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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
NVDA icon
1
NVIDIA
NVDA
$5.54T
$4.05B 7.15%
21,721,254
+4,186,837
+24% +$779M
2013 Q2
50 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$3.1B 5.47%
11,397,763
+2,009,397
+21% +$539M
2013 Q2
50 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$2.8B 4.94%
5,790,914
+1,041,041
+22% +$522M
2013 Q2
50 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$1.85B 3.27%
8,030,900
+1,486,628
+23% +$340M
2013 Q2
50 quarters
AVGO icon
5
Broadcom
AVGO
$1.73T
$1.46B 2.58%
4,217,556
-529,510
-11% -$189M
2013 Q2
50 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$1.36B 2.41%
4,354,281
+799,376
+22% +$228M
2015 Q4
40 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.83T
$1.36B 2.4%
2,057,231
+729,921
+55% +$487M
2013 Q2
50 quarters
TSLA icon
8
Tesla
TSLA
$1.51T
$1.36B 2.39%
3,015,489
+932,998
+45% +$414M
2013 Q3
49 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.25T
$1.23B 2.16%
3,905,016
+719,007
+23% +$206M
2013 Q2
50 quarters
PLTR icon
10
Palantir
PLTR
$502B
$725M 1.28%
4,080,082
+1,113,995
+38% +$202M
2024 Q1
7 quarters
NFLX icon
11
Netflix
NFLX
$293B
$691M 1.22%
7,372,347
+2,036,527
+38% +$220M
2013 Q2
50 quarters
AMD icon
12
Advanced Micro Devices
AMD
$993B
$667M 1.18%
3,115,905
+844,344
+37% +$190M
2013 Q2
50 quarters
COST icon
13
Costco
COST
$420B
$664M 1.17%
769,624
+214,466
+39% +$194M
2013 Q2
50 quarters
MU icon
14
Micron Technology
MU
$1.16T
$615M 1.09%
2,156,057
+582,228
+37% +$134M
2013 Q2
50 quarters
CSCO icon
15
Cisco
CSCO
$467B
$558M 0.98%
7,243,288
+1,910,222
+36% +$142M
2013 Q2
50 quarters
LIN icon
16
Linde
LIN
$223B
$501M 0.88%
1,174,791
+225,563
+24% +$96.6M
2018 Q4
28 quarters
PEP icon
17
PepsiCo
PEP
$172B
$489M 0.86%
3,406,808
+537,750
+19% +$79M
2013 Q2
50 quarters
LRCX icon
18
Lam Research
LRCX
$399B
$420M 0.74%
2,455,405
+614,599
+33% +$95.6M
2013 Q2
50 quarters
AMAT icon
19
Applied Materials
AMAT
$402B
$399M 0.7%
1,551,166
+406,085
+35% +$97.4M
2013 Q2
50 quarters
TMUS icon
20
T-Mobile US
TMUS
$159B
$373M 0.66%
1,836,143
+526,641
+40% +$112M
2015 Q4
40 quarters
APP icon
21
Applovin
APP
$92.7B
$365M 0.64%
541,628
+150,748
+39% +$95M
2024 Q4
4 quarters
QCOM icon
22
Qualcomm
QCOM
$187B
$358M 0.63%
2,094,037
+540,723
+35% +$92.7M
2013 Q2
50 quarters
AMGN icon
23
Amgen
AMGN
$224B
$351M 0.62%
1,073,105
+283,264
+36% +$89.9M
2013 Q2
50 quarters
ISRG icon
24
Intuitive Surgical
ISRG
$150B
$350M 0.62%
618,213
+163,689
+36% +$87.1M
2013 Q2
50 quarters
INTU icon
25
Intuit
INTU
$80.9B
$337M 0.59%
508,602
+134,850
+36% +$89.1M
2013 Q2
50 quarters
1
2 3 4 5

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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.