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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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$82.4B
| $19.3M | 0.04% |
114,737
-12,189
| -10% | -$2.18M |
|
277
Newmont
NEM
$98.2B
| $19M | 0.04% |
225,452
-12,755
| -5% | -$890K |
|
278
Ford
F
$57.3B
| $18.8M | 0.04% |
1,573,312
+770,482
| +96% | +$8.88M |
|
279
Altria Group
MO
$122B
| $18.7M | 0.04% |
283,597
-6,743
| -2% | -$427K |
|
280
CVS Health
CVS
$137B
| $18.5M | 0.04% |
245,697
-5,264
| -2% | -$361K |
|
281
Parker-Hannifin
PH
$125B
| $18.2M | 0.04% |
24,035
-586
| -2% | -$432K |
|
282
KKR & Co
KKR
$89.2B
| $17.9M | 0.04% |
137,525
-12,260
| -8% | -$1.74M |
|
283
Trane Technologies
TT
$106B
| $17.6M | 0.04% |
41,813
-844
| -2% | -$361K |
|
284
FedEx
FDX
$74.5B
| $17.4M | 0.04% |
73,872
+35,825
| +94% | +$8.26M |
|
285
Bristol-Myers Squibb
BMY
$127B
| $17.3M | 0.04% |
384,166
-8,502
| -2% | -$397K |
|
286
Lockheed Martin
LMT
$134B
| $17.3M | 0.04% |
34,609
-1,196
| -3% | -$543K |
|
287
McKesson
MCK
$98.5B
| $17M | 0.04% |
21,955
-611
| -3% | -$430K |
|
288
Equinix
EQIX
$107B
| $17M | 0.04% |
21,646
+1,470
| +7% | +$1.15M |
|
289
Duke Energy
DUK
$102B
| $16.7M | 0.03% |
134,838
-3,254
| -2% | -$395K |
|
290
Zoetis
ZTS
$31.6B
| $16.6M | 0.03% |
113,397
-3,341
| -3% | -$505K |
|
|
BNY
291
Bank of New York Mellon
BNY
$108B
| $16.4M | 0.03% |
150,885
-7,448
| -5% | -$760K |
|
292
Arthur J. Gallagher & Co
AJG
$63.7B
| $15.9M | 0.03% |
51,455
-5,190
| -9% | -$1.56M |
|
293
PNC Financial Services
PNC
$100B
| $15.9M | 0.03% |
79,017
-8,547
| -10% | -$1.69M |
|
294
Royal Caribbean
RCL
$78.7B
| $15.6M | 0.03% |
48,299
-540
| -1% | -$180K |
|
295
Kinder Morgan
KMI
$73.1B
| $15.6M | 0.03% |
551,541
-3,983
| -0.7% | -$109K |
|
296
Coinbase
COIN
$41.7B
| $15.6M | 0.03% |
46,126
-691
| -1% | -$234K |
|
297
Aon
AON
$77.3B
| $15.4M | 0.03% |
43,271
-4,528
| -9% | -$1.64M |
|
298
Howmet Aerospace
HWM
$116B
| $15.2M | 0.03% |
77,286
-2,014
| -3% | -$367K |
|
299
US Bancorp
USB
$99.6B
| $15.1M | 0.03% |
312,298
-32,451
| -9% | -$1.53M |
|
300
Sempra
SRE
$60.8B
| $15.1M | 0.03% |
167,371
+393
| +0.2% | +$31.8K |
|
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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.