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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 | |
|---|---|---|---|---|---|---|
476
TriCo Bancshares
TCBK
$1.85B
| $6.35M | 0.01% |
142,979
-11,990
| -8% | -$521K |
|
477
Raymond James Financial
RJF
$32.5B
| $6.35M | 0.01% |
36,764
-12,796
| -26% | -$2.12M |
|
478
Kadant
KAI
$3.69B
| $6.32M | 0.01% |
21,237
-168
| -0.8% | -$54.8K |
|
479
Iron Mountain
IRM
$38.2B
| $6.31M | 0.01% |
61,866
+996
| +2% | +$96K |
|
480
NBT Bancorp
NBTB
$2.72B
| $6.3M | 0.01% |
150,850
-4,832
| -3% | -$207K |
|
481
McGrath RentCorp
MGRC
$2.94B
| $6.3M | 0.01% |
53,671
-3,664
| -6% | -$442K |
|
|
PPL
482
PPL Corp
PPL
$27.3B
| $6.3M | 0.01% |
169,408
-3,737
| -2% | -$134K |
|
483
Four Corners Property Trust
FCPT
$2.86B
| $6.27M | 0.01% |
257,014
+15,980
| +7% | +$413K |
|
484
Extra Space Storage
EXR
$31.2B
| $6.26M | 0.01% |
44,433
+673
| +2% | +$96.7K |
|
485
General Mills
GIS
$19.2B
| $6.23M | 0.01% |
123,585
-5,552
| -4% | -$278K |
|
486
Andersons Inc
ANDE
$2.65B
| $6.23M | 0.01% |
156,371
-20,718
| -12% | -$798K |
|
487
Simmons First National
SFNC
$3.35B
| $6.22M | 0.01% |
324,538
-22,341
| -6% | -$446K |
|
488
Heritage Financial
HFWA
$1.24B
| $6.22M | 0.01% |
257,128
-9,232
| -3% | -$224K |
|
489
Peoples Bancorp
PEBO
$1.45B
| $6.21M | 0.01% |
207,114
-2,400
| -1% | -$72.7K |
|
490
Matthews International
MATW
$864M
| $6.2M | 0.01% |
255,336
-19,370
| -7% | -$475K |
|
491
Lakeland Financial Corp
LKFN
$1.52B
| $6.18M | 0.01% |
96,273
-9,390
| -9% | -$609K |
|
492
Hyster-Yale Materials Handling
HY
$593M
| $6.18M | 0.01% |
167,609
+17,007
| +11% | +$663K |
|
493
Community Trust Bancorp
CTBI
$1.38B
| $6.18M | 0.01% |
110,404
-10,122
| -8% | -$568K |
|
494
S&T Bancorp
STBA
$1.86B
| $6.18M | 0.01% |
164,295
-6,613
| -4% | -$254K |
|
495
York Water
YORW
$505M
| $6.17M | 0.01% |
202,962
+14,680
| +8% | +$455K |
|
496
Stepan Co
SCL
$1.31B
| $6.17M | 0.01% |
129,385
+14,675
| +13% | +$761K |
|
497
Orrstown Financial Services
ORRF
$836M
| $6.15M | 0.01% |
180,990
-18,278
| -9% | -$621K |
|
|
CHCT
498
Community Healthcare Trust
CHCT
$537M
| $6.15M | 0.01% |
401,713
+35,276
| +10% | +$552K |
|
499
WD-40
WDFC
$3.1B
| $6.14M | 0.01% |
31,072
+3,411
| +12% | +$739K |
|
500
Huntington Bancshares
HBAN
$35.1B
| $6.14M | 0.01% |
355,260
-27,737
| -7% | -$474K |
|
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.