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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 | |
|---|---|---|---|---|---|---|
601
Buckle
BKE
$2.19B
| $3.84M | 0.01% |
65,434
-19,628
| -23% | -$1.06M |
|
602
Incyte
INCY
$23.5B
| $3.83M | 0.01% |
45,179
+1,471
| +3% | +$116K |
|
|
K
603
DELISTED
Kellanova
K
| $3.79M | 0.01% |
46,176
-3,409
| -7% | -$271K |
|
604
Darden Restaurants
DRI
$22.5B
| $3.78M | 0.01% |
19,869
-114
| -0.6% | -$23.4K |
|
605
Camden Property Trust
CPT
$11.3B
| $3.75M | 0.01% |
35,133
+13,096
| +59% | +$1.44M |
|
606
CF Industries
CF
$19.2B
| $3.75M | 0.01% |
41,787
+5,457
| +15% | +$487K |
|
607
Enterprise Products Partners
EPD
$83.8B
| $3.74M | 0.01% |
119,593
+5,717
| +5% | +$180K |
|
608
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.71M | 0.01% |
46,250
| – | – |
|
609
Assurant
AIZ
$13.7B
| $3.69M | 0.01% |
17,017
-203
| -1% | -$41.2K |
|
610
Omnicom Group
OMC
$22.7B
| $3.63M | 0.01% |
44,527
+576
| +1% | +$43.5K |
|
611
GigaCloud Technology
GCT
$1.35B
| $3.61M | 0.01% |
127,281
-60,072
| -32% | -$1.57M |
|
612
KeyCorp
KEY
$24.3B
| $3.56M | 0.01% |
190,395
-27,832
| -13% | -$515K |
|
613
Universal Health Services
UHS
$9.43B
| $3.55M | 0.01% |
17,374
-457
| -3% | -$82.2K |
|
614
Invesco
IVZ
$13.3B
| $3.55M | 0.01% |
154,745
-31,800
| -17% | -$660K |
|
615
Estee Lauder
EL
$29B
| $3.55M | 0.01% |
40,269
+168
| +0.4% | +$15K |
|
616
Waters Corp
WAT
$36.8B
| $3.55M | 0.01% |
11,829
+1,208
| +11% | +$365K |
|
617
Lennox International
LII
$18.8B
| $3.54M | 0.01% |
6,692
-1,022
| -13% | -$597K |
|
618
LyondellBasell Industries
LYB
$19.5B
| $3.54M | 0.01% |
72,213
-858
| -1% | -$48.4K |
|
619
Host Hotels & Resorts
HST
$16.8B
| $3.53M | 0.01% |
207,327
-9,530
| -4% | -$158K |
|
620
Ralph Lauren
RL
$22.2B
| $3.49M | 0.01% |
11,139
-615
| -5% | -$183K |
|
621
Aptiv
APTV
$12B
| $3.48M | 0.01% |
40,338
+3,163
| +9% | +$239K |
|
622
Huntington Ingalls Industries
HII
$11.3B
| $3.47M | 0.01% |
12,053
-570
| -5% | -$152K |
|
623
Zimmer Biomet
ZBH
$17.7B
| $3.47M | 0.01% |
35,204
-46
| -0.1% | -$4.56K |
|
624
Constellation Brands
STZ
$22.2B
| $3.45M | 0.01% |
25,646
-3,396
| -12% | -$540K |
|
|
BBBY
625
Bed Bath & Beyond
BBBY
$473M
| $3.45M | 0.01% |
387,658
-182,332
| -32% | -$1.51M |
|
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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.