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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
INTC icon
26
Intel
INTC
$553B
$332M 0.59%
9,007,460
+2,925,086
+48% +$110M
2013 Q2
50 quarters
ADP icon
27
Automatic Data Processing
ADP
$107B
$326M 0.58%
1,268,283
+208,456
+20% +$55.5M
2013 Q2
50 quarters
KLAC icon
28
KLA
KLAC
$255B
$312M 0.55%
2,570,270
+651,770
+34% +$76.4M
2013 Q2
50 quarters
TXN icon
29
Texas Instruments
TXN
$259B
$307M 0.54%
1,771,003
+478,417
+37% +$81.9M
2013 Q2
50 quarters
SHOP icon
30
Shopify
SHOP
$220B
$306M 0.54%
1,899,632
+577,193
+44% +$92.7M
2025 Q2
2 quarters
BKNG icon
31
Booking.com
BKNG
$120B
$300M 0.53%
1,402,175
+376,325
+37% +$77.4M
2013 Q2
50 quarters
CAT icon
32
Caterpillar
CAT
$368B
$293M 0.52%
511,860
-56,218
-10% -$31.2M
2013 Q2
50 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$630B
$290M 0.51%
1,402,778
-110,041
-7% -$21.8M
2013 Q2
50 quarters
CTAS icon
34
Cintas
CTAS
$80.4B
$285M 0.5%
1,513,945
+257,762
+21% +$48.6M
2013 Q2
50 quarters
GILD icon
35
Gilead Sciences
GILD
$187B
$272M 0.48%
2,217,290
+623,752
+39% +$75.8M
2013 Q2
50 quarters
XOM icon
36
ExxonMobil
XOM
$695B
$269M 0.47%
2,235,473
-85,968
-4% -$9.97M
2013 Q2
50 quarters
IBM icon
37
IBM
IBM
$214B
$268M 0.47%
903,301
-60,945
-6% -$18.3M
2013 Q2
50 quarters
WMT icon
38
Walmart Inc
WMT
$883B
$267M 0.47%
2,400,920
-173,473
-7% -$18.6M
2013 Q2
50 quarters
ADBE icon
39
Adobe
ADBE
$94.3B
$263M 0.46%
750,440
+194,296
+35% +$66.1M
2013 Q2
50 quarters
ADI icon
40
Analog Devices
ADI
$197B
$262M 0.46%
964,713
+252,237
+35% +$63.4M
2013 Q2
50 quarters
ALB icon
41
Albemarle
ALB
$12B
$250M 0.44%
1,766,197
-247,107
-12% -$28M
2013 Q2
50 quarters
HON icon
42
Honeywell
HON
$65.8B
$238M 0.42%
1,220,215
+271,341
+29% +$53.1M
2013 Q2
50 quarters
ABBV icon
43
AbbVie
ABBV
$489B
$236M 0.42%
1,032,974
-156,611
-13% -$35.7M
2013 Q2
50 quarters
CVX icon
44
Chevron
CVX
$416B
$233M 0.41%
1,531,427
-18,253
-1% -$2.78M
2013 Q2
50 quarters
MCD icon
45
McDonald's
MCD
$166B
$232M 0.41%
757,568
-30,032
-4% -$9.2M
2013 Q2
50 quarters
ROP icon
46
Roper Technologies
ROP
$36B
$230M 0.41%
516,107
+65,969
+15% +$30.6M
2013 Q2
50 quarters
FAST icon
47
Fastenal
FAST
$58.2B
$230M 0.41%
5,723,507
+782,713
+16% +$32.9M
2013 Q2
50 quarters
PANW icon
48
Palo Alto Networks
PANW
$343B
$228M 0.4%
1,236,644
+370,076
+43% +$74.7M
2014 Q3
45 quarters
PG icon
49
Procter & Gamble
PG
$351B
$227M 0.4%
1,585,796
+38,381
+2% +$5.66M
2013 Q2
50 quarters
JPM icon
50
JPMorgan Chase
JPM
$885B
$226M 0.4%
701,638
+40,319
+6% +$12.5M
2013 Q2
50 quarters
1
2
3 4 5

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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.