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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B
1-Year Est. Return 41.24%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+41.24%
3 Year Est. Return
+116.24%
5 Year Est. Return
+151.83%
10 Year Est. Return
+590.13%
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
Avg Time Held
24 quarters
Top 10 Avg Time Held
22.8 quarters
Top 20 Avg Time Held
20.5 quarters

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 Held Since
AIT icon
226
Applied Industrial Technologies
AIT
$12.3B
$33.6M 0.06%
130,679
-280
-0.2% -$71.6K
2020 Q2
22 quarters
IBOC icon
227
International Bancshares
IBOC
$4.22B
$33.4M 0.06%
502,770
-13,517
-3% -$915K
2013 Q2
50 quarters
GGG icon
228
Graco
GGG
$12.7B
$33.4M 0.06%
407,288
-7,922
-2% -$652K
2013 Q2
50 quarters
LECO icon
229
Lincoln Electric
LECO
$14.2B
$33.3M 0.06%
139,051
-17,963
-11% -$4.25M
2013 Q2
50 quarters
OZK icon
230
Bank OZK
OZK
$4.84B
$33.3M 0.06%
723,080
+53,531
+8% +$2.5M
2014 Q1
47 quarters
SEIC icon
231
SEI Investments
SEIC
$12.6B
$33.2M 0.06%
405,354
+15,733
+4% +$1.29M
2013 Q2
50 quarters
GEV icon
232
GE Vernova
GEV
$268B
$33M 0.06%
50,474
+1,311
+3% +$799K
2024 Q2
6 quarters
BLK icon
233
Blackrock
BLK
$168B
$32.5M 0.06%
30,336
+1,518
+5% +$1.66M
2013 Q2
50 quarters
COF icon
234
Capital One
COF
$122B
$32.4M 0.06%
133,775
+5,760
+4% +$1.28M
2013 Q2
50 quarters
WLK icon
235
Westlake Corp
WLK
$7.96B
$32.2M 0.06%
435,261
+12,621
+3% +$898K
2022 Q4
12 quarters
NFG icon
236
National Fuel Gas
NFG
$7.48B
$32.2M 0.06%
401,699
-147
-0% -$12.1K
2013 Q2
50 quarters
CSL icon
237
Carlisle Companies
CSL
$12.7B
$32.1M 0.06%
100,439
+17,829
+22% +$5.78M
2013 Q2
50 quarters
ANET icon
238
Arista Networks
ANET
$273B
$32.1M 0.06%
245,026
+13,171
+6% +$1.81M
2017 Q2
34 quarters
CHE icon
239
Chemed
CHE
$6.53B
$32.1M 0.06%
74,996
-409
-0.5% -$178K
2014 Q1
47 quarters
MSA icon
240
Mine Safety
MSA
$6.97B
$32M 0.06%
199,639
+1,893
+1% +$308K
2013 Q2
50 quarters
WTRG icon
241
Essential Utilities
WTRG
$11.1B
$31.8M 0.06%
829,432
-137,253
-14% -$5.4M
2013 Q2
50 quarters
ELS icon
242
Equity Lifestyle Properties
ELS
$11.5B
$31.7M 0.06%
523,729
-62,540
-11% -$3.87M
2023 Q3
9 quarters
THO icon
243
Thor Industries
THO
$3.3B
$31.3M 0.06%
304,459
-67,849
-18% -$7.05M
2020 Q2
22 quarters
RPM icon
244
RPM International
RPM
$12.5B
$31.1M 0.05%
298,974
+10,027
+3% +$1.09M
2013 Q2
50 quarters
TJX icon
245
TJX Companies
TJX
$153B
$31M 0.05%
202,088
+15,819
+8% +$2.34M
2013 Q2
50 quarters
NNN icon
246
NNN REIT
NNN
$7.72B
$31M 0.05%
783,105
-37,092
-5% -$1.52M
2013 Q2
50 quarters
ATR icon
247
AptarGroup
ATR
$7.65B
$31M 0.05%
254,024
+37,217
+17% +$4.6M
2013 Q2
50 quarters
OGE icon
248
OGE Energy
OGE
$9.61B
$30.4M 0.05%
711,980
-67,490
-9% -$3.01M
2013 Q2
50 quarters
PGR icon
249
Progressive
PGR
$126B
$29.9M 0.05%
131,465
+5,298
+4% +$1.2M
2013 Q2
50 quarters
SLGN icon
250
Silgan Holdings
SLGN
$3.75B
$29.7M 0.05%
736,780
+107,583
+17% +$4.37M
2019 Q4
24 quarters
8 9
10
11 12

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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.