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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 | |
|---|---|---|---|---|---|---|
776
Lumen
LUMN
$6.53B
| $1.12M | ﹤0.01% |
183,745
-39,087
| -18% | -$188K |
|
777
Resideo Technologies
REZI
$5.23B
| $1.12M | ﹤0.01% |
25,974
-7,194
| -22% | -$225K |
|
778
MKS Inc
MKSI
$22.2B
| $1.12M | ﹤0.01% |
9,051
-1,913
| -17% | -$204K |
|
779
Essential Properties Realty Trust
EPRT
$6.99B
| $1.11M | ﹤0.01% |
37,442
-6,912
| -16% | -$212K |
|
780
Maximus
MMS
$3.14B
| $1.1M | ﹤0.01% |
12,080
-2,031
| -14% | -$165K |
|
781
Varonis Systems
VRNS
$5.25B
| $1.1M | ﹤0.01% |
19,188
-3,814
| -17% | -$212K |
|
782
Moog Inc Class A
MOG.A
$13B
| $1.1M | ﹤0.01% |
5,308
-977
| -16% | -$189K |
|
783
Cabot Corp
CBT
$4.65B
| $1.1M | ﹤0.01% |
14,463
-1,952
| -12% | -$152K |
|
784
Valley National Bancorp
VLY
$7.93B
| $1.1M | ﹤0.01% |
103,463
-17,178
| -14% | -$172K |
|
785
TTM Technologies
TTMI
$13.6B
| $1.1M | ﹤0.01% |
19,025
-3,480
| -15% | -$162K |
|
786
Alkermes
ALKS
$8.82B
| $1.09M | ﹤0.01% |
36,497
-5,925
| -14% | -$167K |
|
787
Neurocrine Biosciences
NBIX
$17.7B
| $1.09M | ﹤0.01% |
7,751
-332
| -4% | -$45K |
|
788
Installed Building Products
IBP
$6.13B
| $1.09M | ﹤0.01% |
4,407
-814
| -16% | -$193K |
|
789
Insmed
INSM
$23.2B
| $1.08M | ﹤0.01% |
7,530
+729
| +11% | +$89.3K |
|
790
MACOM Technology Solutions
MTSI
$20.4B
| $1.07M | ﹤0.01% |
8,625
+5,987
| +227% | +$790K |
|
791
FormFactor
FORM
$8.11B
| $1.07M | ﹤0.01% |
29,336
+11,956
| +69% | +$385K |
|
792
Itron
ITRI
$3.73B
| $1.07M | ﹤0.01% |
8,568
-1,582
| -16% | -$201K |
|
793
Brinker International
EAT
$8.02B
| $1.06M | ﹤0.01% |
8,349
-1,543
| -16% | -$241K |
|
794
Axsome Therapeutics
AXSM
$12.4B
| $1.06M | ﹤0.01% |
8,698
-1,440
| -14% | -$162K |
|
795
Selective Insurance
SIGI
$5.74B
| $1.05M | ﹤0.01% |
12,994
-2,178
| -14% | -$176K |
|
796
Kite Realty
KRG
$5.95B
| $1.05M | ﹤0.01% |
47,140
-7,924
| -14% | -$177K |
|
797
Brink's
BCO
$5.02B
| $1.05M | ﹤0.01% |
8,974
-1,773
| -16% | -$185K |
|
798
ACI Worldwide
ACIW
$5.72B
| $1.05M | ﹤0.01% |
19,839
-3,704
| -16% | -$175K |
|
799
Ryman Hospitality Properties
RHP
$8.4B
| $1.05M | ﹤0.01% |
11,665
-1,495
| -11% | -$146K |
|
800
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.04M | ﹤0.01% |
4,399
+78
| +2% | +$18.7K |
|
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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.