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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 | |
|---|---|---|---|---|---|---|
401
Universal Display
OLED
$3.71B
| $7.31M | 0.02% |
50,919
-3,541
| -7% | -$515K |
|
402
Xylem
XYL
$28.5B
| $7.31M | 0.02% |
49,583
-765
| -2% | -$106K |
|
403
Otis Worldwide
OTIS
$27.4B
| $7.31M | 0.02% |
79,928
-1,705
| -2% | -$155K |
|
404
Enpro
NPO
$7.05B
| $7.3M | 0.02% |
32,323
-3,849
| -11% | -$831K |
|
405
Public Service Enterprise Group
PEG
$39.8B
| $7.27M | 0.02% |
87,127
-1,531
| -2% | -$128K |
|
406
Northwest Natural Holdings
NWN
$2.17B
| $7.24M | 0.02% |
161,222
-2,790
| -2% | -$116K |
|
407
M&T Bank
MTB
$36.2B
| $7.15M | 0.02% |
36,169
-5,608
| -13% | -$1.1M |
|
408
Materion
MTRN
$5.01B
| $7.14M | 0.01% |
59,125
-20,488
| -26% | -$2.15M |
|
409
SS&C Technologies
SSNC
$17.8B
| $7.13M | 0.01% |
80,277
+8,408
| +12% | +$728K |
|
410
Yum! Brands
YUM
$41B
| $7.11M | 0.01% |
46,760
-715
| -2% | -$105K |
|
411
AvalonBay Communities
AVB
$27.1B
| $7.11M | 0.01% |
36,783
+1,060
| +3% | +$206K |
|
412
Atlantic Union Bankshares
AUB
$5.99B
| $7.09M | 0.01% |
200,797
-23,133
| -10% | -$787K |
|
413
Terreno Realty
TRNO
$7.68B
| $7.07M | 0.01% |
124,536
-185
| -0.1% | -$10.5K |
|
414
American Water Works
AWK
$26.3B
| $7.01M | 0.01% |
50,338
+382
| +0.8% | +$54K |
|
415
Edison International
EIX
$30.7B
| $6.96M | 0.01% |
125,952
+166
| +0.1% | +$8.96K |
|
416
Avista
AVA
$3.47B
| $6.95M | 0.01% |
183,820
+5,957
| +3% | +$221K |
|
417
Hewlett Packard
HPE
$63.2B
| $6.94M | 0.01% |
282,561
-3,143
| -1% | -$69.5K |
|
418
American States Water
AWR
$3.39B
| $6.94M | 0.01% |
94,644
+5,256
| +6% | +$391K |
|
419
Gorman-Rupp
GRC
$2.16B
| $6.92M | 0.01% |
149,004
-21,857
| -13% | -$907K |
|
420
Associated Banc-Corp
ASB
$5.81B
| $6.91M | 0.01% |
268,806
-30,550
| -10% | -$783K |
|
421
California Water Service
CWT
$3.04B
| $6.87M | 0.01% |
149,642
+672
| +0.5% | +$30.9K |
|
422
NRG Energy
NRG
$29.8B
| $6.86M | 0.01% |
42,348
-2,084
| -5% | -$325K |
|
423
Willis Towers Watson
WTW
$27.9B
| $6.82M | 0.01% |
19,735
-2,199
| -10% | -$712K |
|
424
Occidental Petroleum
OXY
$57B
| $6.81M | 0.01% |
144,153
-9,927
| -6% | -$449K |
|
425
Exponent
EXPO
$2.98B
| $6.8M | 0.01% |
97,901
+5,166
| +6% | +$369K |
|
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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.