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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 | |
|---|---|---|---|---|---|---|
|
RNAM
826
DELISTED
Avidity Biosciences
RNAM
| $959K | ﹤0.01% |
22,020
-5,948
| -21% | -$240K |
|
827
Sabra Healthcare REIT
SBRA
$5.64B
| $948K | ﹤0.01% |
50,879
-8,458
| -14% | -$158K |
|
828
CNX Resources
CNX
$4.85B
| $945K | ﹤0.01% |
29,420
-6,222
| -17% | -$191K |
|
829
Frontdoor
FTDR
$5.02B
| $942K | ﹤0.01% |
13,996
-2,605
| -16% | -$159K |
|
830
iRhythm Holdings
IRTC
$3.59B
| $938K | ﹤0.01% |
5,454
-1,086
| -17% | -$173K |
|
831
Knife River
KNF
$4.43B
| $937K | ﹤0.01% |
12,195
-2,051
| -14% | -$168K |
|
832
Radian Group
RDN
$5.14B
| $925K | ﹤0.01% |
25,551
-5,892
| -19% | -$205K |
|
833
Flex
FLEX
$43.4B
| $925K | ﹤0.01% |
15,964
-1,021
| -6% | -$54.2K |
|
834
EnerSys
ENS
$6.95B
| $923K | ﹤0.01% |
8,173
-1,636
| -17% | -$161K |
|
835
Axcelis
ACLS
$4.12B
| $920K | ﹤0.01% |
9,421
-4,942
| -34% | -$398K |
|
836
Merit Medical Systems
MMSI
$4.43B
| $918K | ﹤0.01% |
11,032
-2,037
| -16% | -$177K |
|
837
Enphase Energy
ENPH
$4.84B
| $914K | ﹤0.01% |
25,822
-29,497
| -53% | -$1.1M |
|
838
Ameris Bancorp
ABCB
$5.89B
| $912K | ﹤0.01% |
12,438
-2,309
| -16% | -$163K |
|
839
DaVita
DVA
$15.1B
| $908K | ﹤0.01% |
6,836
-564
| -8% | -$77.4K |
|
840
First Financial Bancorp
FFBC
$3.55B
| $908K | ﹤0.01% |
35,964
+14,664
| +69% | +$372K |
|
841
KB Home
KBH
$3.48B
| $907K | ﹤0.01% |
14,249
-3,288
| -19% | -$199K |
|
842
Asbury Automotive
ABG
$4.19B
| $905K | ﹤0.01% |
3,703
-684
| -16% | -$166K |
|
843
Granite Construction
GVA
$5.45B
| $905K | ﹤0.01% |
8,250
-1,524
| -16% | -$157K |
|
844
Archer Aviation
ACHR
$3.64B
| $902K | ﹤0.01% |
94,200
-17,626
| -16% | -$174K |
|
845
Cirrus Logic
CRUS
$6.74B
| $901K | ﹤0.01% |
7,194
-1,756
| -20% | -$196K |
|
846
Arcosa
ACA
$7.12B
| $901K | ﹤0.01% |
9,612
-1,917
| -17% | -$178K |
|
847
Dynatrace
DT
$12.1B
| $898K | ﹤0.01% |
18,528
-418
| -2% | -$21.2K |
|
848
Central Garden & Pet Co
CENT
$2.74B
| $896K | ﹤0.01% |
27,439
-10,424
| -28% | -$384K |
|
|
TGNA
849
DELISTED
TEGNA Inc
TGNA
| $891K | ﹤0.01% |
43,820
+7,903
| +22% | +$151K |
|
850
Impinj
PI
$3.89B
| $884K | ﹤0.01% |
4,891
-861
| -15% | -$136K |
|
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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.