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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 | |
|---|---|---|---|---|---|---|
851
Box
BOX
$4.02B
| $877K | ﹤0.01% |
27,185
-5,101
| -16% | -$165K |
|
852
Protagonist Therapeutics
PTGX
$8.75B
| $876K | ﹤0.01% |
13,187
-2,189
| -14% | -$124K |
|
853
Ciena
CIEN
$55.3B
| $876K | ﹤0.01% |
6,011
-290
| -5% | -$29.5K |
|
854
StoneX
SNEX
$8.83B
| $875K | ﹤0.01% |
19,499
-3,141
| -14% | -$133K |
|
855
Vaxcyte
PCVX
$7.89B
| $872K | ﹤0.01% |
24,201
-6,408
| -21% | -$212K |
|
856
Axos Financial
AX
$5.45B
| $871K | ﹤0.01% |
10,288
-1,372
| -12% | -$120K |
|
857
Macerich
MAC
$7.32B
| $871K | ﹤0.01% |
47,850
-8,847
| -16% | -$153K |
|
858
Curtiss-Wright
CW
$27.7B
| $870K | ﹤0.01% |
1,603
-68
| -4% | -$33.5K |
|
859
FS KKR Capital
FSK
$2.98B
| $869K | ﹤0.01% |
58,211
+3,377
| +6% | +$63.9K |
|
860
Exelixis
EXEL
$13.9B
| $869K | ﹤0.01% |
21,041
-1,233
| -6% | -$49.6K |
|
861
Abercrombie & Fitch
ANF
$4.17B
| $863K | ﹤0.01% |
10,090
-1,690
| -14% | -$158K |
|
862
StepStone Group
STEP
$3.48B
| $862K | ﹤0.01% |
13,191
-872
| -6% | -$53.2K |
|
863
Glaukos
GKOS
$9.02B
| $861K | ﹤0.01% |
10,558
-1,944
| -16% | -$179K |
|
864
Q2 Holdings
QTWO
$3.42B
| $855K | ﹤0.01% |
11,808
-1,094
| -8% | -$89.9K |
|
865
SSR Mining
SSRM
$5.57B
| $851K | ﹤0.01% |
34,839
-6,940
| -17% | -$117K |
|
866
Qorvo
QRVO
$7.63B
| $842K | ﹤0.01% |
9,243
-3,582
| -28% | -$319K |
|
|
NUVL
867
DELISTED
Nuvalent
NUVL
| $841K | ﹤0.01% |
9,723
-1,568
| -14% | -$124K |
|
868
Applied Digital
APLD
$7.77B
| $841K | ﹤0.01% |
36,652
+376
| +1% | +$5.57K |
|
869
Cavco Industries
CVCO
$4.39B
| $838K | ﹤0.01% |
1,443
-267
| -16% | -$131K |
|
870
Magnolia Oil & Gas
MGY
$5.83B
| $838K | ﹤0.01% |
35,090
-6,527
| -16% | -$156K |
|
871
Centrus Energy
LEU
$3.22B
| $834K | ﹤0.01% |
2,691
-342
| -11% | -$75.7K |
|
872
Brookfield Infrastructure Partners
BIP
$18.8B
| $834K | ﹤0.01% |
25,357
+390
| +2% | +$12.3K |
|
|
TLN
873
Talen Energy Corp
TLN
$17.2B
| $827K | ﹤0.01% |
+1,944
| New | +$702K |
|
874
Archrock
AROC
$6.33B
| $825K | ﹤0.01% |
31,349
-5,787
| -16% | -$140K |
|
875
Champion Homes
SKY
$4.48B
| $824K | ﹤0.01% |
10,788
-1,253
| -10% | -$88.5K |
|
Similar funds
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.