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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 | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$3.94B
| $1.04M | ﹤0.01% |
2,377
-439
| -16% | -$197K |
|
802
Qualys
QLYS
$4.84B
| $1.04M | ﹤0.01% |
7,831
-1,364
| -15% | -$185K |
|
|
CVSA
803
Covista Inc
CVSA
$3.94B
| $1.03M | ﹤0.01% |
6,698
-1,507
| -18% | -$193K |
|
804
ESCO Technologies
ESE
$8.49B
| $1.03M | ﹤0.01% |
4,898
-906
| -16% | -$179K |
|
805
Medpace
MEDP
$16.8B
| $1.03M | ﹤0.01% |
2,005
-183
| -8% | -$79.9K |
|
806
SoundHound AI
SOUN
$2.68B
| $1.03M | ﹤0.01% |
64,078
-12,719
| -17% | -$169K |
|
807
Onto Innovation
ONTO
$13.6B
| $1.03M | ﹤0.01% |
7,955
-1,380
| -15% | -$148K |
|
808
Casella Waste Systems
CWST
$5.69B
| $1.02M | ﹤0.01% |
10,759
-2,141
| -17% | -$216K |
|
809
Construction Partners
ROAD
$5.84B
| $1.02M | ﹤0.01% |
8,029
-1,601
| -17% | -$183K |
|
810
Belden
BDC
$4B
| $1.02M | ﹤0.01% |
8,462
-1,416
| -14% | -$178K |
|
811
Krystal Biotech
KRYS
$9.88B
| $1.01M | ﹤0.01% |
5,717
-908
| -14% | -$136K |
|
812
Moelis & Co
MC
$4.98B
| $999K | ﹤0.01% |
14,005
-2,590
| -16% | -$185K |
|
813
PTC Therapeutics
PTCT
$6.37B
| $989K | ﹤0.01% |
16,120
-2,778
| -15% | -$145K |
|
814
TG Therapeutics
TGTX
$8.58B
| $982K | ﹤0.01% |
27,194
-5,051
| -16% | -$166K |
|
815
RadNet
RDNT
$4.84B
| $982K | ﹤0.01% |
12,883
-1,957
| -13% | -$127K |
|
816
FIVE9
FIVN
$1.77B
| $977K | ﹤0.01% |
40,356
+17,276
| +75% | +$457K |
|
817
First Horizon
FHN
$12.1B
| $977K | ﹤0.01% |
43,192
+20,703
| +92% | +$460K |
|
818
First Interstate BancSystem
FIBK
$3.7B
| $975K | ﹤0.01% |
30,606
+12,542
| +69% | +$390K |
|
819
Option Care Health
OPCH
$3.4B
| $974K | ﹤0.01% |
35,089
-5,972
| -15% | -$173K |
|
820
Uranium Energy
UEC
$4.71B
| $972K | ﹤0.01% |
72,840
-14,479
| -17% | -$145K |
|
821
Ambarella
AMBA
$2.99B
| $971K | ﹤0.01% |
11,767
-295
| -2% | -$21.4K |
|
822
Meritage Homes
MTH
$4.87B
| $970K | ﹤0.01% |
13,395
-2,490
| -16% | -$185K |
|
823
Mirion Technologies
MIR
$4.05B
| $967K | ﹤0.01% |
41,587
-1,504
| -3% | -$32.5K |
|
824
Arrowhead Research
ARWR
$12.1B
| $964K | ﹤0.01% |
27,958
-4,218
| -13% | -$92.7K |
|
825
Boot Barn
BOOT
$4.55B
| $961K | ﹤0.01% |
5,797
-1,071
| -16% | -$185K |
|
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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.