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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$5.56B
Cap. Flow %
-11.64%
Top 10 Hldgs %
32.03%
Holding
2,131
New
54
Increased
334
Reduced
1,616
Closed
126

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$89.7M
2
FTNT icon
Fortinet
FTNT
+$69.3M
3
FLO icon
Flowers Foods
FLO
+$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$626M
2
MSFT icon
Microsoft
MSFT
+$454M
3
AAPL icon
Apple
AAPL
+$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
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
LUV icon
576
Southwest Airlines
LUV
$22.1B
$4.34M 0.01%
136,126
+1,458
+1% +$47.7K
EXPE icon
577
Expedia Group
EXPE
$31.2B
$4.29M 0.01%
20,069
-3,614
-15% -$726K
LH icon
578
Labcorp
LH
$24.3B
$4.23M 0.01%
14,739
-154
-1% -$41.3K
WSM icon
579
Williams-Sonoma
WSM
$26.7B
$4.22M 0.01%
21,615
-3,524
-14% -$674K
CVNA icon
580
Carvana
CVNA
$43.3B
$4.22M 0.01%
55,965
-11,895
-18% -$851K
CPNG icon
581
Coupang
CPNG
$27.8B
$4.18M 0.01%
129,877
-8,720
-6% -$264K
ULTA icon
582
Ulta Beauty
ULTA
$20.4B
$4.17M 0.01%
7,634
-84
-1% -$43K
FOXA icon
583
Fox Class A
FOXA
$23.2B
$4.17M 0.01%
66,169
-340
-0.5% -$19.7K
WY icon
584
Weyerhaeuser
WY
$17.3B
$4.16M 0.01%
167,960
+2,017
+1% +$51.6K
DOC icon
585
Healthpeak Properties
DOC
$15.4B
$4.14M 0.01%
216,322
+1,731
+0.8% +$31K
CPAY icon
586
Corpay
CPAY
$24.2B
$4.14M 0.01%
14,375
-1,208
-8% -$385K
SNA icon
587
Snap-on
SNA
$20.9B
$4.11M 0.01%
11,867
-148
-1% -$48.4K
GPN icon
588
Global Payments
GPN
$22.1B
$4.11M 0.01%
49,418
-4,535
-8% -$382K
ROL icon
589
Rollins
ROL
$18.6B
$4.09M 0.01%
69,557
-690
-1% -$39.2K
W icon
590
Wayfair
W
$11.1B
$4.08M 0.01%
45,709
-38,145
-45% -$2.79M
ALLE icon
591
Allegion
ALLE
$13B
$4.08M 0.01%
22,991
-672
-3% -$111K
TSN icon
592
Tyson Foods
TSN
$20.2B
$4.06M 0.01%
74,756
+1,424
+2% +$78.6K
ETSY icon
593
Etsy
ETSY
$7.65B
$4.02M 0.01%
60,486
-9,606
-14% -$574K
TPR icon
594
Tapestry
TPR
$28.8B
$4.01M 0.01%
35,422
-16
-0% -$1.67K
TXT icon
595
Textron
TXT
$16.6B
$3.92M 0.01%
46,359
+3,203
+7% +$261K
NVR icon
596
NVR
NVR
$17.2B
$3.89M 0.01%
484
-23
-5% -$183K
STLD icon
597
Steel Dynamics
STLD
$35.6B
$3.88M 0.01%
27,846
-98
-0.4% -$12.9K
CMS icon
598
CMS Energy
CMS
$23.1B
$3.87M 0.01%
52,805
-360
-0.7% -$25.9K
PFG icon
599
Principal Financial Group
PFG
$23.6B
$3.85M 0.01%
46,489
-4,418
-9% -$353K
PODD icon
600
Insulet
PODD
$11.3B
$3.85M 0.01%
12,476
-3,181
-20% -$997K
22 23
24
25 26

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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.