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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
BSX icon
251
Boston Scientific
BSX
$61.9B
$29.2M 0.05%
306,169
+26,021
+9% +$2.55M
2013 Q2
50 quarters
PFE icon
252
Pfizer
PFE
$161B
$28.8M 0.05%
1,155,129
+77,325
+7% +$1.95M
2013 Q2
50 quarters
DHR icon
253
Danaher
DHR
$155B
$28M 0.05%
122,497
+8,139
+7% +$1.79M
2013 Q2
50 quarters
FLO icon
254
Flowers Foods
FLO
$1.23B
$27.7M 0.05%
2,543,061
-1,752,751
-41% -$20.3M
2013 Q2
50 quarters
UNP icon
255
Union Pacific
UNP
$165B
$27.3M 0.05%
117,972
+8,348
+8% +$1.91M
2013 Q2
50 quarters
WELL icon
256
Welltower
WELL
$162B
$26.8M 0.05%
144,239
+11,529
+9% +$2.15M
2013 Q2
50 quarters
PLD icon
257
Prologis
PLD
$123B
$26M 0.05%
203,582
+10,738
+6% +$1.34M
2013 Q2
50 quarters
BX icon
258
Blackstone
BX
$85.8B
$25.4M 0.04%
164,955
+13,292
+9% +$2.02M
2023 Q3
9 quarters
AMT icon
259
American Tower
AMT
$84.9B
$25M 0.04%
142,242
+10,645
+8% +$1.94M
2013 Q2
50 quarters
COP icon
260
ConocoPhillips
COP
$161B
$24.2M 0.04%
258,998
+13,904
+6% +$1.26M
2013 Q2
50 quarters
ARM icon
261
Arm
ARM
$284B
$23.6M 0.04%
215,871
+66,710
+45% +$9.7M
2024 Q2
6 quarters
ETN icon
262
Eaton
ETN
$167B
$23.4M 0.04%
73,556
+4,482
+6% +$1.59M
2013 Q2
50 quarters
NEM icon
263
Newmont
NEM
$124B
$23.3M 0.04%
233,835
+8,383
+4% +$757K
2013 Q2
50 quarters
SYK icon
264
Stryker
SYK
$106B
$23M 0.04%
65,383
+5,047
+8% +$1.84M
2013 Q2
50 quarters
TEL icon
265
TE Connectivity
TEL
$63.2B
$22.6M 0.04%
99,476
-4,273
-4% -$988K
2013 Q2
50 quarters
WMB icon
266
Williams Companies
WMB
$88.9B
$22.1M 0.04%
367,624
+28,740
+8% +$1.74M
2013 Q2
50 quarters
DE icon
267
Deere & Co
DE
$167B
$21.6M 0.04%
46,429
+3,750
+9% +$1.76M
2013 Q2
50 quarters
MSI icon
268
Motorola Solutions
MSI
$73.5B
$21.5M 0.04%
55,975
+1,308
+2% +$526K
2013 Q2
50 quarters
BMY icon
269
Bristol-Myers Squibb
BMY
$121B
$21.4M 0.04%
397,535
+13,369
+3% +$643K
2013 Q2
50 quarters
NKE icon
270
Nike
NKE
$51.6B
$21.3M 0.04%
333,961
+35,522
+12% +$2.32M
2013 Q2
50 quarters
MRSH icon
271
Marsh
MRSH
$83.9B
$21M 0.04%
113,464
+5,480
+5% +$1.02M
2013 Q2
50 quarters
CVS icon
272
CVS Health
CVS
$110B
$21M 0.04%
264,715
+19,018
+8% +$1.5M
2013 Q2
50 quarters
MCK icon
273
McKesson
MCK
$109B
$20.8M 0.04%
25,390
+3,435
+16% +$2.8M
2013 Q2
50 quarters
CME icon
274
CME Group
CME
$101B
$20.7M 0.04%
75,973
-295
-0.4% -$80.2K
2013 Q2
50 quarters
PH icon
275
Parker-Hannifin
PH
$121B
$20.3M 0.04%
23,142
-893
-4% -$731K
2013 Q2
50 quarters
9 10
11
12 13

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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.