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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 | |
|---|---|---|---|---|---|---|
751
Primoris Services
PRIM
$4.69B
| $1.27M | ﹤0.01% |
9,258
-1,845
| -17% | -$198K |
|
752
Caesars Entertainment
CZR
$6.1B
| $1.25M | ﹤0.01% |
46,112
-35,095
| -43% | -$951K |
|
753
Glacier Bancorp
GBCI
$6.55B
| $1.24M | ﹤0.01% |
25,472
-3,234
| -11% | -$152K |
|
754
Comfort Systems
FIX
$61B
| $1.24M | ﹤0.01% |
1,497
-62
| -4% | -$42K |
|
755
Core Scientific
CORZ
$7.23B
| $1.23M | ﹤0.01% |
68,684
+10,535
| +18% | +$155K |
|
756
Sabesp
SBS
$19.7B
| $1.23M | ﹤0.01% |
254,578
+4,512
| +2% | +$19K |
|
757
ODDITY Tech
ODD
$708M
| $1.23M | ﹤0.01% |
19,722
+8,068
| +69% | +$524K |
|
758
SiTime
SITM
$16.6B
| $1.21M | ﹤0.01% |
4,028
-382
| -9% | -$88.6K |
|
759
Advanced Energy
AEIS
$12.2B
| $1.21M | ﹤0.01% |
7,104
-1,314
| -16% | -$198K |
|
760
Stride
LRN
$3.69B
| $1.2M | ﹤0.01% |
8,058
-1,487
| -16% | -$218K |
|
761
Logitech
LOGI
$15.2B
| $1.2M | ﹤0.01% |
10,998
-1,393
| -11% | -$140K |
|
762
UFP Industries
UFPI
$4.97B
| $1.2M | ﹤0.01% |
12,827
-2,244
| -15% | -$227K |
|
763
Mohawk Industries
MHK
$6.9B
| $1.2M | ﹤0.01% |
9,301
+415
| +5% | +$51.4K |
|
764
Semtech
SMTC
$11.7B
| $1.2M | ﹤0.01% |
16,782
-3,097
| -16% | -$168K |
|
765
Sanmina
SANM
$11.2B
| $1.19M | ﹤0.01% |
10,300
-1,815
| -15% | -$204K |
|
766
Riot Platforms
RIOT
$8.52B
| $1.17M | ﹤0.01% |
61,239
-8,416
| -12% | -$117K |
|
767
Illumina
ILMN
$29.4B
| $1.16M | ﹤0.01% |
12,226
-953
| -7% | -$94.5K |
|
768
CRISPR Therapeutics
CRSP
$4.58B
| $1.16M | ﹤0.01% |
17,853
-2,879
| -14% | -$165K |
|
|
PSKY
769
Paramount Skydance Corp
PSKY
$9.19B
| $1.15M | ﹤0.01% |
+60,833
| New | +$962K |
|
770
Hancock Whitney
HWC
$6.13B
| $1.15M | ﹤0.01% |
18,342
-3,125
| -15% | -$192K |
|
771
American Healthcare REIT
AHR
$11.1B
| $1.14M | ﹤0.01% |
27,239
-5,427
| -17% | -$218K |
|
772
Main Street Capital
MAIN
$4.97B
| $1.14M | ﹤0.01% |
17,972
+1,300
| +8% | +$84K |
|
773
Rhythm Pharmaceuticals
RYTM
$7B
| $1.14M | ﹤0.01% |
11,299
-2,237
| -17% | -$208K |
|
774
Piper Sandler
PIPR
$5.14B
| $1.14M | ﹤0.01% |
13,128
-2,412
| -16% | -$197K |
|
775
Home BancShares
HOMB
$6.21B
| $1.13M | ﹤0.01% |
40,026
-6,769
| -14% | -$197K |
|
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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.