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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
CAH icon
51
Cardinal Health
CAH
$55B
$214M 0.38%
1,042,058
-66,392
-6% -$12.5M
2013 Q2
50 quarters
KO icon
52
Coca-Cola
KO
$379B
$214M 0.38%
3,059,999
-110,486
-3% -$7.7M
2013 Q2
50 quarters
CRWD icon
53
CrowdStrike
CRWD
$282B
$209M 0.37%
1,786,240
+486,376
+37% +$61.9M
2020 Q3
21 quarters
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$129B
$207M 0.37%
457,046
+123,314
+37% +$53.2M
2013 Q2
50 quarters
SPGI icon
55
S&P Global
SPGI
$120B
$207M 0.36%
395,579
+17,647
+5% +$8.73M
2016 Q2
38 quarters
SHW icon
56
Sherwin-Williams
SHW
$77.5B
$207M 0.36%
637,319
+2,909
+0.5% +$973K
2013 Q2
50 quarters
CHRW icon
57
C.H. Robinson
CHRW
$16.6B
$204M 0.36%
1,268,215
-375,109
-23% -$55.4M
2013 Q2
50 quarters
CB icon
58
Chubb
CB
$132B
$203M 0.36%
650,033
-43,877
-6% -$12.8M
2013 Q2
50 quarters
EXPD icon
59
Expeditors International
EXPD
$25.1B
$203M 0.36%
1,360,907
-106,845
-7% -$14.5M
2013 Q2
50 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$198M 0.35%
393,055
+18,630
+5% +$9.27M
2013 Q2
50 quarters
NUE icon
61
Nucor
NUE
$56.8B
$197M 0.35%
1,208,487
-21,352
-2% -$3.21M
2013 Q2
50 quarters
ABT icon
62
Abbott
ABT
$172B
$197M 0.35%
1,571,894
-67,119
-4% -$8.55M
2013 Q2
50 quarters
CEG icon
63
Constellation Energy
CEG
$106B
$194M 0.34%
548,059
+151,831
+38% +$55.2M
2022 Q1
15 quarters
DOV icon
64
Dover
DOV
$25.4B
$190M 0.33%
971,202
+50,177
+5% +$9.14M
2013 Q2
50 quarters
CMCSA icon
65
Comcast
CMCSA
$73.3B
$189M 0.33%
6,328,820
+1,703,935
+37% +$48.6M
2013 Q2
50 quarters
KVUE icon
66
Kenvue
KVUE
$34B
$186M 0.33%
10,803,027
+3,036,196
+39% +$49.6M
2023 Q3
9 quarters
NEE icon
67
NextEra Energy
NEE
$161B
$185M 0.33%
2,302,833
-393,957
-15% -$32.6M
2013 Q2
50 quarters
MDT icon
68
Medtronic
MDT
$113B
$184M 0.32%
1,911,731
-141,728
-7% -$13.8M
2013 Q2
50 quarters
LOW icon
69
Lowe's Companies
LOW
$104B
$184M 0.32%
761,347
-82,907
-10% -$19.9M
2013 Q2
50 quarters
EMR icon
70
Emerson Electric
EMR
$90.3B
$175M 0.31%
1,321,912
+85,747
+7% +$11.4M
2013 Q2
50 quarters
GD icon
71
General Dynamics
GD
$89.6B
$175M 0.31%
520,431
-58,954
-10% -$20.1M
2013 Q2
50 quarters
BDX icon
72
Becton Dickinson
BDX
$50.1B
$175M 0.31%
901,808
-69,455
-7% -$13.2M
2013 Q2
50 quarters
V icon
73
Visa
V
$724B
$175M 0.31%
498,611
+33,530
+7% +$11.4M
2013 Q2
50 quarters
TGT icon
74
Target
TGT
$69.8B
$175M 0.31%
1,786,192
+109,112
+7% +$10.1M
2023 Q1
11 quarters
GWW icon
75
W.W. Grainger
GWW
$60.8B
$174M 0.31%
172,878
+5,092
+3% +$4.94M
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.