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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
SWK icon
76
Stanley Black & Decker
SWK
$13.4B
$174M 0.31%
2,335,884
-13,073
-0.6% -$921K
2013 Q2
50 quarters
CINF icon
77
Cincinnati Financial
CINF
$25.1B
$173M 0.31%
1,061,364
-112,042
-10% -$18.1M
2013 Q2
50 quarters
AFL icon
78
Aflac
AFL
$57.4B
$173M 0.31%
1,569,151
-162,331
-9% -$17.9M
2013 Q2
50 quarters
CL icon
79
Colgate-Palmolive
CL
$70.4B
$170M 0.3%
2,148,142
+100,600
+5% +$7.89M
2013 Q2
50 quarters
BEN icon
80
Franklin Templeton
BEN
$16.3B
$169M 0.3%
7,083,168
+243,836
+4% +$5.6M
2013 Q2
50 quarters
ITW icon
81
Illinois Tool Works
ITW
$75.2B
$167M 0.29%
676,311
-9,358
-1% -$2.33M
2013 Q2
50 quarters
AMCR icon
82
Amcor
AMCR
$19.3B
$166M 0.29%
3,991,702
+468,591
+13% +$19.3M
2019 Q2
26 quarters
SBUX icon
83
Starbucks
SBUX
$103B
$166M 0.29%
1,973,291
+551,699
+39% +$46.5M
2013 Q2
50 quarters
ED icon
84
Consolidated Edison
ED
$39.2B
$166M 0.29%
1,672,166
-77,496
-4% -$7.69M
2013 Q2
50 quarters
LLY icon
85
Eli Lilly
LLY
$1.05T
$166M 0.29%
154,504
+10,876
+8% +$10.4M
2013 Q2
50 quarters
APD icon
86
Air Products & Chemicals
APD
$62.6B
$166M 0.29%
670,374
+65,999
+11% +$16.7M
2013 Q2
50 quarters
NDSN icon
87
Nordson
NDSN
$18.3B
$165M 0.29%
686,924
-86,623
-11% -$20.4M
2013 Q2
50 quarters
PPG icon
88
PPG Industries
PPG
$23.1B
$164M 0.29%
1,600,226
+98,430
+7% +$9.89M
2013 Q2
50 quarters
TROW icon
89
T. Rowe Price
TROW
$22.4B
$164M 0.29%
1,599,845
-13,295
-0.8% -$1.37M
2013 Q2
50 quarters
ECL icon
90
Ecolab
ECL
$79B
$164M 0.29%
623,873
-43,422
-7% -$11.6M
2013 Q2
50 quarters
FDS icon
91
Factset
FDS
$10.2B
$162M 0.29%
559,500
+150,448
+37% +$42.2M
2013 Q2
50 quarters
ESS icon
92
Essex Property Trust
ESS
$17.5B
$162M 0.29%
619,245
+17,904
+3% +$4.63M
2013 Q2
50 quarters
WST icon
93
West Pharmaceutical
WST
$25.8B
$161M 0.29%
586,847
-25,773
-4% -$7.05M
2013 Q2
50 quarters
FRT icon
94
Federal Realty Investment Trust
FRT
$9.22B
$161M 0.28%
1,601,239
-195,763
-11% -$19.3M
2013 Q2
50 quarters
MKC icon
95
McCormick & Company Non-Voting
MKC
$12.1B
$161M 0.28%
2,360,803
-28,768
-1% -$1.91M
2013 Q2
50 quarters
MELI icon
96
Mercado Libre
MELI
$95.8B
$160M 0.28%
79,658
+23,844
+43% +$50.1M
2017 Q2
34 quarters
O icon
97
Realty Income
O
$51.3B
$159M 0.28%
2,825,426
-242,468
-8% -$14M
2013 Q2
50 quarters
DASH icon
98
DoorDash
DASH
$85.1B
$159M 0.28%
703,161
+201,326
+40% +$47.2M
2023 Q4
8 quarters
ATO icon
99
Atmos Energy
ATO
$27.3B
$159M 0.28%
948,759
-163,338
-15% -$28.2M
2013 Q2
50 quarters
GS icon
100
Goldman Sachs
GS
$261B
$159M 0.28%
180,735
+17,745
+11% +$14.5M
2013 Q2
50 quarters
2 3
4
5 6

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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.