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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 | |
|---|---|---|---|---|---|---|
426
Cogent Communications
CCOI
$594M
| $6.79M | 0.01% |
177,113
+40,970
| +30% | +$1.71M |
|
|
GRMN
427
Garmin
GRMN
$46.9B
| $6.79M | 0.01% |
27,582
+1,269
| +5% | +$293K |
|
428
Standex International
SXI
$3.68B
| $6.78M | 0.01% |
31,998
-9,508
| -23% | -$1.8M |
|
429
Franklin Electric
FELE
$4.67B
| $6.78M | 0.01% |
71,201
-7,847
| -10% | -$742K |
|
|
HI
430
DELISTED
Hillenbrand
HI
| $6.77M | 0.01% |
250,342
-47,295
| -16% | -$1.11M |
|
431
PTC
PTC
$13.7B
| $6.77M | 0.01% |
33,322
-1,521
| -4% | -$310K |
|
432
MGE Energy Inc
MGEE
$3.11B
| $6.76M | 0.01% |
80,315
+4,050
| +5% | +$346K |
|
433
Teradyne
TER
$54.8B
| $6.75M | 0.01% |
49,034
-17,139
| -26% | -$1.87M |
|
434
Cboe Global Markets
CBOE
$29.8B
| $6.75M | 0.01% |
27,519
-1,939
| -7% | -$466K |
|
435
Rockwell Automation
ROK
$51.4B
| $6.74M | 0.01% |
19,288
-259
| -1% | -$89.5K |
|
|
BCPC
436
Balchem Corp
BCPC
$5.23B
| $6.72M | 0.01% |
44,762
+488
| +1% | +$76.9K |
|
|
EXE
437
Expand Energy Corp
EXE
$21.9B
| $6.72M | 0.01% |
63,220
+5,528
| +10% | +$555K |
|
438
Synchrony
SYF
$23.7B
| $6.7M | 0.01% |
94,346
-9,685
| -9% | -$702K |
|
439
Northern Trust
NTRS
$22.2B
| $6.7M | 0.01% |
49,794
-5,743
| -10% | -$739K |
|
440
Carnival Corporation Ltd
CCL
$36.1B
| $6.69M | 0.01% |
231,354
-5,534
| -2% | -$167K |
|
441
Independent Bank
INDB
$4.05B
| $6.69M | 0.01% |
96,666
-5,672
| -6% | -$386K |
|
442
Otter Tail
OTTR
$3.88B
| $6.68M | 0.01% |
81,445
-3,545
| -4% | -$287K |
|
443
Mueller Water Products
MWA
$3.92B
| $6.68M | 0.01% |
261,572
-27,138
| -9% | -$692K |
|
444
Community Bank
CBU
$3.53B
| $6.67M | 0.01% |
113,743
-4,096
| -3% | -$237K |
|
445
WesBanco
WSBC
$3.95B
| $6.67M | 0.01% |
208,806
-3,873
| -2% | -$123K |
|
446
Unitil
UTL
$1,000M
| $6.65M | 0.01% |
138,986
+20,533
| +17% | +$1M |
|
447
HNI Corp
HNI
$3B
| $6.64M | 0.01% |
141,629
+4,707
| +3% | +$223K |
|
448
John Wiley & Sons Class A
WLY
$2.52B
| $6.63M | 0.01% |
163,776
-2,509
| -2% | -$101K |
|
449
Fulton Financial
FULT
$4.7B
| $6.62M | 0.01% |
355,221
-31,708
| -8% | -$600K |
|
450
Jabil
JBL
$32.8B
| $6.61M | 0.01% |
30,418
+6,607
| +28% | +$1.44M |
|
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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.