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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
LHX icon
351
L3Harris
LHX
$44.1B
$10.1M 0.02%
34,429
+2,779
+9% +$803K
2013 Q2
50 quarters
CDW icon
352
CDW
CDW
$17.8B
$9.96M 0.02%
73,104
-134,323
-65% -$19.8M
2017 Q1
35 quarters
CTVA icon
353
Corteva
CTVA
$8.83B
$9.81M 0.02%
146,416
+14,257
+11% +$922K
2019 Q2
26 quarters
EW icon
354
Edwards Lifesciences
EW
$49.1B
$9.59M 0.02%
112,537
+8,266
+8% +$678K
2023 Q1
11 quarters
HIG icon
355
Hartford Financial Services
HIG
$35B
$9.53M 0.02%
69,188
+1,916
+3% +$253K
2013 Q2
50 quarters
D icon
356
Dominion Energy
D
$54.2B
$9.43M 0.02%
160,924
+12,285
+8% +$740K
2013 Q2
50 quarters
AME icon
357
Ametek
AME
$57B
$9.29M 0.02%
45,257
+3,152
+7% +$613K
2013 Q2
50 quarters
NDAQ icon
358
Nasdaq
NDAQ
$52.3B
$9.27M 0.02%
95,456
+4,101
+4% +$369K
2013 Q2
50 quarters
RSG icon
359
Republic Services
RSG
$66.4B
$9.17M 0.02%
43,258
+2,526
+6% +$544K
2013 Q2
50 quarters
CMG icon
360
Chipotle Mexican Grill
CMG
$40B
$9.15M 0.02%
247,229
+17,720
+8% +$641K
2013 Q2
50 quarters
BABA icon
361
Alibaba
BABA
$277B
$9.14M 0.02%
62,335
-14,701
-19% -$2.39M
2017 Q4
32 quarters
PSA icon
362
Public Storage
PSA
$54.2B
$9.12M 0.02%
35,162
+2,495
+8% +$698K
2013 Q2
50 quarters
VTR icon
363
Ventas
VTR
$42.1B
$9.07M 0.02%
117,225
+146
+0.1% +$11K
2013 Q2
50 quarters
FICO icon
364
Fair Isaac
FICO
$14.4B
$9.05M 0.02%
5,353
+227
+4% +$391K
2013 Q2
50 quarters
DAL icon
365
Delta Air Lines
DAL
$54B
$8.66M 0.02%
124,848
+10,297
+9% +$643K
2013 Q3
49 quarters
PRU icon
366
Prudential Financial
PRU
$39B
$8.62M 0.02%
76,400
+5,344
+8% +$573K
2013 Q2
50 quarters
ACGL icon
367
Arch Capital
ACGL
$32.6B
$8.6M 0.02%
89,707
+972
+1% +$88.9K
2013 Q2
50 quarters
KR icon
368
Kroger
KR
$36.4B
$8.51M 0.02%
136,251
+8,927
+7% +$584K
2013 Q2
50 quarters
EQT icon
369
EQT Corp
EQT
$33B
$8.49M 0.02%
158,480
+3,463
+2% +$195K
2013 Q2
50 quarters
CHWY icon
370
Chewy
CHWY
$7.62B
$8.37M 0.01%
253,147
+6,808
+3% +$236K
2019 Q3
25 quarters
VICI icon
371
VICI Properties
VICI
$25.2B
$8.29M 0.01%
294,902
+26,006
+10% +$773K
2018 Q3
29 quarters
G icon
372
Genpact
G
$5.75B
$8.29M 0.01%
177,234
+23,974
+16% +$1.04M
2021 Q2
18 quarters
CADE icon
373
DELISTED
Cadence Bank
CADE
$8.24M 0.01%
192,443
-12,042
-6% -$477K
2013 Q2
50 quarters
ROK icon
374
Rockwell Automation
ROK
$48B
$8.14M 0.01%
20,912
+1,624
+8% +$610K
2013 Q2
50 quarters
EIX icon
375
Edison International
EIX
$21.3B
$8.07M 0.01%
134,519
+8,567
+7% +$492K
2013 Q2
50 quarters
13 14
15
16 17

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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.