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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$47.8B
AUM Growth
-$2.34B
(-4.7%)
Cap. Flow
-$5.56B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
2,131
New
54
Increased
334
Reduced
1,616
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$89.7M |
| 2 |
Fortinet
FTNT
|
+$69.3M |
| 3 |
Flowers Foods
FLO
|
+$37.9M |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$626M |
| 2 |
Microsoft
MSFT
|
+$454M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.22% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Industrials | 9.49% |
| 4 | Communication Services | 9.26% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$219B
| $33.8M | 0.07% |
231,855
-4,342
| -2% | -$559K |
|
227
Chemed
CHE
$6.78B
| $33.8M | 0.07% |
75,405
+18,901
| +33% | +$8.56M |
|
228
RLI Corp
RLI
$5.68B
| $33.6M | 0.07% |
515,819
+92,381
| +22% | +$6.25M |
|
229
Blackrock
BLK
$164B
| $33.6M | 0.07% |
28,818
-3,448
| -11% | -$3.85M |
|
230
DexCom
DXCM
$27.6B
| $33.3M | 0.07% |
494,147
-109,640
| -18% | -$8.68M |
|
231
SEI Investments
SEIC
$11.9B
| $33.1M | 0.07% |
389,621
-62,533
| -14% | -$5.56M |
|
232
CDW
CDW
$17.1B
| $33M | 0.07% |
207,427
-36,429
| -15% | -$6.19M |
|
233
Cullen/Frost Bankers
CFR
$10.3B
| $32.8M | 0.07% |
258,582
-29,168
| -10% | -$3.79M |
|
234
Westlake Corp
WLK
$9.46B
| $32.6M | 0.07% |
422,640
+67,486
| +19% | +$5.62M |
|
235
UGI
UGI
$8B
| $32.4M | 0.07% |
975,349
-32,660
| -3% | -$1.14M |
|
236
Thermo Fisher Scientific
TMO
$211B
| $31.9M | 0.07% |
65,746
-1,853
| -3% | -$863K |
|
237
Progressive
PGR
$124B
| $31.2M | 0.07% |
126,167
-11,632
| -8% | -$2.87M |
|
238
3M
MMM
$89B
| $31M | 0.06% |
199,509
-2,559
| -1% | -$395K |
|
239
Sonoco
SON
$5.76B
| $31M | 0.06% |
718,479
-8,548
| -1% | -$395K |
|
240
GE Vernova
GEV
$270B
| $30.2M | 0.06% |
49,163
+1,093
| +2% | +$662K |
|
|
FISV
241
Fiserv Inc
FISV
$27.2B
| $29.9M | 0.06% |
231,938
+102,105
| +79% | +$14.6M |
|
242
AptarGroup
ATR
$8.45B
| $29M | 0.06% |
216,807
-7,000
| -3% | -$1.01M |
|
243
Atlassian
TEAM
$22B
| $28.8M | 0.06% |
180,255
-44,878
| -20% | -$8.12M |
|
244
ON Semiconductor
ON
$33.8B
| $28.5M | 0.06% |
577,722
-131,877
| -19% | -$6.94M |
|
245
Trade Desk
TTD
$8.13B
| $27.7M | 0.06% |
564,477
-45,867
| -8% | -$2.91M |
|
246
Biogen
BIIB
$29.9B
| $27.6M | 0.06% |
197,164
-41,394
| -17% | -$5.6M |
|
247
Perrigo
PRGO
$1.4B
| $27.6M | 0.06% |
1,237,768
-90,109
| -7% | -$2.2M |
|
248
Pfizer
PFE
$140B
| $27.5M | 0.06% |
1,077,804
-16,767
| -2% | -$414K |
|
249
Boston Scientific
BSX
$65.8B
| $27.4M | 0.06% |
280,148
-6,577
| -2% | -$681K |
|
250
Capital One
COF
$124B
| $27.2M | 0.06% |
128,015
-13,551
| -10% | -$2.97M |
|
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ProShare Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, ProShare Advisors held 2,131 positions worth $47.8B, down 4.7% from $50.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ProShare Advisors withdrew a net $5.56B in Q3 2025, closing 126 positions and reducing 1,616 holdings. Its most notable exit was Ansys, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, ProShare Advisors opened a new position in Thomson Reuters worth $75.8M.
- ProShare Advisors's largest Q3 2025 buy was Thomson Reuters: 480,707 shares worth $75.8M.
- ProShare Advisors added most to Fortinet in Q3 2025, an estimated $69.3M increase.
- ProShare Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $626M.
- ProShare Advisors fully exited Ansys in Q3 2025, selling an estimated $48.7M.
- ProShare Advisors's ten largest holdings make up 32% of its $47.8B portfolio in Q3 2025.
- ProShare Advisors opened 54 new positions and closed 126 in Q3 2025.
- ProShare Advisors's portfolio value fell 4.7% quarter-over-quarter to $47.8B.
Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.