We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$5.56B
Cap. Flow %
-11.64%
Top 10 Hldgs %
32.03%
Holding
2,131
New
54
Increased
334
Reduced
1,616
Closed
126

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$89.7M
2
FTNT icon
Fortinet
FTNT
+$69.3M
3
FLO icon
Flowers Foods
FLO
+$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$626M
2
MSFT icon
Microsoft
MSFT
+$454M
3
AAPL icon
Apple
AAPL
+$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
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
CSL icon
251
Carlisle Companies
CSL
$13.6B
$27.2M 0.06%
82,610
-10,363
-11% -$3.95M
SLGN icon
252
Silgan Holdings
SLGN
$4.91B
$27.1M 0.06%
629,197
-18,126
-3% -$877K
TJX icon
253
TJX Companies
TJX
$170B
$26.9M 0.06%
186,269
-6,474
-3% -$860K
UNP icon
254
Union Pacific
UNP
$183B
$25.9M 0.05%
109,624
+6,732
+7% +$1.52M
BX icon
255
Blackstone
BX
$104B
$25.9M 0.05%
151,663
-14,005
-8% -$2.4M
ETN icon
256
Eaton
ETN
$157B
$25.9M 0.05%
69,074
-3,222
-4% -$1.17M
LULU icon
257
lululemon athletica
LULU
$13B
$25.4M 0.05%
142,948
-32,548
-19% -$6.52M
AMT icon
258
American Tower
AMT
$77.7B
$25.3M 0.05%
131,597
-1,672
-1% -$348K
MSI icon
259
Motorola Solutions
MSI
$69.4B
$25M 0.05%
54,667
+1,846
+3% +$832K
WELL icon
260
Welltower
WELL
$178B
$23.6M 0.05%
132,710
+4,553
+4% +$748K
MPWR icon
261
Monolithic Power Systems
MPWR
$65.5B
$23.4M 0.05%
25,379
-3,052
-11% -$2.47M
COP icon
262
ConocoPhillips
COP
$147B
$23.2M 0.05%
245,094
-33,970
-12% -$3.21M
TEL icon
263
TE Connectivity
TEL
$58.8B
$22.8M 0.05%
103,749
-6,128
-6% -$1.23M
DHR icon
264
Danaher
DHR
$135B
$22.7M 0.05%
114,358
-2,551
-2% -$508K
SYK icon
265
Stryker
SYK
$127B
$22.3M 0.05%
60,336
-1,374
-2% -$531K
HOOD icon
266
Robinhood
HOOD
$85.2B
$22.3M 0.05%
+155,414
New +$16.9M
PLD icon
267
Prologis
PLD
$138B
$22.1M 0.05%
192,844
-7,610
-4% -$837K
GFS icon
268
GlobalFoundries
GFS
$29.4B
$21.9M 0.05%
610,902
-151,942
-20% -$5.42M
MRSH
269
Marsh
MRSH
$86.3B
$21.8M 0.05%
107,984
-4,004
-4% -$824K
WMB icon
270
Williams Companies
WMB
$90.5B
$21.5M 0.04%
338,884
-3,543
-1% -$208K
ARM icon
271
Arm
ARM
$278B
$21.1M 0.04%
149,161
-34,185
-19% -$4.98M
NKE icon
272
Nike
NKE
$61.9B
$20.8M 0.04%
298,439
-11,884
-4% -$886K
CME icon
273
CME Group
CME
$92.2B
$20.6M 0.04%
76,268
-8,263
-10% -$2.25M
SO icon
274
Southern Company
SO
$110B
$19.6M 0.04%
207,170
-6,728
-3% -$628K
DE icon
275
Deere & Co
DE
$170B
$19.5M 0.04%
42,679
-1,023
-2% -$504K
9 10
11
12 13

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.