We are live on ! Find out more
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
LMT icon
276
Lockheed Martin
LMT
$118B
$20M 0.04%
41,449
+6,840
+20% +$3.27M
2013 Q2
50 quarters
HOOD icon
277
Robinhood
HOOD
$98B
$19.5M 0.03%
172,765
+17,351
+11% +$2.26M
2025 Q3
1 quarter
ICE icon
278
Intercontinental Exchange
ICE
$87.7B
$19.5M 0.03%
120,173
+5,436
+5% +$851K
2013 Q2
50 quarters
KKR icon
279
KKR & Co
KKR
$81.6B
$18.4M 0.03%
144,601
+7,076
+5% +$880K
2024 Q2
6 quarters
SO icon
280
Southern Company
SO
$99.1B
$18M 0.03%
206,817
-353
-0.2% -$32.2K
2013 Q2
50 quarters
MO icon
281
Altria Group
MO
$120B
$17.8M 0.03%
308,725
+25,128
+9% +$1.52M
2013 Q2
50 quarters
TT icon
282
Trane Technologies
TT
$105B
$17.7M 0.03%
45,387
+3,574
+9% +$1.48M
2013 Q2
50 quarters
PNC icon
283
PNC Financial Services
PNC
$87.5B
$17.5M 0.03%
83,807
+4,790
+6% +$925K
2013 Q2
50 quarters
USB icon
284
US Bancorp
USB
$88.9B
$17.5M 0.03%
327,678
+15,380
+5% +$757K
2013 Q2
50 quarters
EQIX icon
285
Equinix
EQIX
$101B
$17.5M 0.03%
22,793
+1,147
+5% +$899K
2013 Q2
50 quarters
DUK icon
286
Duke Energy
DUK
$91B
$17.1M 0.03%
146,098
+11,260
+8% +$1.37M
2013 Q2
50 quarters
BNY icon
287
Bank of New York Mellon
BNY
$96.8B
$17.1M 0.03%
147,050
-3,835
-3% -$424K
2013 Q2
50 quarters
HWM icon
288
Howmet Aerospace
HWM
$89.8B
$17.1M 0.03%
83,255
+5,969
+8% +$1.19M
2016 Q4
36 quarters
MCO icon
289
Moody's
MCO
$80.4B
$16.5M 0.03%
32,356
+1,399
+5% +$683K
2013 Q2
50 quarters
KMI icon
290
Kinder Morgan
KMI
$72.3B
$16.4M 0.03%
598,347
+46,806
+8% +$1.26M
2013 Q2
50 quarters
CRH icon
291
CRH
CRH
$54.2B
$16.4M 0.03%
+131,018
New +$15.6M
2025 Q4
0 quarters
SRE icon
292
Sempra
SRE
$53.2B
$16.2M 0.03%
183,837
+16,466
+10% +$1.5M
2013 Q2
50 quarters
APO icon
293
Apollo Global Management
APO
$70.1B
$16.2M 0.03%
111,750
+5,874
+6% +$780K
2024 Q4
4 quarters
AON icon
294
Aon
AON
$58B
$16M 0.03%
45,369
+2,098
+5% +$733K
2013 Q2
50 quarters
NOC icon
295
Northrop Grumman
NOC
$68.3B
$15.9M 0.03%
27,894
+5,193
+23% +$3.01M
2013 Q2
50 quarters
OKE icon
296
Oneok
OKE
$56.6B
$15.7M 0.03%
214,027
+14,200
+7% +$1.01M
2013 Q2
50 quarters
FCX icon
297
Freeport-McMoran
FCX
$106B
$15.6M 0.03%
307,368
+16,223
+6% +$703K
2013 Q2
50 quarters
GLW icon
298
Corning
GLW
$135B
$15.6M 0.03%
177,960
+9,981
+6% +$860K
2013 Q2
50 quarters
CVNA icon
299
Carvana
CVNA
$45.9B
$15.6M 0.03%
184,370
+128,405
+229% +$9.55M
2023 Q2
10 quarters
ZTS icon
300
Zoetis
ZTS
$30.9B
$15.4M 0.03%
122,677
+9,280
+8% +$1.21M
2013 Q2
50 quarters
10 11
12
13 14

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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.