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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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$17B
| $2.78M | 0.01% |
55,173
-995
| -2% | -$53.8K |
|
652
Builders FirstSource
BLDR
$7.84B
| $2.77M | 0.01% |
22,833
-4,846
| -18% | -$643K |
|
653
Alexandria Real Estate Equities
ARE
$8.88B
| $2.76M | 0.01% |
33,144
+1,375
| +4% | +$110K |
|
654
Best Buy
BBY
$18B
| $2.76M | 0.01% |
36,522
+749
| +2% | +$53.7K |
|
655
The Mosaic Company
MOS
$7.09B
| $2.76M | 0.01% |
79,583
-22
| -0% | -$758 |
|
656
Fortis
FTS
$30B
| $2.75M | 0.01% |
54,292
+1,172
| +2% | +$57.6K |
|
657
Masco
MAS
$16B
| $2.72M | 0.01% |
38,588
-53
| -0.1% | -$3.73K |
|
658
Federal Signal
FSS
$7.25B
| $2.7M | 0.01% |
22,668
+9,237
| +69% | +$1.11M |
|
|
HOLX
659
DELISTED
Hologic
HOLX
| $2.69M | 0.01% |
39,905
+234
| +0.6% | +$15.5K |
|
660
Trupanion
TRUP
$1.05B
| $2.68M | 0.01% |
61,950
-753
| -1% | -$35.8K |
|
661
FirstCash
FCFS
$8.55B
| $2.67M | 0.01% |
16,876
+7,037
| +72% | +$984K |
|
|
DAY
662
DELISTED
Dayforce
DAY
| $2.58M | 0.01% |
37,505
+10,013
| +36% | +$623K |
|
663
TKO Group
TKO
$13.5B
| $2.58M | 0.01% |
12,783
+925
| +8% | +$169K |
|
664
Avery Dennison
AVY
$12.3B
| $2.57M | 0.01% |
15,852
+42
| +0.3% | +$7.24K |
|
665
Regency Centers
REG
$15B
| $2.55M | 0.01% |
34,911
-10,325
| -23% | -$736K |
|
666
Pembina Pipeline
PBA
$29.9B
| $2.53M | 0.01% |
62,628
+1,114
| +2% | +$42K |
|
667
Viatris
VTRS
$20.1B
| $2.5M | 0.01% |
252,162
-41,802
| -14% | -$407K |
|
668
Domino's
DPZ
$11B
| $2.47M | 0.01% |
5,730
-474
| -8% | -$215K |
|
669
Cooper Companies
COO
$13.7B
| $2.46M | 0.01% |
35,874
+239
| +0.7% | +$16.9K |
|
670
Eastman Chemical
EMN
$7.8B
| $2.4M | 0.01% |
38,126
-170
| -0.4% | -$11.9K |
|
671
UDR
UDR
$12.9B
| $2.4M | 0.01% |
64,476
+2,260
| +4% | +$88.2K |
|
672
Globe Life
GL
$13.5B
| $2.4M | 0.01% |
16,777
-11,089
| -40% | -$1.5M |
|
673
Hims & Hers Health
HIMS
$6.5B
| $2.36M | ﹤0.01% |
41,686
-6,454
| -13% | -$331K |
|
674
Nextpower Inc
NXT
$15.2B
| $2.36M | ﹤0.01% |
31,929
-4,553
| -12% | -$293K |
|
675
Boston Properties
BXP
$11B
| $2.35M | ﹤0.01% |
31,550
+1,494
| +5% | +$105K |
|
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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.