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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 | |
|---|---|---|---|---|---|---|
501
Preferred Bank
PFBC
$1.22B
| $6.1M | 0.01% |
67,484
-7,179
| -10% | -$666K |
|
502
AMERISAFE
AMSF
$569M
| $6.1M | 0.01% |
139,124
+1,082
| +0.8% | +$48.5K |
|
503
TC Energy
TRP
$73.5B
| $6.1M | 0.01% |
112,114
+2,023
| +2% | +$102K |
|
504
Avient
AVNT
$3.45B
| $6.08M | 0.01% |
184,452
-7,968
| -4% | -$277K |
|
505
Equity Residential
EQR
$25.4B
| $6.06M | 0.01% |
93,598
+4,386
| +5% | +$287K |
|
506
Tompkins Financial
TMP
$1.45B
| $6.05M | 0.01% |
91,451
-7,390
| -7% | -$495K |
|
|
UHT
507
Universal Health Realty Income Trust
UHT
$608M
| $6.05M | 0.01% |
154,381
+2,870
| +2% | +$115K |
|
508
Alamo Group
ALG
$2.01B
| $6.05M | 0.01% |
31,673
+950
| +3% | +$204K |
|
509
IQVIA
IQV
$34.7B
| $6.05M | 0.01% |
31,829
-2,310
| -7% | -$420K |
|
|
GTY
510
Getty Realty Corp
GTY
$2.1B
| $6.05M | 0.01% |
225,329
+7,539
| +3% | +$210K |
|
511
Insperity
NSP
$1.85B
| $6.04M | 0.01% |
122,833
+15,190
| +14% | +$832K |
|
512
Quaker Houghton
KWR
$2.63B
| $6.02M | 0.01% |
45,675
-8,140
| -15% | -$1.07M |
|
513
Tractor Supply
TSCO
$16.3B
| $5.99M | 0.01% |
105,339
-3,061
| -3% | -$180K |
|
514
Independent Bank Corp
IBCP
$776M
| $5.97M | 0.01% |
192,859
-4,112
| -2% | -$133K |
|
515
Cohen & Steers
CNS
$4.18B
| $5.97M | 0.01% |
90,934
+6,456
| +8% | +$473K |
|
516
Innospec
IOSP
$2.09B
| $5.96M | 0.01% |
77,261
+2,205
| +3% | +$184K |
|
517
Choiceone Financial
COFS
$489M
| $5.93M | 0.01% |
204,643
-3,462
| -2% | -$103K |
|
518
LeMaitre Vascular
LMAT
$2.18B
| $5.93M | 0.01% |
67,707
-11,355
| -14% | -$1.01M |
|
|
NXRT
519
NexPoint Residential Trust
NXRT
$665M
| $5.91M | 0.01% |
183,557
+4,411
| +2% | +$145K |
|
520
Sonic Automotive
SAH
$3.15B
| $5.91M | 0.01% |
77,612
-4,507
| -5% | -$360K |
|
521
Teledyne Technologies
TDY
$30.4B
| $5.9M | 0.01% |
10,070
-1,123
| -10% | -$615K |
|
522
Mercantile Bank Corp
MBWM
$1.01B
| $5.87M | 0.01% |
130,438
-8,042
| -6% | -$382K |
|
523
Pultegroup
PHM
$24.5B
| $5.85M | 0.01% |
44,272
-2,450
| -5% | -$304K |
|
524
Wabtec
WAB
$51.1B
| $5.83M | 0.01% |
29,093
-328
| -1% | -$64.7K |
|
525
Southside Bancshares
SBSI
$1.02B
| $5.82M | 0.01% |
206,065
-11,936
| -5% | -$361K |
|
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.