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ProShare Advisors Portfolio holdings
AUM
$69.2B
Turnover
15.26%
1-Year Est. Return
41.24%
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
(+19%)
Cap. Flow
+$7.92B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
2,107
New
102
Increased
1,467
Reduced
463
Closed
73
Avg Time Held
6
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$779M |
| 2 |
Apple
AAPL
|
+$539M |
| 3 |
Microsoft
MSFT
|
+$522M |
| 4 |
Meta Platforms (Facebook)
META
|
+$487M |
| 5 |
Tesla
TSLA
|
+$414M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$189M |
| 2 |
C.H. Robinson
CHRW
|
+$55.4M |
| 3 |
Fortinet
FTNT
|
+$55M |
| 4 |
AbbVie
ABBV
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
426
H.B. Fuller
FUL
$2.78B
| $6.75M | 0.01% |
113,581
+2,517
| +2% | +$148K |
2013 Q2
50 quarters
|
|
427
Terreno Realty
TRNO
$6.97B
| $6.75M | 0.01% |
114,986
-9,550
| -8% | -$575K |
2020 Q2
22 quarters
|
|
428
American States Water
AWR
$3.28B
| $6.74M | 0.01% |
92,986
-1,658
| -2% | -$122K |
2017 Q4
32 quarters
|
|
429
Wabtec
WAB
$48.6B
| $6.74M | 0.01% |
31,567
+2,474
| +9% | +$508K |
2013 Q2
50 quarters
|
|
430
Franklin Electric
FELE
$4.45B
| $6.73M | 0.01% |
70,455
-746
| -1% | -$71.2K |
2014 Q1
47 quarters
|
|
431
Fulton Financial
FULT
$4.27B
| $6.71M | 0.01% |
347,100
-8,121
| -2% | -$149K |
2013 Q2
50 quarters
|
|
432
United Community Banks
UCB
$4.11B
| $6.69M | 0.01% |
214,149
+4,264
| +2% | +$132K |
2020 Q2
22 quarters
|
|
433
Willis Towers Watson
WTW
$28.8B
| $6.68M | 0.01% |
20,330
+595
| +3% | +$195K |
2013 Q2
50 quarters
|
|
434
Avient
AVNT
$3.58B
| $6.67M | 0.01% |
213,425
+28,973
| +16% | +$896K |
2013 Q2
50 quarters
|
|
435
Dolby
DLB
$5.7B
| $6.65M | 0.01% |
103,544
+13,475
| +15% | +$905K |
2021 Q2
18 quarters
|
|
436
Ameren
AEE
$28.7B
| $6.65M | 0.01% |
66,587
+19,095
| +40% | +$1.96M |
2013 Q2
50 quarters
|
|
437
Qnity Electronics Inc
Q
$25B
| $6.64M | 0.01% |
+81,382
| New | +$6.91M |
2025 Q4
0 quarters
|
|
438
DELISTED
Hillenbrand
HI
| $6.64M | 0.01% |
209,314
-41,028
| -16% | -$1.26M |
2015 Q4
40 quarters
|
|
439
Andersons Inc
ANDE
$2.23B
| $6.63M | 0.01% |
124,782
-31,589
| -20% | -$1.55M |
2014 Q1
47 quarters
|
|
440
WD-40
WDFC
$2.7B
| $6.63M | 0.01% |
33,695
+2,623
| +8% | +$517K |
2017 Q4
32 quarters
|
|
441
Horace Mann Educators
HMN
$1.86B
| $6.63M | 0.01% |
143,647
+1,620
| +1% | +$73.3K |
2020 Q2
22 quarters
|
|
442
Occidental Petroleum
OXY
$60.6B
| $6.62M | 0.01% |
160,948
+16,795
| +12% | +$701K |
2013 Q2
50 quarters
|
|
443
Northwest Natural Holdings
NWN
$2.04B
| $6.61M | 0.01% |
141,371
-19,851
| -12% | -$926K |
2014 Q1
47 quarters
|
|
444
HNI Corp
HNI
$3.4B
| $6.61M | 0.01% |
157,156
+15,527
| +11% | +$656K |
2020 Q2
22 quarters
|
|
445
WesBanco
WSBC
$3.55B
| $6.6M | 0.01% |
198,509
-10,297
| -5% | -$333K |
2020 Q2
22 quarters
|
|
446
H2O America
HTO
$2.4B
| $6.59M | 0.01% |
134,572
+1,326
| +1% | +$63.6K |
2015 Q3
41 quarters
|
|
447
Independent Bank
INDB
$3.65B
| $6.59M | 0.01% |
90,194
-6,472
| -7% | -$460K |
2020 Q2
22 quarters
|
|
448
Regions Financial
RF
$23.3B
| $6.58M | 0.01% |
242,692
+54,567
| +29% | +$1.39M |
2013 Q2
50 quarters
|
|
449
DTE Energy
DTE
$26.7B
| $6.57M | 0.01% |
50,928
+4,279
| +9% | +$581K |
2013 Q2
50 quarters
|
|
450
Chesapeake Utilities
CPK
$3.3B
| $6.57M | 0.01% |
52,635
-3,140
| -6% | -$414K |
2015 Q3
41 quarters
|
|
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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.