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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 | |
|---|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$87.5B
| $117M | 0.21% |
3,236,360
+900,513
| +39% | +$32.2M |
2013 Q2
50 quarters
|
|
127
Autodesk
ADSK
$49.2B
| $113M | 0.2% |
381,245
+100,216
| +36% | +$30.3M |
2013 Q2
50 quarters
|
|
128
American Electric Power
AEP
$66.9B
| $108M | 0.19% |
934,734
+257,904
| +38% | +$30.5M |
2013 Q2
50 quarters
|
|
129
Mastercard
MA
$516B
| $107M | 0.19% |
187,024
+7,238
| +4% | +$4.05M |
2013 Q2
50 quarters
|
|
130
Western Digital
WDC
$149B
| $106M | 0.19% |
618,061
+527,359
| +581% | +$80M |
2013 Q2
50 quarters
|
|
131
Seagate
STX
$178B
| $105M | 0.19% |
380,854
+335,431
| +738% | +$87.1M |
2013 Q2
50 quarters
|
|
132
NXP Semiconductors
NXPI
$57.4B
| $104M | 0.18% |
479,698
+129,603
| +37% | +$27.8M |
2018 Q4
28 quarters
|
|
|
133
Fortinet
FTNT
$143B
| $104M | 0.18% |
1,310,922
-663,520
| -34% | -$55M |
2023 Q1
11 quarters
|
|
134
Home Depot
HD
$290B
| $103M | 0.18% |
299,950
+32,559
| +12% | +$11.9M |
2013 Q2
50 quarters
|
|
135
Ross Stores
ROST
$71B
| $102M | 0.18% |
564,517
+155,245
| +38% | +$25.9M |
2013 Q2
50 quarters
|
|
136
Airbnb
ABNB
$97.8B
| $100M | 0.18% |
739,600
+201,335
| +37% | +$25.1M |
2021 Q3
17 quarters
|
|
137
PACCAR
PCAR
$56.9B
| $99.9M | 0.18% |
912,539
+254,881
| +39% | +$26.1M |
2013 Q2
50 quarters
|
|
138
Idexx Laboratories
IDXX
$40.8B
| $99.7M | 0.18% |
147,329
+38,326
| +35% | +$26.1M |
2013 Q2
50 quarters
|
|
139
PayPal
PYPL
$47.5B
| $97.8M | 0.17% |
1,674,730
+442,969
| +36% | +$28.8M |
2015 Q3
41 quarters
|
|
140
UnitedHealth
UNH
$340B
| $96.4M | 0.17% |
291,895
+33,173
| +13% | +$11.2M |
2013 Q2
50 quarters
|
|
141
Thomson Reuters
TRI
$44.7B
| $91.1M | 0.16% |
680,397
+199,690
| +42% | +$28.9M |
2025 Q3
1 quarter
|
|
142
Monolithic Power Systems
MPWR
$68.1B
| $90.1M | 0.16% |
99,461
+74,082
| +292% | +$71.3M |
2014 Q1
47 quarters
|
|
143
Salesforce
CRM
$189B
| $90M | 0.16% |
339,855
+28,746
| +9% | +$7.14M |
2013 Q2
50 quarters
|
|
144
DELISTED
Electronic Arts
EA
| $89M | 0.16% |
435,764
+121,241
| +39% | +$24.5M |
2013 Q2
50 quarters
|
|
145
AstraZeneca
AZN
$247B
| $85.7M | 0.15% |
466,312
+138,882
| +42% | +$24.4M |
2020 Q4
20 quarters
|
|
146
American Express
AXP
$208B
| $85.3M | 0.15% |
230,470
+22,262
| +11% | +$7.97M |
2013 Q2
50 quarters
|
|
147
Take-Two Interactive
TTWO
$39.9B
| $84.8M | 0.15% |
331,362
+95,805
| +41% | +$23.9M |
2014 Q1
47 quarters
|
|
148
Alnylam Pharmaceuticals
ALNY
$31.1B
| $83.9M | 0.15% |
211,077
+206,446
| +4,458% | +$91.4M |
2013 Q2
50 quarters
|
|
149
Workday
WDAY
$45B
| $82.5M | 0.15% |
384,198
+98,607
| +35% | +$22.4M |
2017 Q1
35 quarters
|
|
150
Exelon
EXC
$43B
| $82.4M | 0.15% |
1,891,110
+509,451
| +37% | +$23.3M |
2013 Q2
50 quarters
|
|
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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.