We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $69.2B Turnover 15.26%
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
6 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.1 years

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
HOLX icon
626
DELISTED
Hologic
HOLX
$3.51M 0.01%
47,161
+7,256
+18% +$530K
2013 Q2
50 quarters
RMBS icon
627
Rambus
RMBS
$9.46B
$3.47M 0.01%
37,770
+4,812
+15% +$474K
2020 Q2
22 quarters
RL icon
628
Ralph Lauren
RL
$23B
$3.47M 0.01%
9,802
-1,337
-12% -$456K
2013 Q2
50 quarters
ZBH icon
629
Zimmer Biomet
ZBH
$18.1B
$3.44M 0.01%
38,281
+3,077
+9% +$292K
2013 Q2
50 quarters
VTRS icon
630
Viatris
VTRS
$21.4B
$3.42M 0.01%
274,920
+22,758
+9% +$246K
2013 Q2
50 quarters
PNW icon
631
Pinnacle West Capital
PNW
$12.5B
$3.38M 0.01%
38,131
+791
+2% +$70.8K
2013 Q2
50 quarters
SMCI icon
632
Super Micro Computer
SMCI
$20.8B
$3.35M 0.01%
114,423
+6,435
+6% +$265K
2020 Q4
20 quarters
AES icon
633
AES
AES
$10.7B
$3.35M 0.01%
233,354
+3,195
+1% +$45K
2013 Q2
50 quarters
TTD icon
634
Trade Desk
TTD
$5.78B
$3.31M 0.01%
87,079
-477,398
-85% -$21.2M
2023 Q3
9 quarters
CF icon
635
CF Industries
CF
$18.3B
$3.29M 0.01%
42,560
+773
+2% +$63.5K
2013 Q2
50 quarters
NXH icon
636
Neighborhood Intelligence Inc
NXH
$172M
$3.29M 0.01%
602,599
+214,941
+55% +$1.56M
2020 Q3
21 quarters
ECHO icon
637
EchoStar
ECHO
$24.8B
$3.28M 0.01%
30,195
+1,275
+4% +$104K
2024 Q1
7 quarters
FTV icon
638
Fortive
FTV
$17.5B
$3.28M 0.01%
59,327
-73,055
-55% -$3.79M
2016 Q3
37 quarters
APTV icon
639
Aptiv
APTV
$9.31B
$3.27M 0.01%
42,986
+2,648
+7% +$213K
2013 Q2
50 quarters
LYB icon
640
LyondellBasell Industries
LYB
$20.7B
$3.26M 0.01%
75,348
+3,135
+4% +$142K
2013 Q2
50 quarters
W icon
641
Wayfair
W
$14.7B
$3.23M 0.01%
32,196
-13,513
-30% -$1.3M
2017 Q4
32 quarters
LII icon
642
Lennox International
LII
$12.4B
$3.22M 0.01%
6,641
-51
-0.8% -$25.5K
2013 Q3
49 quarters
LNT icon
643
Alliant Energy
LNT
$17.7B
$3.2M 0.01%
49,154
+3,518
+8% +$236K
2013 Q2
50 quarters
EVRG icon
644
Evergy
EVRG
$19.2B
$3.19M 0.01%
43,991
+3,115
+8% +$236K
2018 Q2
30 quarters
COO icon
645
Cooper Companies
COO
$11B
$3.16M 0.01%
38,512
+2,638
+7% +$197K
2013 Q2
50 quarters
RVTY icon
646
Revvity
RVTY
$17B
$3.15M 0.01%
32,536
+637
+2% +$61.2K
2013 Q2
50 quarters
BBY icon
647
Best Buy
BBY
$19.4B
$3.1M 0.01%
46,368
+9,846
+27% +$751K
2013 Q2
50 quarters
BALL icon
648
Ball Corp
BALL
$16.7B
$3.08M 0.01%
58,089
+2,916
+5% +$144K
2013 Q2
50 quarters
CPNG icon
649
Coupang
CPNG
$25.7B
$3.06M 0.01%
129,643
-234
-0.2% -$6.66K
2021 Q3
17 quarters
EG icon
650
Everest Group
EG
$14.9B
$3.06M 0.01%
9,008
– –
2013 Q2
50 quarters
24 25
26
27 28

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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.