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ProShare Advisors Portfolio holdings
AUM
$69.2B
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
24
quarters
Top 10 Avg Time Held
22.8
quarters
Top 20 Avg Time Held
20.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$10.6B
| $157M | 0.28% |
6,618,755
+849,357
| +15% | +$19.8M |
2013 Q2
50 quarters
|
|
102
A.O. Smith
AOS
$7.66B
| $157M | 0.28% |
2,344,631
+60,260
| +3% | +$4.07M |
2013 Q4
48 quarters
|
|
103
Pentair
PNR
$8.37B
| $156M | 0.27% |
1,493,619
-174,678
| -10% | -$18.7M |
2013 Q2
50 quarters
|
|
104
Synopsys
SNPS
$97.7B
| $155M | 0.27% |
330,503
+90,583
| +38% | +$40.2M |
2013 Q2
50 quarters
|
|
105
Sysco
SYY
$38.4B
| $155M | 0.27% |
2,105,004
-73,225
| -3% | -$5.57M |
2013 Q2
50 quarters
|
|
106
Church & Dwight Co
CHD
$23.3B
| $155M | 0.27% |
1,847,519
+79,752
| +5% | +$6.81M |
2013 Q2
50 quarters
|
|
107
Archer Daniels Midland
ADM
$38.5B
| $154M | 0.27% |
2,677,868
-424,908
| -14% | -$25.4M |
2013 Q2
50 quarters
|
|
108
Eversource Energy
ES
$24.8B
| $153M | 0.27% |
2,272,859
-343,842
| -13% | -$24.1M |
2013 Q2
50 quarters
|
|
109
Cadence Design Systems
CDNS
$97.2B
| $151M | 0.27% |
484,597
+131,097
| +37% | +$42.8M |
2013 Q2
50 quarters
|
|
110
J.M. Smucker
SJM
$12.8B
| $150M | 0.26% |
1,534,578
-27,681
| -2% | -$2.86M |
2013 Q2
50 quarters
|
|
111
Genuine Parts
GPC
$17.5B
| $150M | 0.26% |
1,218,589
-62,352
| -5% | -$8.07M |
2013 Q2
50 quarters
|
|
112
Brown-Forman Class B
BF.B
$12.1B
| $148M | 0.26% |
5,676,331
+267,219
| +5% | +$7.52M |
2013 Q2
50 quarters
|
|
113
Brown & Brown
BRO
$21B
| $147M | 0.26% |
1,849,673
+150,004
| +9% | +$12.5M |
2013 Q2
50 quarters
|
|
114
ASML
ASML
$684B
| $146M | 0.26% |
136,295
+44,466
| +48% | +$46.4M |
2017 Q4
32 quarters
|
|
115
Erie Indemnity
ERIE
$11.6B
| $143M | 0.25% |
498,466
+36,935
| +8% | +$11M |
2023 Q3
9 quarters
|
|
116
Marriott International
MAR
$95.4B
| $142M | 0.25% |
458,627
+126,722
| +38% | +$36.2M |
2013 Q2
50 quarters
|
|
117
Regeneron Pharmaceuticals
REGN
$76.9B
| $142M | 0.25% |
184,286
+49,132
| +36% | +$33.4M |
2013 Q2
50 quarters
|
|
118
Kimberly-Clark
KMB
$32.5B
| $140M | 0.25% |
1,385,722
+12,427
| +0.9% | +$1.36M |
2013 Q2
50 quarters
|
|
119
Clorox
CLX
$10.1B
| $138M | 0.24% |
1,365,808
+68,792
| +5% | +$7.47M |
2013 Q2
50 quarters
|
|
120
O'Reilly Automotive
ORLY
$69.9B
| $134M | 0.24% |
1,464,990
+403,823
| +38% | +$39.5M |
2013 Q2
50 quarters
|
|
121
Monster Beverage
MNST
$85.5B
| $126M | 0.22% |
3,298,564
+941,144
| +40% | +$33.7M |
2013 Q2
50 quarters
|
|
122
DELISTED
Warner Bros
WBD
| $125M | 0.22% |
4,353,089
+1,221,131
| +39% | +$28.5M |
2013 Q2
50 quarters
|
|
123
Marvell Technology
MRVL
$247B
| $123M | 0.22% |
1,450,382
+436,837
| +43% | +$38.2M |
2013 Q2
50 quarters
|
|
124
Mondelez International
MDLZ
$77.1B
| $121M | 0.21% |
2,241,758
+622,328
| +38% | +$35.8M |
2013 Q2
50 quarters
|
|
125
Pinduoduo
PDD
$116B
| $120M | 0.21% |
1,056,004
+309,939
| +42% | +$38.5M |
2019 Q3
25 quarters
|
|
Similar funds
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.