We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
SLB Ltd
SLB
$77.8B
| $10.5M | 0.02% |
305,695
+14,452
| +5% | +$503K |
|
352
Quanta Services
PWR
$93.9B
| $10.4M | 0.02% |
25,194
-267
| -1% | -$104K |
|
353
United Rentals
URI
$71.1B
| $10.4M | 0.02% |
10,863
-2,318
| -18% | -$2.07M |
|
354
Dell
DELL
$283B
| $10.4M | 0.02% |
73,044
+5,161
| +8% | +$670K |
|
355
First Solar
FSLR
$21.8B
| $10.3M | 0.02% |
46,668
+23,238
| +99% | +$4.46M |
|
356
Chewy
CHWY
$8.54B
| $9.96M | 0.02% |
246,339
+7,460
| +3% | +$288K |
|
357
Cummins
CMI
$91.7B
| $9.88M | 0.02% |
23,388
-407
| -2% | -$156K |
|
358
L3Harris
LHX
$55.9B
| $9.67M | 0.02% |
31,650
-1,242
| -4% | -$339K |
|
359
Public Storage
PSA
$60.2B
| $9.44M | 0.02% |
32,667
+82
| +0.3% | +$23.5K |
|
360
Republic Services
RSG
$66.7B
| $9.35M | 0.02% |
40,732
-502
| -1% | -$118K |
|
361
PG&E
PCG
$47.8B
| $9.34M | 0.02% |
619,147
-41,871
| -6% | -$611K |
|
362
Cognex
CGNX
$10.3B
| $9.29M | 0.02% |
205,133
-29,763
| -13% | -$1.2M |
|
363
Dominion Energy
D
$62.5B
| $9.09M | 0.02% |
148,639
-2,903
| -2% | -$173K |
|
364
Chipotle Mexican Grill
CMG
$40.8B
| $8.99M | 0.02% |
229,509
-3,689
| -2% | -$166K |
|
365
Hartford Financial Services
HIG
$38.5B
| $8.97M | 0.02% |
67,272
-6,561
| -9% | -$841K |
|
366
Corteva
CTVA
$59.7B
| $8.94M | 0.02% |
132,159
+85
| +0.1% | +$6.16K |
|
367
MSCI
MSCI
$40B
| $8.85M | 0.02% |
15,602
-2,560
| -14% | -$1.45M |
|
368
VICI Properties
VICI
$29.4B
| $8.77M | 0.02% |
268,896
+50,904
| +23% | +$1.68M |
|
369
American International
AIG
$41.9B
| $8.77M | 0.02% |
111,644
-17,606
| -14% | -$1.41M |
|
370
Kroger
KR
$34.8B
| $8.58M | 0.02% |
127,324
-3,791
| -3% | -$264K |
|
371
ResMed
RMD
$28.3B
| $8.57M | 0.02% |
31,326
-894
| -3% | -$244K |
|
372
EQT Corp
EQT
$33.2B
| $8.44M | 0.02% |
155,017
+2,887
| +2% | +$153K |
|
373
State Street
STT
$50.9B
| $8.22M | 0.02% |
70,829
-6,697
| -9% | -$747K |
|
374
Jack Henry & Associates
JKHY
$10.7B
| $8.21M | 0.02% |
55,113
+4,628
| +9% | +$768K |
|
375
Ventas
VTR
$48.9B
| $8.19M | 0.02% |
117,079
+3,535
| +3% | +$238K |
|
Similar funds
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.