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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 | |
|---|---|---|---|---|---|---|
701
Sterling Infrastructure
STRL
$20.3B
| $1.91M | ﹤0.01% |
5,636
-1,038
| -16% | -$295K |
|
702
MGM Resorts International
MGM
$11.7B
| $1.9M | ﹤0.01% |
54,846
+139
| +0.3% | +$5.1K |
|
703
Molina Healthcare
MOH
$10.3B
| $1.89M | ﹤0.01% |
9,877
+212
| +2% | +$39K |
|
704
Wynn Resorts
WYNN
$10.1B
| $1.89M | ﹤0.01% |
14,733
-295
| -2% | -$34.1K |
|
705
JB Hunt Transport Services
JBHT
$27.1B
| $1.83M | ﹤0.01% |
13,609
-9
| -0.1% | -$1.29K |
|
706
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.82M | ﹤0.01% |
3,974
-317
| -7% | -$118K |
|
707
Conagra Brands
CAG
$7.07B
| $1.82M | ﹤0.01% |
99,180
+2,276
| +2% | +$43.6K |
|
708
Lamb Weston
LW
$6.82B
| $1.81M | ﹤0.01% |
31,091
+6,918
| +29% | +$378K |
|
709
Generac Holdings
GNRC
$11.9B
| $1.77M | ﹤0.01% |
10,596
-1,673
| -14% | -$293K |
|
710
Pool Corp
POOL
$6.7B
| $1.77M | ﹤0.01% |
5,719
-715
| -11% | -$224K |
|
711
Hasbro
HAS
$12.6B
| $1.76M | ﹤0.01% |
23,249
+759
| +3% | +$58.9K |
|
712
BridgeBio Pharma
BBIO
$16.5B
| $1.74M | ﹤0.01% |
33,550
-5,606
| -14% | -$273K |
|
713
JD.com
JD
$40.8B
| $1.74M | ﹤0.01% |
49,616
-5,387
| -10% | -$175K |
|
714
HealthEquity
HQY
$7.91B
| $1.73M | ﹤0.01% |
18,275
-3,072
| -14% | -$289K |
|
715
SPX Corp
SPXC
$11B
| $1.7M | ﹤0.01% |
9,110
-1,100
| -11% | -$203K |
|
716
Petco
WOOF
$745M
| $1.7M | ﹤0.01% |
438,834
-155,130
| -26% | -$519K |
|
717
Rigetti Computing
RGTI
$4.7B
| $1.66M | ﹤0.01% |
55,867
-3,571
| -6% | -$62.6K |
|
718
Old National Bancorp
ONB
$10.1B
| $1.64M | ﹤0.01% |
74,761
-5,434
| -7% | -$120K |
|
719
Joby Aviation
JOBY
$6.82B
| $1.61M | ﹤0.01% |
99,944
-5,233
| -5% | -$79.5K |
|
720
Cytokinetics
CYTK
$11B
| $1.61M | ﹤0.01% |
29,330
-4,380
| -13% | -$180K |
|
721
Bio-Techne
TECH
$11.2B
| $1.61M | ﹤0.01% |
28,860
+929
| +3% | +$49.8K |
|
722
Match Group
MTCH
$8.84B
| $1.6M | ﹤0.01% |
45,290
-8,451
| -16% | -$301K |
|
723
Guardant Health
GH
$19.5B
| $1.58M | ﹤0.01% |
25,320
-4,328
| -15% | -$235K |
|
724
MPLX
MPLX
$59.5B
| $1.55M | ﹤0.01% |
31,083
+1,485
| +5% | +$75.3K |
|
725
Dycom Industries
DY
$12.9B
| $1.55M | ﹤0.01% |
5,299
-975
| -16% | -$256K |
|
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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.