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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 | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$160B
| $197M | 0.41% |
1,322,439
-336,589
| -20% | -$45.6M |
|
52
Adobe
ADBE
$94.3B
| $196M | 0.41% |
556,144
-122,070
| -18% | -$43.8M |
|
53
Chubb
CB
$137B
| $196M | 0.41% |
693,910
+55,195
| +9% | +$15.2M |
|
54
Medtronic
MDT
$106B
| $196M | 0.41% |
2,053,459
-85,491
| -4% | -$7.86M |
|
55
Aflac
AFL
$63.5B
| $193M | 0.4% |
1,731,482
+163,791
| +10% | +$17.2M |
|
56
Atmos Energy
ATO
$29.7B
| $190M | 0.4% |
1,112,097
+70,355
| +7% | +$11.4M |
|
57
Honeywell
HON
$71.3B
| $188M | 0.39% |
948,874
-212,642
| -18% | -$44.4M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $188M | 0.39% |
374,425
-40,460
| -10% | -$19.6M |
|
59
Realty Income
O
$61.3B
| $186M | 0.39% |
3,067,894
+155,677
| +5% | +$9.07M |
|
60
Eversource Energy
ES
$28.1B
| $186M | 0.39% |
2,616,701
-207,630
| -7% | -$13.6M |
|
61
Cincinnati Financial
CINF
$28B
| $186M | 0.39% |
1,173,406
-51,172
| -4% | -$7.77M |
|
62
Archer Daniels Midland
ADM
$41.4B
| $185M | 0.39% |
3,102,776
-273,735
| -8% | -$16M |
|
63
Pentair
PNR
$10.1B
| $185M | 0.39% |
1,668,297
-176,646
| -10% | -$18.9M |
|
64
S&P Global
SPGI
$133B
| $184M | 0.39% |
377,932
-32,461
| -8% | -$17.4M |
|
65
Ecolab
ECL
$76.8B
| $183M | 0.38% |
667,295
-44,728
| -6% | -$12.1M |
|
66
Federal Realty Investment Trust
FRT
$10.9B
| $182M | 0.38% |
1,797,002
+96,271
| +6% | +$9.31M |
|
67
Becton Dickinson
BDX
$43.6B
| $182M | 0.38% |
971,263
+127,975
| +15% | +$23.8M |
|
68
Expeditors International
EXPD
$23.9B
| $180M | 0.38% |
1,467,752
-45,665
| -3% | -$5.43M |
|
69
Sysco
SYY
$39.1B
| $179M | 0.38% |
2,178,229
-76,788
| -3% | -$6.14M |
|
70
Illinois Tool Works
ITW
$79.4B
| $179M | 0.37% |
685,669
-35,233
| -5% | -$9.18M |
|
71
Genuine Parts
GPC
$17.2B
| $178M | 0.37% |
1,280,941
-107,930
| -8% | -$14.5M |
|
72
Gilead Sciences
GILD
$167B
| $177M | 0.37% |
1,593,538
-352,428
| -18% | -$40.1M |
|
73
Palo Alto Networks
PANW
$292B
| $176M | 0.37% |
866,568
-186,413
| -18% | -$35.7M |
|
|
74
Consolidated Edison
ED
$41.4B
| $176M | 0.37% |
1,749,662
+246,178
| +16% | +$24.7M |
|
75
Nordson
NDSN
$16.1B
| $176M | 0.37% |
773,547
-92,849
| -11% | -$20.5M |
|
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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.