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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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$26.3B
| $4.96M | 0.01% |
188,125
-18,039
| -9% | -$469K |
|
552
Ameren
AEE
$31.5B
| $4.96M | 0.01% |
47,492
-533
| -1% | -$53.2K |
|
553
Veralto
VLTO
$22.6B
| $4.95M | 0.01% |
46,461
-391
| -0.8% | -$41.3K |
|
554
Loews
L
$24.3B
| $4.95M | 0.01% |
49,336
-4,528
| -8% | -$428K |
|
555
Emcor
EME
$33.1B
| $4.95M | 0.01% |
7,625
+5,641
| +284% | +$3.42M |
|
556
Hershey
HSY
$35.4B
| $4.93M | 0.01% |
26,367
-134
| -0.5% | -$24.4K |
|
557
International Paper
IP
$22.3B
| $4.9M | 0.01% |
105,607
-11,023
| -9% | -$538K |
|
558
Zebra Technologies
ZBRA
$12.4B
| $4.88M | 0.01% |
16,433
-300
| -2% | -$95.8K |
|
559
Texas Pacific Land
TPL
$28.9B
| $4.87M | 0.01% |
15,639
+57
| +0.4% | +$17.9K |
|
560
Lennar Class A
LEN
$20.4B
| $4.85M | 0.01% |
38,491
-3,588
| -9% | -$445K |
|
561
Invitation Homes
INVH
$17.7B
| $4.72M | 0.01% |
160,974
+37,892
| +31% | +$1.17M |
|
562
Mid-America Apartment Communities
MAA
$15.6B
| $4.7M | 0.01% |
33,642
+514
| +2% | +$74.3K |
|
563
Live Nation Entertainment
LYV
$41.2B
| $4.69M | 0.01% |
28,726
-8,781
| -23% | -$1.39M |
|
564
W.R. Berkley
WRB
$28B
| $4.67M | 0.01% |
60,962
-11,235
| -16% | -$800K |
|
565
Gen Digital
GEN
$15.6B
| $4.63M | 0.01% |
163,032
+17,406
| +12% | +$521K |
|
566
Centene
CNC
$31.3B
| $4.61M | 0.01% |
129,081
+14,815
| +13% | +$447K |
|
567
Hubbell
HUBB
$25.7B
| $4.6M | 0.01% |
10,680
-1,783
| -14% | -$767K |
|
568
Halliburton
HAL
$27.9B
| $4.56M | 0.01% |
185,485
+5,805
| +3% | +$128K |
|
569
Dollar Tree
DLTR
$23.1B
| $4.56M | 0.01% |
48,271
+14,427
| +43% | +$1.54M |
|
570
Cheniere Energy
LNG
$56.5B
| $4.52M | 0.01% |
19,225
+1,845
| +11% | +$434K |
|
571
Mettler-Toledo International
MTD
$26.8B
| $4.47M | 0.01% |
3,642
-62
| -2% | -$77.7K |
|
572
Energy Transfer Partners
ET
$70.1B
| $4.47M | 0.01% |
260,342
+18,306
| +8% | +$321K |
|
|
SW
573
Smurfit Westrock
SW
$25.5B
| $4.45M | 0.01% |
104,499
+4,115
| +4% | +$186K |
|
574
Kimco Realty
KIM
$17.6B
| $4.38M | 0.01% |
200,413
+1,457
| +0.7% | +$31.7K |
|
575
Trimble
TRMB
$12.3B
| $4.38M | 0.01% |
53,613
-81
| -0.2% | -$6.61K |
|
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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.