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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
DLR icon
326
Digital Realty Trust
DLR
$66.3B
$12.2M 0.02%
78,576
+4,794
+6% +$787K
2013 Q2
50 quarters
POWI icon
327
Power Integrations
POWI
$2.74B
$11.8M 0.02%
333,419
+58,823
+21% +$2.23M
2017 Q4
32 quarters
CBRE icon
328
CBRE Group
CBRE
$37.9B
$11.8M 0.02%
73,652
+3,810
+5% +$599K
2013 Q2
50 quarters
ENB icon
329
Enbridge
ENB
$104B
$11.8M 0.02%
246,953
+11,878
+5% +$567K
2023 Q1
11 quarters
PCG icon
330
PG&E
PCG
$39.4B
$11.6M 0.02%
723,726
+104,579
+17% +$1.67M
2020 Q3
21 quarters
FDX icon
331
FedEx
FDX
$69B
$11.6M 0.02%
40,098
-33,774
-46% -$8.87M
2013 Q2
50 quarters
PWR icon
332
Quanta Services
PWR
$106B
$11.6M 0.02%
27,399
+2,205
+9% +$969K
2023 Q1
11 quarters
AZO icon
333
AutoZone
AZO
$47.5B
$11.5M 0.02%
3,397
+527
+18% +$1.99M
2013 Q2
50 quarters
PSX icon
334
Phillips 66
PSX
$111B
$11.4M 0.02%
88,101
+7,426
+9% +$1,000K
2013 Q2
50 quarters
BR icon
335
Broadridge
BR
$18.7B
$11.3M 0.02%
50,821
+3,402
+7% +$776K
2013 Q2
50 quarters
URI icon
336
United Rentals
URI
$65.8B
$11.2M 0.02%
13,796
+2,933
+27% +$2.55M
2013 Q2
50 quarters
JKHY icon
337
Jack Henry & Associates
JKHY
$10.5B
$11.1M 0.02%
60,931
+5,818
+11% +$969K
2013 Q2
50 quarters
COIN icon
338
Coinbase
COIN
$47.3B
$11.1M 0.02%
49,141
+3,015
+7% +$898K
2025 Q2
2 quarters
F icon
339
Ford
F
$48.5B
$11M 0.02%
839,905
-733,407
-47% -$9.46M
2013 Q2
50 quarters
AMP icon
340
Ameriprise Financial
AMP
$44.2B
$11M 0.02%
22,386
+586
+3% +$278K
2013 Q2
50 quarters
AIG icon
341
American International
AIG
$40.3B
$10.9M 0.02%
127,876
+16,232
+15% +$1.3M
2013 Q2
50 quarters
VLO icon
342
Valero Energy
VLO
$125B
$10.9M 0.02%
66,766
+2,749
+4% +$466K
2013 Q2
50 quarters
MET icon
343
MetLife
MET
$62.5B
$10.8M 0.02%
136,841
+5,210
+4% +$412K
2013 Q2
50 quarters
TER icon
344
Teradyne
TER
$63B
$10.7M 0.02%
55,392
+6,358
+13% +$1.09M
2013 Q2
50 quarters
MPC icon
345
Marathon Petroleum
MPC
$128B
$10.7M 0.02%
65,575
+3,320
+5% +$621K
2013 Q2
50 quarters
HPQ icon
346
HP
HPQ
$27.2B
$10.6M 0.02%
477,593
+8,695
+2% +$222K
2013 Q2
50 quarters
VST icon
347
Vistra
VST
$54.2B
$10.6M 0.02%
65,672
+10,338
+19% +$1.88M
2023 Q3
9 quarters
MSCI icon
348
MSCI
MSCI
$41.1B
$10.6M 0.02%
18,428
+2,826
+18% +$1.59M
2013 Q2
50 quarters
SWKS icon
349
Skyworks Solutions
SWKS
$11.5B
$10.4M 0.02%
164,256
+7,095
+5% +$496K
2013 Q2
50 quarters
DELL icon
350
Dell
DELL
$373B
$10.2M 0.02%
80,686
+7,642
+10% +$1.08M
2024 Q3
5 quarters
12 13
14
15 16

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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.