| $37M | 0.07% |
988,425
+13,076
| +1% | +$463K |
|
206
Prosperity Bancshares
PB
$8.97B
| $36.2M | 0.06% |
523,703
+7,322
| +1% | +$494K |
|
207
Old Republic International
ORI
$10.5B
| $36M | 0.06% |
789,305
-190,998
| -19% | -$8.29M |
|
208
3M
MMM
$90.9B
| $35.9M | 0.06% |
224,301
+24,792
| +12% | +$4.05M |
|
209
Reinsurance Group of America
RGA
$15.5B
| $35.8M | 0.06% |
176,173
-5,989
| -3% | -$1.16M |
|
210
UMB Financial
UMBF
$11.1B
| $35.6M | 0.06% |
309,657
-26,299
| -8% | -$2.98M |
|
211
Evercore
EVR
$12.4B
| $35.6M | 0.06% |
104,670
-12,196
| -10% | -$3.92M |
|
212
Donaldson
DCI
$10.9B
| $35.5M | 0.06% |
400,289
-90,412
| -18% | -$7.85M |
|
213
Toro Company
TTC
$8.75B
| $35.1M | 0.06% |
445,883
-22,020
| -5% | -$1.63M |
|
214
Sonoco
SON
$5.57B
| $34.6M | 0.06% |
793,571
+75,092
| +10% | +$3.11M |
|
215
Ryder
R
$9.83B
| $34.5M | 0.06% |
180,471
-16,762
| -8% | -$3.01M |
|
216
RB Global
RBA
$20.4B
| $34.4M | 0.06% |
334,244
+7,718
| +2% | +$784K |
|
217
Hanover Insurance
THG
$8.1B
| $34.4M | 0.06% |
187,984
-25,692
| -12% | -$4.62M |
|
218
RLI Corp
RLI
$5.62B
| $34.3M | 0.06% |
536,366
+20,547
| +4% | +$1.29M |
|
219
Casey's General Stores
CASY
$32.2B
| $34.2M | 0.06% |
61,797
-5,954
| -9% | -$3.28M |
|
220
AT&T
T
$159B
| $34.1M | 0.06% |
1,374,035
+148,301
| +12% | +$3.75M |
|
221
American Financial Group
AFG
$11.8B
| $34.1M | 0.06% |
249,631
-28,648
| -10% | -$3.93M |
|
222
Cullen/Frost Bankers
CFR
$10.3B
| $34M | 0.06% |
268,194
+9,612
| +4% | +$1.21M |
|
223
Commerce Bancshares
CBSH
$8.53B
| $33.9M | 0.06% |
648,010
+52,646
| +9% | +$2.75M |
|
224
Uber
UBER
$143B
| $33.8M | 0.06% |
413,259
+32,388
| +9% | +$2.92M |
|
225
Unum
UNM
$13.6B
| $33.7M | 0.06% |
435,201
-4,273
| -1% | -$327K |
|
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.