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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 | |
|---|---|---|---|---|---|---|
726
Align Technology
ALGN
$12B
| $1.54M | ﹤0.01% |
12,338
+187
| +2% | +$29.3K |
|
727
Southwest Gas
SWX
$6.74B
| $1.49M | ﹤0.01% |
19,083
-1,727
| -8% | -$135K |
|
|
FLG
728
Flagstar Bank National Association
FLG
$5.77B
| $1.49M | ﹤0.01% |
129,418
+53,644
| +71% | +$638K |
|
729
United Therapeutics
UTHR
$26.3B
| $1.48M | ﹤0.01% |
3,535
-147
| -4% | -$49.4K |
|
730
Commercial Metals
CMC
$7.63B
| $1.38M | ﹤0.01% |
24,164
-4,111
| -15% | -$227K |
|
|
JBTM
731
JBT Marel
JBTM
$7.14B
| $1.38M | ﹤0.01% |
9,842
-1,717
| -15% | -$235K |
|
732
Hecla Mining
HL
$10.2B
| $1.38M | ﹤0.01% |
114,149
-8,847
| -7% | -$71.1K |
|
733
Brookfield Infrastructure
BIPC
$5.11B
| $1.38M | ﹤0.01% |
33,448
-4,174
| -11% | -$169K |
|
734
Taylor Morrison
TMHC
| $1.37M | ﹤0.01% |
20,819
-3,863
| -16% | -$254K |
|
735
Jackson Financial
JXN
$8.32B
| $1.36M | ﹤0.01% |
13,477
-2,536
| -16% | -$237K |
|
736
Lattice Semiconductor
LSCC
$17.6B
| $1.35M | ﹤0.01% |
18,452
-4,027
| -18% | -$245K |
|
737
First Bancorp
FBP
$4.4B
| $1.34M | ﹤0.01% |
60,864
+24,783
| +69% | +$536K |
|
738
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.33M | ﹤0.01% |
28,312
-5,095
| -15% | -$220K |
|
739
D-Wave Quantum
QBTS
$6B
| $1.33M | ﹤0.01% |
53,717
-6,383
| -11% | -$116K |
|
740
Essent Group
ESNT
$6.06B
| $1.33M | ﹤0.01% |
20,874
-4,015
| -16% | -$244K |
|
741
Global E Online
GLBE
$6.08B
| $1.32M | ﹤0.01% |
37,001
+9,786
| +36% | +$334K |
|
742
Silicon Laboratories
SLAB
$7.15B
| $1.32M | ﹤0.01% |
10,051
-2,022
| -17% | -$275K |
|
743
Fidelity National Financial
FNF
$13.9B
| $1.31M | ﹤0.01% |
21,726
+10,158
| +88% | +$590K |
|
744
Ormat Technologies
ORA
$6.11B
| $1.31M | ﹤0.01% |
13,566
-2,323
| -15% | -$210K |
|
745
Ares Capital
ARCC
$13.5B
| $1.3M | ﹤0.01% |
63,463
+5,466
| +9% | +$121K |
|
746
Marathon Digital Holdings
MARA
$4.62B
| $1.29M | ﹤0.01% |
70,916
-7,676
| -10% | -$129K |
|
747
Henry Schein
HSIC
$9.74B
| $1.29M | ﹤0.01% |
19,389
-2,577
| -12% | -$178K |
|
|
P
748
Everpure Inc
P
$24.8B
| $1.28M | ﹤0.01% |
15,269
-1,950
| -11% | -$130K |
|
749
Nutanix
NTNX
$14.9B
| $1.28M | ﹤0.01% |
17,181
+10,851
| +171% | +$796K |
|
750
Modine Manufacturing
MOD
$12.8B
| $1.27M | ﹤0.01% |
8,967
-1,786
| -17% | -$227K |
|
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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.