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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$611B
| $262M | 0.55% |
2,321,441
-11,447
| -0.5% | -$1.27M |
|
27
Qualcomm
QCOM
$181B
| $258M | 0.54% |
1,553,314
-361,735
| -19% | -$57.4M |
|
28
Cintas
CTAS
$81.8B
| $258M | 0.54% |
1,256,183
-124,404
| -9% | -$26.6M |
|
29
Intuit
INTU
$79.6B
| $255M | 0.53% |
373,752
-76,316
| -17% | -$55M |
|
30
Lam Research
LRCX
$392B
| $246M | 0.52% |
1,840,806
-425,378
| -19% | -$45M |
|
31
Fastenal
FAST
$52.2B
| $242M | 0.51% |
4,940,794
-777,230
| -14% | -$36.7M |
|
32
Chevron
CVX
$373B
| $241M | 0.5% |
1,549,680
-51,835
| -3% | -$8.03M |
|
33
McDonald's
MCD
$190B
| $239M | 0.5% |
787,600
+58,895
| +8% | +$17.9M |
|
34
Procter & Gamble
PG
$349B
| $238M | 0.5% |
1,547,415
+77,098
| +5% | +$12M |
|
35
Texas Instruments
TXN
$258B
| $237M | 0.5% |
1,292,586
-284,572
| -18% | -$55.6M |
|
36
Applied Materials
AMAT
$421B
| $234M | 0.49% |
1,145,081
-263,983
| -19% | -$47.9M |
|
37
Roper Technologies
ROP
$36.6B
| $224M | 0.47% |
450,138
-16,362
| -4% | -$8.73M |
|
38
Amgen
AMGN
$198B
| $223M | 0.47% |
789,841
-158,994
| -17% | -$46.1M |
|
39
Booking.com
BKNG
$141B
| $222M | 0.46% |
1,025,850
-222,950
| -18% | -$49.8M |
|
40
Sherwin-Williams
SHW
$81.7B
| $220M | 0.46% |
634,410
+4,414
| +0.7% | +$1.56M |
|
41
Abbott
ABT
$175B
| $220M | 0.46% |
1,639,013
+106,409
| +7% | +$14M |
|
42
C.H. Robinson
CHRW
$24.6B
| $218M | 0.46% |
1,643,324
-132,434
| -7% | -$15.5M |
|
43
Lowe's Companies
LOW
$117B
| $212M | 0.44% |
844,254
+12,704
| +2% | +$3.12M |
|
44
Coca-Cola
KO
$351B
| $210M | 0.44% |
3,170,485
+239,678
| +8% | +$16.5M |
|
45
JPMorgan Chase
JPM
$907B
| $209M | 0.44% |
661,319
-75,795
| -10% | -$22.5M |
|
46
KLA
KLAC
$278B
| $207M | 0.43% |
1,918,500
-411,890
| -18% | -$38.4M |
|
47
Intel
INTC
$478B
| $204M | 0.43% |
6,082,374
-1,339,665
| -18% | -$32.5M |
|
48
NextEra Energy
NEE
$185B
| $204M | 0.43% |
2,696,790
-36,640
| -1% | -$2.68M |
|
49
Intuitive Surgical
ISRG
$122B
| $203M | 0.43% |
454,524
-102,046
| -18% | -$49M |
|
50
General Dynamics
GD
$99.7B
| $198M | 0.41% |
579,385
-63,707
| -10% | -$20.1M |
|
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.