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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$4.05B 7.15%
21,721,254
+4,186,837
+24% +$779M
AAPL icon
2
Apple
AAPL
$4.89T
$3.1B 5.47%
11,397,763
+2,009,397
+21% +$539M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.8B 4.94%
5,790,914
+1,041,041
+22% +$522M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.85B 3.27%
8,030,900
+1,486,628
+23% +$340M
AVGO icon
5
Broadcom
AVGO
$1.82T
$1.46B 2.58%
4,217,556
-529,510
-11% -$189M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.36B 2.41%
4,354,281
+799,376
+22% +$228M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.36B 2.4%
2,057,231
+729,921
+55% +$487M
TSLA icon
8
Tesla
TSLA
$1.24T
$1.36B 2.39%
3,015,489
+932,998
+45% +$414M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$1.23B 2.16%
3,905,016
+719,007
+23% +$206M
PLTR icon
10
Palantir
PLTR
$295B
$725M 1.28%
4,080,082
+1,113,995
+38% +$202M
NFLX icon
11
Netflix
NFLX
$292B
$691M 1.22%
7,372,347
+2,036,527
+38% +$220M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$667M 1.18%
3,115,905
+844,344
+37% +$190M
COST icon
13
Costco
COST
$415B
$664M 1.17%
769,624
+214,466
+39% +$194M
MU icon
14
Micron Technology
MU
$1.04T
$615M 1.09%
2,156,057
+582,228
+37% +$134M
CSCO icon
15
Cisco
CSCO
$450B
$558M 0.98%
7,243,288
+1,910,222
+36% +$142M
LIN icon
16
Linde
LIN
$237B
$501M 0.88%
1,174,791
+225,563
+24% +$96.6M
PEP icon
17
PepsiCo
PEP
$186B
$489M 0.86%
3,406,808
+537,750
+19% +$79M
LRCX icon
18
Lam Research
LRCX
$382B
$420M 0.74%
2,455,405
+614,599
+33% +$95.6M
AMAT icon
19
Applied Materials
AMAT
$426B
$399M 0.7%
1,551,166
+406,085
+35% +$97.4M
TMUS icon
20
T-Mobile US
TMUS
$193B
$373M 0.66%
1,836,143
+526,641
+40% +$112M
APP icon
21
Applovin
APP
$132B
$365M 0.64%
541,628
+150,748
+39% +$95M
QCOM icon
22
Qualcomm
QCOM
$176B
$358M 0.63%
2,094,037
+540,723
+35% +$92.7M
AMGN icon
23
Amgen
AMGN
$203B
$351M 0.62%
1,073,105
+283,264
+36% +$89.9M
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$350M 0.62%
618,213
+163,689
+36% +$87.1M
INTU icon
25
Intuit
INTU
$81.1B
$337M 0.59%
508,602
+134,850
+36% +$89.1M
1
2 3 4 5

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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.