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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 | |
|---|---|---|---|---|---|---|
676
Astera Labs
ALAB
$50B
| $2.34M | ﹤0.01% |
+11,949
| New | +$1.96M |
|
677
News Corp Class A
NWSA
$14.5B
| $2.33M | ﹤0.01% |
75,929
+2,719
| +4% | +$80.6K |
|
678
IDEX
IEX
$16.5B
| $2.3M | ﹤0.01% |
14,153
+1,179
| +9% | +$199K |
|
679
Molson Coors Class B
TAP
$7.68B
| $2.3M | ﹤0.01% |
50,766
-177
| -0.3% | -$8.74K |
|
680
LKQ Corp
LKQ
$6.58B
| $2.29M | ﹤0.01% |
74,989
+30,909
| +70% | +$1.02M |
|
|
ECHO
681
EchoStar
ECHO
$25.5B
| $2.21M | ﹤0.01% |
28,920
-4,854
| -14% | -$220K |
|
|
GTLS
682
DELISTED
Chart Industries
GTLS
| $2.21M | ﹤0.01% |
11,031
-242
| -2% | -$46K |
|
683
CarMax
KMX
$8.27B
| $2.19M | ﹤0.01% |
48,766
+20,456
| +72% | +$1.22M |
|
684
AeroVironment
AVAV
$7.57B
| $2.17M | ﹤0.01% |
6,898
+496
| +8% | +$128K |
|
|
IPG
685
DELISTED
Interpublic Group of Companies
IPG
| $2.17M | ﹤0.01% |
77,611
+2,820
| +4% | +$72.8K |
|
686
InterDigital
IDCC
$6.68B
| $2.16M | ﹤0.01% |
6,261
-894
| -12% | -$243K |
|
687
Commault Systems
CVLT
$5.89B
| $2.13M | ﹤0.01% |
11,283
-1,492
| -12% | -$269K |
|
688
EPAM Systems
EPAM
$4.69B
| $2.12M | ﹤0.01% |
14,030
+32
| +0.2% | +$5.25K |
|
689
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.11M | ﹤0.01% |
4,631
+390
| +9% | +$159K |
|
690
Entegris
ENTG
$19.7B
| $2.08M | ﹤0.01% |
22,538
-4,307
| -16% | -$366K |
|
691
Sea Limited
SE
$61.2B
| $2.08M | ﹤0.01% |
11,658
-5,422
| -32% | -$929K |
|
|
OKLO
692
Oklo
OKLO
$7B
| $2.08M | ﹤0.01% |
18,597
-2,466
| -12% | -$193K |
|
693
Charles River Laboratories
CRL
$10.9B
| $2.06M | ﹤0.01% |
13,153
+4,386
| +50% | +$697K |
|
694
Coeur Mining
CDE
$15.6B
| $2.06M | ﹤0.01% |
109,567
-21,820
| -17% | -$267K |
|
695
Campbell Soup
CPB
$6.51B
| $2.03M | ﹤0.01% |
64,261
+466
| +0.7% | +$15.1K |
|
696
Moderna
MRNA
$21.5B
| $2M | ﹤0.01% |
77,435
+2,367
| +3% | +$66K |
|
697
Bunge Global
BG
$23.6B
| $1.99M | ﹤0.01% |
24,527
-15,822
| -39% | -$1.27M |
|
698
Oil-Dri
ODC
$1.43B
| $1.99M | ﹤0.01% |
32,577
-11,374
| -26% | -$691K |
|
699
Solventum
SOLV
$13.5B
| $1.95M | ﹤0.01% |
26,760
+2,114
| +9% | +$155K |
|
700
First Financial Bankshares
FFIN
$4.97B
| $1.92M | ﹤0.01% |
57,112
+23,802
| +71% | +$855K |
|
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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.