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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
RMD icon
376
ResMed
RMD
$32.4B
$8.06M 0.01%
33,481
+2,155
+7% +$551K
2013 Q2
50 quarters
XYZ icon
377
Block Inc
XYZ
$46.4B
$8.05M 0.01%
123,740
+12,910
+12% +$891K
2025 Q3
1 quarter
SNDK icon
378
Sandisk
SNDK
$229B
$7.98M 0.01%
33,637
+31,237
+1,302% +$6.26M
2025 Q3
1 quarter
SBAC icon
379
SBA Communications
SBAC
$19.4B
$7.98M 0.01%
41,242
+2,254
+6% +$435K
2013 Q2
50 quarters
FISV icon
380
Fiserv Inc
FISV
$24.3B
$7.97M 0.01%
118,655
-113,283
-49% -$9.48M
2013 Q2
50 quarters
ETR icon
381
Entergy
ETR
$49.1B
$7.96M 0.01%
86,107
+6,250
+8% +$593K
2013 Q2
50 quarters
MTB icon
382
M&T Bank
MTB
$31.4B
$7.92M 0.01%
39,319
+3,150
+9% +$602K
2013 Q2
50 quarters
SYF icon
383
Synchrony
SYF
$23.7B
$7.91M 0.01%
94,772
+426
+0.5% +$32.6K
2014 Q3
45 quarters
KEYS icon
384
Keysight
KEYS
$65.2B
$7.9M 0.01%
38,876
+1,980
+5% +$367K
2014 Q4
44 quarters
CCL icon
385
Carnival Corporation Ltd
CCL
$35.4B
$7.89M 0.01%
258,492
+27,138
+12% +$757K
2013 Q2
50 quarters
IBKR icon
386
Interactive Brokers
IBKR
$39.8B
$7.8M 0.01%
121,340
+4,921
+4% +$329K
2018 Q1
31 quarters
MLM icon
387
Martin Marietta Materials
MLM
$34B
$7.78M 0.01%
12,502
+716
+6% +$445K
2013 Q2
50 quarters
ON icon
388
ON Semiconductor
ON
$30.2B
$7.78M 0.01%
143,641
-434,081
-75% -$22.3M
2013 Q2
50 quarters
VMC icon
389
Vulcan Materials
VMC
$31.7B
$7.77M 0.01%
27,251
+1,598
+6% +$469K
2013 Q2
50 quarters
IQV icon
390
IQVIA
IQV
$42.8B
$7.74M 0.01%
34,339
+2,510
+8% +$546K
2017 Q1
35 quarters
CARR icon
391
Carrier Global
CARR
$45.8B
$7.72M 0.01%
146,030
+10,609
+8% +$590K
2020 Q2
22 quarters
WTS icon
392
Watts Water Technologies
WTS
$11.8B
$7.68M 0.01%
27,839
-208
-0.7% -$57.4K
2020 Q2
22 quarters
YUM icon
393
Yum! Brands
YUM
$39.5B
$7.68M 0.01%
50,785
+4,025
+9% +$596K
2013 Q2
50 quarters
WEC icon
394
WEC Energy
WEC
$33.8B
$7.67M 0.01%
72,709
+4,816
+7% +$533K
2013 Q2
50 quarters
XYL icon
395
Xylem
XYL
$24B
$7.66M 0.01%
56,275
+6,692
+13% +$963K
2013 Q2
50 quarters
STT icon
396
State Street
STT
$48.1B
$7.64M 0.01%
59,202
-11,627
-16% -$1.39M
2013 Q2
50 quarters
TXNM icon
397
TXNM Energy Inc
TXNM
$6.45B
$7.6M 0.01%
129,021
-5,884
-4% -$340K
2013 Q2
50 quarters
PEG icon
398
Public Service Enterprise Group
PEG
$36B
$7.57M 0.01%
94,259
+7,132
+8% +$582K
2013 Q2
50 quarters
OTIS icon
399
Otis Worldwide
OTIS
$25.1B
$7.4M 0.01%
84,758
+4,830
+6% +$432K
2020 Q2
22 quarters
A icon
400
Agilent Technologies
A
$48.1B
$7.37M 0.01%
54,177
+2,868
+6% +$412K
2013 Q2
50 quarters
14 15
16
17 18

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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.