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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
ELV icon
301
Elevance Health
ELV
$89.5B
$15.1M 0.03%
43,157
+904
+2% +$305K
2013 Q2
50 quarters
TFC icon
302
Truist Financial
TFC
$56.3B
$15M 0.03%
305,575
+9,477
+3% +$436K
2013 Q2
50 quarters
WM icon
303
Waste Management
WM
$83.5B
$15M 0.03%
68,094
+5,596
+9% +$1.19M
2013 Q2
50 quarters
CI icon
304
Cigna
CI
$74.6B
$14.9M 0.03%
54,247
+6,332
+13% +$1.78M
2013 Q2
50 quarters
GM icon
305
General Motors
GM
$72.6B
$14.9M 0.03%
182,730
+1,335
+0.7% +$94.1K
2013 Q2
50 quarters
RCL icon
306
Royal Caribbean
RCL
$75.5B
$14.8M 0.03%
53,125
+4,826
+10% +$1.36M
2014 Q4
44 quarters
CSGS icon
307
DELISTED
CSG Systems International
CSGS
$14.4M 0.03%
188,347
-20,322
-10% -$1.5M
2020 Q4
20 quarters
EBAY icon
308
eBay
EBAY
$49.9B
$14.3M 0.03%
164,550
+4,902
+3% +$424K
2013 Q2
50 quarters
HCA icon
309
HCA Healthcare
HCA
$97.7B
$14.2M 0.03%
30,403
+1,755
+6% +$815K
2013 Q2
50 quarters
AJG icon
310
Arthur J. Gallagher & Co
AJG
$59.7B
$14M 0.02%
54,222
+2,767
+5% +$733K
2013 Q2
50 quarters
TDG icon
311
TransDigm Group
TDG
$61.2B
$13.8M 0.02%
10,356
-496
-5% -$650K
2016 Q2
38 quarters
UPS icon
312
United Parcel Service
UPS
$80.5B
$13.8M 0.02%
138,743
+11,407
+9% +$1.07M
2013 Q2
50 quarters
COR icon
313
Cencora
COR
$61.8B
$13.7M 0.02%
40,445
+2,485
+7% +$847K
2023 Q1
11 quarters
JCI icon
314
Johnson Controls International
JCI
$95.4B
$13.6M 0.02%
113,844
+1,849
+2% +$212K
2013 Q2
50 quarters
HLT icon
315
Hilton Worldwide
HLT
$73.5B
$13.5M 0.02%
46,945
+3,955
+9% +$1.08M
2017 Q2
34 quarters
BMI icon
316
Badger Meter
BMI
$3.81B
$13.2M 0.02%
75,858
+3,542
+5% +$638K
2014 Q1
47 quarters
ALL icon
317
Allstate
ALL
$58B
$13.2M 0.02%
63,504
+2,319
+4% +$475K
2013 Q2
50 quarters
CASS icon
318
Cass Information Systems
CASS
$684M
$13.2M 0.02%
318,107
+16,109
+5% +$656K
2018 Q2
30 quarters
CMI icon
319
Cummins
CMI
$72.1B
$13.1M 0.02%
25,618
+2,230
+10% +$1.04M
2013 Q2
50 quarters
NSC icon
320
Norfolk Southern
NSC
$71.4B
$13M 0.02%
45,120
+3,273
+8% +$947K
2013 Q2
50 quarters
SPG icon
321
Simon Property Group
SPG
$64.5B
$12.7M 0.02%
68,808
+3,804
+6% +$691K
2013 Q2
50 quarters
TRGP icon
322
Targa Resources
TRGP
$61.5B
$12.6M 0.02%
68,098
-1,131
-2% -$190K
2016 Q1
39 quarters
SLB icon
323
SLB Ltd
SLB
$72.6B
$12.5M 0.02%
326,945
+21,250
+7% +$770K
2013 Q2
50 quarters
EOG icon
324
EOG Resources
EOG
$77.7B
$12.4M 0.02%
118,119
+7,761
+7% +$834K
2013 Q2
50 quarters
CCI icon
325
Crown Castle
CCI
$33.9B
$12.3M 0.02%
138,296
+11,578
+9% +$1.06M
2013 Q2
50 quarters
11 12
13
14 15

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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.