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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
PII icon
201
Polaris
PII
$2.94B
$37.6M 0.07%
594,259
-220,259
-27% -$14.5M
2013 Q2
50 quarters
NOW icon
202
ServiceNow
NOW
$146B
$37.5M 0.07%
244,862
+12,257
+5% +$2.1M
2013 Q4
48 quarters
SCHW icon
203
Charles Schwab
SCHW
$167B
$37.5M 0.07%
374,919
+9,200
+3% +$873K
2013 Q2
50 quarters
VZ icon
204
Verizon
VZ
$173B
$37.4M 0.07%
917,352
+107,377
+13% +$4.36M
2013 Q2
50 quarters
UGI icon
205
UGI
UGI
$7.96B
$37M 0.07%
988,425
+13,076
+1% +$463K
2013 Q2
50 quarters
PB icon
206
Prosperity Bancshares
PB
$7.94B
$36.2M 0.06%
523,703
+7,322
+1% +$494K
2013 Q2
50 quarters
ORI icon
207
Old Republic International
ORI
$9.22B
$36M 0.06%
789,305
-190,998
-19% -$8.29M
2013 Q2
50 quarters
MMM icon
208
3M
MMM
$82.5B
$35.9M 0.06%
224,301
+24,792
+12% +$4.05M
2013 Q2
50 quarters
RGA icon
209
Reinsurance Group of America
RGA
$16.7B
$35.8M 0.06%
176,173
-5,989
-3% -$1.16M
2013 Q2
50 quarters
UMBF icon
210
UMB Financial
UMBF
$9.9B
$35.6M 0.06%
309,657
-26,299
-8% -$2.98M
2013 Q2
50 quarters
EVR icon
211
Evercore
EVR
$10.5B
$35.6M 0.06%
104,670
-12,196
-10% -$3.92M
2022 Q4
12 quarters
DCI icon
212
Donaldson
DCI
$10.1B
$35.5M 0.06%
400,289
-90,412
-18% -$7.85M
2013 Q2
50 quarters
TTC icon
213
Toro Company
TTC
$9.07B
$35.1M 0.06%
445,883
-22,020
-5% -$1.63M
2015 Q3
41 quarters
SON icon
214
Sonoco
SON
$4.74B
$34.6M 0.06%
793,571
+75,092
+10% +$3.11M
2013 Q2
50 quarters
R icon
215
Ryder
R
$9.15B
$34.5M 0.06%
180,471
-16,762
-8% -$3.01M
2019 Q1
27 quarters
RBA icon
216
RB Global
RBA
$15.9B
$34.4M 0.06%
334,244
+7,718
+2% +$784K
2024 Q2
6 quarters
THG icon
217
Hanover Insurance
THG
$7.64B
$34.4M 0.06%
187,984
-25,692
-12% -$4.62M
2013 Q2
50 quarters
RLI icon
218
RLI Corp
RLI
$5.11B
$34.3M 0.06%
536,366
+20,547
+4% +$1.29M
2013 Q2
50 quarters
CASY icon
219
Casey's General Stores
CASY
$23.9B
$34.2M 0.06%
61,797
-5,954
-9% -$3.28M
2013 Q2
50 quarters
T icon
220
AT&T
T
$152B
$34.1M 0.06%
1,374,035
+148,301
+12% +$3.75M
2013 Q2
50 quarters
AFG icon
221
American Financial Group
AFG
$11.7B
$34.1M 0.06%
249,631
-28,648
-10% -$3.93M
2013 Q2
50 quarters
CFR icon
222
Cullen/Frost Bankers
CFR
$9.34B
$34M 0.06%
268,194
+9,612
+4% +$1.21M
2013 Q2
50 quarters
CBSH icon
223
Commerce Bancshares
CBSH
$7.8B
$33.9M 0.06%
648,010
+52,646
+9% +$2.75M
2013 Q2
50 quarters
UBER icon
224
Uber
UBER
$146B
$33.8M 0.06%
413,259
+32,388
+9% +$2.92M
2023 Q4
8 quarters
UNM icon
225
Unum
UNM
$14.5B
$33.7M 0.06%
435,201
-4,273
-1% -$327K
2013 Q2
50 quarters
7 8
9
10 11

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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.