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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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$32.7B
| $12.2M | 0.03% |
126,718
+2,758
| +2% | +$279K |
|
327
HCA Healthcare
HCA
$84.8B
| $12.2M | 0.03% |
28,648
-2,196
| -7% | -$851K |
|
328
Simon Property Group
SPG
$74.5B
| $12.2M | 0.03% |
65,004
+1,700
| +3% | +$293K |
|
329
First Merchants
FRME
$2.72B
| $12.2M | 0.03% |
323,180
+147,704
| +84% | +$5.89M |
|
330
Skyworks Solutions
SWKS
$9.06B
| $12.1M | 0.03% |
157,161
+12,745
| +9% | +$949K |
|
331
Marathon Petroleum
MPC
$90.3B
| $12M | 0.03% |
62,255
-3,987
| -6% | -$701K |
|
332
Cass Information Systems
CASS
$698M
| $11.9M | 0.02% |
301,998
+23,860
| +9% | +$1.02M |
|
333
Cencora
COR
$60.3B
| $11.9M | 0.02% |
37,960
+1,910
| +5% | +$562K |
|
334
Enbridge
ENB
$124B
| $11.9M | 0.02% |
235,075
+4,221
| +2% | +$199K |
|
335
Targa Resources
TRGP
$60.4B
| $11.6M | 0.02% |
69,229
-1,863
| -3% | -$310K |
|
336
Freeport-McMoran
FCX
$90B
| $11.4M | 0.02% |
291,145
-5,235
| -2% | -$227K |
|
337
Broadridge
BR
$17.2B
| $11.3M | 0.02% |
47,419
+4,068
| +9% | +$1.01M |
|
338
Hilton Worldwide
HLT
$74B
| $11.2M | 0.02% |
42,990
-1,298
| -3% | -$351K |
|
339
General Motors
GM
$74.7B
| $11.1M | 0.02% |
181,395
-5,294
| -3% | -$295K |
|
340
Power Integrations
POWI
$3.54B
| $11M | 0.02% |
274,596
+34,416
| +14% | +$1.66M |
|
341
CBRE Group
CBRE
$40.8B
| $11M | 0.02% |
69,842
-1,359
| -2% | -$210K |
|
342
FirstEnergy
FE
$28.9B
| $11M | 0.02% |
239,556
+113,846
| +91% | +$4.86M |
|
343
Phillips 66
PSX
$82.9B
| $11M | 0.02% |
80,675
-8,391
| -9% | -$1.07M |
|
344
Valero Energy
VLO
$89.8B
| $10.9M | 0.02% |
64,017
-11,412
| -15% | -$1.7M |
|
345
Western Digital
WDC
$179B
| $10.9M | 0.02% |
90,702
-5,988
| -6% | -$489K |
|
346
MetLife
MET
$61B
| $10.8M | 0.02% |
131,631
-13,189
| -9% | -$1.04M |
|
347
Vistra
VST
$55.1B
| $10.8M | 0.02% |
55,334
-4,974
| -8% | -$986K |
|
348
Seagate
STX
$193B
| $10.7M | 0.02% |
45,423
-11,345
| -20% | -$1.94M |
|
349
Ameriprise Financial
AMP
$46.8B
| $10.7M | 0.02% |
21,800
-2,180
| -9% | -$1.12M |
|
350
United Parcel Service
UPS
$97.6B
| $10.6M | 0.02% |
127,336
-1,853
| -1% | -$168K |
|
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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.