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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 | |
|---|---|---|---|---|---|---|
451
Tootsie Roll Industries
TR
$2.82B
| $6.6M | 0.01% |
162,126
-31,521
| -16% | -$1.19M |
|
452
DTE Energy
DTE
$31.1B
| $6.6M | 0.01% |
46,649
-772
| -2% | -$106K |
|
453
Agilent Technologies
A
$39.1B
| $6.59M | 0.01% |
51,309
-3,912
| -7% | -$473K |
|
454
H.B. Fuller
FUL
$3B
| $6.58M | 0.01% |
111,064
-10,257
| -8% | -$616K |
|
455
Universal Corp
UVV
$1.34B
| $6.58M | 0.01% |
117,792
+12,129
| +11% | +$671K |
|
|
UCB
456
United Community Banks
UCB
$4.22B
| $6.58M | 0.01% |
209,885
-25,031
| -11% | -$792K |
|
457
Avnet
AVT
$7.33B
| $6.55M | 0.01% |
125,332
+9,004
| +8% | +$484K |
|
458
ABM Industries
ABM
$2.8B
| $6.54M | 0.01% |
141,907
-4,034
| -3% | -$191K |
|
459
CenterPoint Energy
CNP
$29.1B
| $6.54M | 0.01% |
168,664
+1,538
| +0.9% | +$58.1K |
|
460
Trinity Industries
TRN
$2.97B
| $6.53M | 0.01% |
232,954
-14,751
| -6% | -$407K |
|
461
Dolby
DLB
$4.72B
| $6.52M | 0.01% |
90,069
+12,550
| +16% | +$923K |
|
462
Lindsay Corp
LNN
$1.16B
| $6.51M | 0.01% |
46,312
-546
| -1% | -$76K |
|
463
Delta Air Lines
DAL
$55.9B
| $6.5M | 0.01% |
114,551
+2,348
| +2% | +$134K |
|
|
HTO
464
H2O America
HTO
$2.67B
| $6.49M | 0.01% |
133,246
+9,403
| +8% | +$469K |
|
465
Fortive
FTV
$19B
| $6.49M | 0.01% |
132,382
+65,877
| +99% | +$3.25M |
|
466
Middlesex Water
MSEX
$1.05B
| $6.46M | 0.01% |
119,385
+8,177
| +7% | +$437K |
|
467
Keysight
KEYS
$54.5B
| $6.45M | 0.01% |
36,896
-300
| -0.8% | -$50K |
|
468
Donegal Group Class A
DGICA
$695M
| $6.45M | 0.01% |
332,503
+15,765
| +5% | +$288K |
|
469
FIGS
FIGS
$1.59B
| $6.45M | 0.01% |
963,560
+190,592
| +25% | +$1.26M |
|
470
Genpact
G
$5.3B
| $6.42M | 0.01% |
153,260
+33,056
| +27% | +$1.45M |
|
471
Matsons
MATX
$6.37B
| $6.42M | 0.01% |
65,083
+4,912
| +8% | +$525K |
|
472
Horace Mann Educators
HMN
$2.1B
| $6.42M | 0.01% |
142,027
-7,457
| -5% | -$328K |
|
|
LAND
473
Gladstone Land Corp
LAND
$368M
| $6.4M | 0.01% |
698,201
+98,781
| +16% | +$934K |
|
474
Apogee Enterprises
APOG
$850M
| $6.38M | 0.01% |
146,532
-10,633
| -7% | -$456K |
|
475
Griffon
GFF
$4.16B
| $6.37M | 0.01% |
83,685
-11,551
| -12% | -$891K |
|
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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.