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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$81.7B
| $14.8M | 0.03% |
30,957
-3,304
| -10% | -$1.67M |
|
302
Oneok
OKE
$58.7B
| $14.6M | 0.03% |
199,827
+1,808
| +0.9% | +$138K |
|
303
eBay
EBAY
$48.6B
| $14.5M | 0.03% |
159,648
-715
| -0.4% | -$63.2K |
|
304
TransDigm Group
TDG
$69.2B
| $14.3M | 0.03% |
10,852
+1,189
| +12% | +$1.7M |
|
305
Apollo Global Management
APO
$70.7B
| $14.1M | 0.03% |
105,876
+5,983
| +6% | +$847K |
|
306
Fidelity National Information Services
FIS
$21.5B
| $13.9M | 0.03% |
211,046
+94,836
| +82% | +$6.92M |
|
307
Northrop Grumman
NOC
$77B
| $13.8M | 0.03% |
22,701
-552
| -2% | -$313K |
|
308
Cigna
CI
$76.6B
| $13.8M | 0.03% |
47,915
-998
| -2% | -$295K |
|
309
Waste Management
WM
$95.9B
| $13.8M | 0.03% |
62,498
-420
| -0.7% | -$94.6K |
|
310
Corning
GLW
$126B
| $13.8M | 0.03% |
167,979
-196
| -0.1% | -$12.8K |
|
311
Alibaba
BABA
$269B
| $13.8M | 0.03% |
77,036
+17,616
| +30% | +$2.31M |
|
312
Elevance Health
ELV
$81.9B
| $13.7M | 0.03% |
42,253
+2,025
| +5% | +$630K |
|
313
Truist Financial
TFC
$63.2B
| $13.5M | 0.03% |
296,098
+6,319
| +2% | +$285K |
|
|
CSGS
314
DELISTED
CSG Systems International
CSGS
| $13.4M | 0.03% |
208,669
+19,919
| +11% | +$1.27M |
|
315
Allstate
ALL
$66.9B
| $13.1M | 0.03% |
61,185
-5,402
| -8% | -$1.09M |
|
|
FITB
316
Fifth Third Bancorp
FITB
$52B
| $13M | 0.03% |
291,786
+131,576
| +82% | +$5.76M |
|
317
Badger Meter
BMI
$3.66B
| $12.9M | 0.03% |
72,316
+14,488
| +25% | +$2.85M |
|
318
HP
HPQ
$23.5B
| $12.8M | 0.03% |
468,898
+22,324
| +5% | +$595K |
|
319
Digital Realty Trust
DLR
$73.7B
| $12.8M | 0.03% |
73,782
+8,463
| +13% | +$1.45M |
|
320
Norfolk Southern
NSC
$78.8B
| $12.6M | 0.03% |
41,847
-707
| -2% | -$196K |
|
321
Financial Institutions
FISI
$800M
| $12.5M | 0.03% |
459,798
+223,478
| +95% | +$5.96M |
|
322
EOG Resources
EOG
$78B
| $12.4M | 0.03% |
110,358
-4,332
| -4% | -$517K |
|
323
First Busey Corp
BUSE
$2.52B
| $12.3M | 0.03% |
533,142
+249,908
| +88% | +$5.95M |
|
324
Johnson Controls International
JCI
$87.5B
| $12.3M | 0.03% |
111,995
-1,076
| -1% | -$115K |
|
325
AutoZone
AZO
$48.3B
| $12.3M | 0.03% |
2,870
-65
| -2% | -$261K |
|
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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.