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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 | |
|---|---|---|---|---|---|---|
626
Rambus
RMBS
$10.4B
| $3.43M | 0.01% |
32,958
-6,742
| -17% | -$520K |
|
627
Pinnacle West Capital
PNW
$12.9B
| $3.35M | 0.01% |
37,340
+9,940
| +36% | +$895K |
|
628
Kratos Defense & Security Solutions
KTOS
$8.88B
| $3.3M | 0.01% |
36,103
+1,470
| +4% | +$94.1K |
|
629
International Flavors & Fragrances
IFF
$19.4B
| $3.3M | 0.01% |
53,549
-402
| -0.7% | -$27.6K |
|
630
Revolve Group
RVLV
$1.79B
| $3.29M | 0.01% |
154,241
-22,424
| -13% | -$489K |
|
631
Bloom Energy
BE
$52.6B
| $3.28M | 0.01% |
38,798
-6,321
| -14% | -$294K |
|
632
Dow Inc
DOW
$21.6B
| $3.28M | 0.01% |
142,903
-30,552
| -18% | -$761K |
|
633
Norwegian Cruise Line
NCLH
$8.89B
| $3.24M | 0.01% |
131,430
-11,187
| -8% | -$272K |
|
634
Everest Group
EG
$15.2B
| $3.15M | 0.01% |
9,008
-836
| -8% | -$282K |
|
635
Evergy
EVRG
$20.1B
| $3.11M | 0.01% |
40,876
-5
| -0% | -$356 |
|
636
Jacobs Solutions
J
$15.9B
| $3.09M | 0.01% |
20,622
-1,255
| -6% | -$180K |
|
637
Alliant Energy
LNT
$19.4B
| $3.08M | 0.01% |
45,636
-20,691
| -31% | -$1.34M |
|
638
Akamai
AKAM
$16.8B
| $3.05M | 0.01% |
40,265
-808
| -2% | -$62.3K |
|
639
AES
AES
$10.6B
| $3.03M | 0.01% |
230,159
-1,765
| -0.8% | -$22.9K |
|
640
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $2.99M | 0.01% |
52,713
+208
| +0.4% | +$11.2K |
|
641
Baxter International
BAX
$11.6B
| $2.96M | 0.01% |
130,111
-452
| -0.3% | -$11.5K |
|
642
APA Corp
APA
$12.8B
| $2.96M | 0.01% |
121,885
-3,153
| -3% | -$66.6K |
|
643
Paycom
PAYC
$6.78B
| $2.95M | 0.01% |
14,150
+5,041
| +55% | +$1.14M |
|
644
Fluor
FLR
$7.29B
| $2.94M | 0.01% |
69,882
+28,239
| +68% | +$1.3M |
|
645
IonQ
IONQ
$12.3B
| $2.93M | 0.01% |
47,719
-1,417
| -3% | -$66.6K |
|
646
Fox Class B
FOX
$20.7B
| $2.87M | 0.01% |
50,086
+1,025
| +2% | +$54.1K |
|
647
Las Vegas Sands
LVS
$30.5B
| $2.85M | 0.01% |
52,940
-4,997
| -9% | -$263K |
|
648
Fabrinet
FN
$17.1B
| $2.81M | 0.01% |
7,706
-1,296
| -14% | -$427K |
|
649
Revvity
RVTY
$12.3B
| $2.8M | 0.01% |
31,899
-332
| -1% | -$30.1K |
|
650
Deckers Outdoor
DECK
$13.3B
| $2.79M | 0.01% |
27,547
-553
| -2% | -$60.3K |
|
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.