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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
ORCL icon
151
Oracle
ORCL
$429B
$79.9M 0.14%
410,095
+38,063
+10% +$9.06M
2013 Q2
50 quarters
BKR icon
152
Baker Hughes
BKR
$56.3B
$79.7M 0.14%
1,749,697
+477,652
+38% +$22.7M
2017 Q3
33 quarters
DDOG icon
153
Datadog
DDOG
$105B
$79.4M 0.14%
583,807
+161,388
+38% +$25.5M
2020 Q3
21 quarters
BAC icon
154
Bank of America
BAC
$380B
$78.4M 0.14%
1,426,236
+51,643
+4% +$2.73M
2013 Q2
50 quarters
AXON icon
155
Axon Enterprise
AXON
$34.4B
$78.1M 0.14%
137,521
+38,183
+38% +$23.7M
2017 Q4
32 quarters
FER icon
156
Ferrovial N.V. Ordinary Shares
FER
$36.1B
$77.2M 0.14%
1,206,256
+1,153,543
+2,188% +$73M
2024 Q2
6 quarters
XEL icon
157
Xcel Energy
XEL
$46.1B
$76.4M 0.13%
1,033,733
+286,570
+38% +$22.6M
2013 Q2
50 quarters
FANG icon
158
Diamondback Energy
FANG
$53.8B
$73.2M 0.13%
487,254
+133,887
+38% +$19.8M
2014 Q1
47 quarters
MCHP icon
159
Microchip Technology
MCHP
$41B
$73.1M 0.13%
1,147,669
+302,593
+36% +$18.7M
2013 Q2
50 quarters
CTSH icon
160
Cognizant
CTSH
$26.7B
$72.6M 0.13%
874,435
+220,091
+34% +$16.5M
2013 Q2
50 quarters
PAYX icon
161
Paychex
PAYX
$37B
$70.5M 0.12%
628,830
+173,921
+38% +$20.4M
2013 Q2
50 quarters
CPRT icon
162
Copart
CPRT
$25.3B
$66.4M 0.12%
1,696,251
+469,083
+38% +$19.5M
2013 Q2
50 quarters
KDP icon
163
Keurig Dr Pepper
KDP
$43.2B
$66.3M 0.12%
2,368,664
+621,767
+36% +$17.1M
2020 Q4
20 quarters
MRK icon
164
Merck
MRK
$359B
$66.2M 0.12%
628,875
+45,109
+8% +$4.23M
2013 Q2
50 quarters
GEHC icon
165
GE HealthCare
GEHC
$29.7B
$66M 0.12%
804,523
+211,081
+36% +$16.4M
2023 Q1
11 quarters
CCEP icon
166
Coca-Cola Europacific Partners
CCEP
$45.8B
$64.6M 0.11%
711,818
+210,554
+42% +$19M
2023 Q4
8 quarters
MSTR icon
167
Strategy Inc
MSTR
$61.5B
$63.5M 0.11%
417,790
+131,014
+46% +$30.2M
2020 Q4
20 quarters
GE icon
168
GE Aerospace
GE
$320B
$62.7M 0.11%
203,571
+17,771
+10% +$5.35M
2013 Q2
50 quarters
WFC icon
169
Wells Fargo
WFC
$253B
$62.5M 0.11%
670,344
+20,470
+3% +$1.78M
2013 Q2
50 quarters
INSM icon
170
Insmed
INSM
$22B
$59.3M 0.1%
340,740
+333,210
+4,425% +$60.8M
2014 Q1
47 quarters
BA icon
171
Boeing
BA
$150B
$56.7M 0.1%
260,975
+34,272
+15% +$7.05M
2013 Q2
50 quarters
ODFL icon
172
Old Dominion Freight Line
ODFL
$37.7B
$56.3M 0.1%
359,171
+99,640
+38% +$14.3M
2013 Q4
48 quarters
ZS icon
173
Zscaler
ZS
$38.1B
$56.1M 0.1%
249,609
+79,008
+46% +$22.3M
2020 Q2
22 quarters
VRSK icon
174
Verisk Analytics
VRSK
$23.1B
$54.2M 0.1%
242,272
+67,199
+38% +$15.2M
2013 Q2
50 quarters
DIS icon
175
Walt Disney
DIS
$187B
$50.7M 0.09%
445,575
+42,028
+10% +$4.63M
2013 Q2
50 quarters
5 6
7
8 9

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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.