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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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$47.6B
| $8.11M | 0.02% |
104,271
-1,673
| -2% | -$131K |
|
377
Carrier Global
CARR
$57.2B
| $8.08M | 0.02% |
135,421
-1,590
| -1% | -$108K |
|
378
Nasdaq
NDAQ
$51.5B
| $8.08M | 0.02% |
91,355
-102
| -0.1% | -$9.45K |
|
379
Arch Capital
ACGL
$36.1B
| $8.05M | 0.02% |
88,735
-8,130
| -8% | -$729K |
|
380
Interactive Brokers
IBKR
$40.9B
| $8.01M | 0.02% |
116,419
+93,555
| +409% | +$5.89M |
|
|
XYZ
381
Block Inc
XYZ
$45.9B
| $8.01M | 0.02% |
+110,830
| New | +$8.3M |
|
382
Ametek
AME
$55.5B
| $7.92M | 0.02% |
42,105
-3,324
| -7% | -$612K |
|
383
D.R. Horton
DHI
$41B
| $7.9M | 0.02% |
46,620
-2,674
| -5% | -$421K |
|
384
Vulcan Materials
VMC
$36.3B
| $7.89M | 0.02% |
25,653
-678
| -3% | -$193K |
|
385
Watts Water Technologies
WTS
$11.5B
| $7.83M | 0.02% |
28,047
-3,839
| -12% | -$1.03M |
|
386
GATX Corp
GATX
$6.55B
| $7.82M | 0.02% |
44,747
-2,999
| -6% | -$485K |
|
387
DuPont de Nemours
DD
$18.6B
| $7.82M | 0.02% |
79,968
-1,690
| -2% | -$159K |
|
388
Littelfuse
LFUS
$10.2B
| $7.79M | 0.02% |
30,070
-4,883
| -14% | -$1.22M |
|
389
WEC Energy
WEC
$37.7B
| $7.78M | 0.02% |
67,893
+11,177
| +20% | +$1.21M |
|
390
CareTrust REIT
CTRE
$10.2B
| $7.75M | 0.02% |
223,483
-27,470
| -11% | -$903K |
|
|
CADE
391
DELISTED
Cadence Bank
CADE
| $7.68M | 0.02% |
204,485
-34,069
| -14% | -$1.23M |
|
392
Fair Isaac
FICO
$28.7B
| $7.67M | 0.02% |
5,126
-972
| -16% | -$1.46M |
|
|
TXNM
393
TXNM Energy Inc
TXNM
$6.47B
| $7.63M | 0.02% |
134,905
-182
| -0.1% | -$10.3K |
|
394
SBA Communications
SBAC
$18.4B
| $7.54M | 0.02% |
38,988
+8,404
| +27% | +$1.82M |
|
395
Chesapeake Utilities
CPK
$3.26B
| $7.51M | 0.02% |
55,775
-1,063
| -2% | -$132K |
|
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $7.47M | 0.02% |
243,229
-6,258
| -3% | -$173K |
|
397
Entergy
ETR
$54.1B
| $7.44M | 0.02% |
79,857
+542
| +0.7% | +$47.7K |
|
398
Martin Marietta Materials
MLM
$33.6B
| $7.43M | 0.02% |
11,786
-346
| -3% | -$206K |
|
399
Prudential Financial
PRU
$41.7B
| $7.37M | 0.02% |
71,056
-7,290
| -9% | -$768K |
|
|
ALE
400
DELISTED
Allete
ALE
| $7.31M | 0.02% |
110,157
+2,680
| +2% | +$174K |
|
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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.