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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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$20.9B
| $5.78M | 0.01% |
23,348
+293
| +1% | +$70.1K |
|
527
J&J Snack Foods
JJSF
$1.43B
| $5.76M | 0.01% |
59,968
+4,350
| +8% | +$482K |
|
528
United Airlines
UAL
$38.4B
| $5.73M | 0.01% |
59,386
-12,875
| -18% | -$1.24M |
|
529
Credo Technology Group
CRDO
$39.7B
| $5.72M | 0.01% |
39,276
+9,210
| +31% | +$1.13M |
|
530
Leidos
LDOS
$14.1B
| $5.67M | 0.01% |
30,008
-2,260
| -7% | -$393K |
|
531
Devon Energy
DVN
$51.9B
| $5.59M | 0.01% |
159,299
-7,512
| -5% | -$256K |
|
532
Gartner
IT
$9.41B
| $5.58M | 0.01% |
21,231
+1,503
| +8% | +$438K |
|
533
Humana
HUM
$46.7B
| $5.51M | 0.01% |
21,194
-6,408
| -23% | -$1.69M |
|
534
Citizens Financial Group
CFG
$30.4B
| $5.43M | 0.01% |
102,230
-8,944
| -8% | -$445K |
|
535
F5
FFIV
$22.1B
| $5.41M | 0.01% |
16,752
-308
| -2% | -$96.4K |
|
536
Equifax
EFX
$20.3B
| $5.41M | 0.01% |
21,087
-264
| -1% | -$66.4K |
|
537
Freshpet
FRPT
$2.83B
| $5.39M | 0.01% |
97,869
+14,129
| +17% | +$875K |
|
538
Federal Agricultural Mortgage
AGM
$2.27B
| $5.35M | 0.01% |
31,877
-1,397
| -4% | -$262K |
|
539
Packaging Corp of America
PKG
$22.7B
| $5.35M | 0.01% |
24,567
-419
| -2% | -$86.4K |
|
|
SHOE
540
Shoe Station Group
SHOE
$395M
| $5.32M | 0.01% |
256,051
-54,402
| -18% | -$1.18M |
|
|
CTRA
541
DELISTED
Coterra Energy
CTRA
| $5.32M | 0.01% |
224,741
+55,037
| +32% | +$1.33M |
|
542
NiSource
NI
$22.4B
| $5.29M | 0.01% |
122,093
+1,557
| +1% | +$64.5K |
|
543
Super Micro Computer
SMCI
$19.5B
| $5.18M | 0.01% |
107,988
-2,479
| -2% | -$118K |
|
544
Tyler Technologies
TYL
$12.2B
| $5.15M | 0.01% |
9,838
-1,673
| -15% | -$939K |
|
545
Quest Diagnostics
DGX
$25.1B
| $5.14M | 0.01% |
26,957
-359
| -1% | -$63.7K |
|
546
NetApp
NTAP
$32.9B
| $5.13M | 0.01% |
43,300
-1,028
| -2% | -$115K |
|
547
GoDaddy
GDDY
$12.3B
| $5.12M | 0.01% |
37,423
-1,141
| -3% | -$176K |
|
548
Ingersoll Rand
IR
$33B
| $5.1M | 0.01% |
61,668
-7,663
| -11% | -$628K |
|
549
Dollar General
DG
$25.9B
| $5.06M | 0.01% |
48,995
+8,520
| +21% | +$934K |
|
550
VeriSign
VRSN
$25.3B
| $5.05M | 0.01% |
18,078
+715
| +4% | +$200K |
|
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.