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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 | |
|---|---|---|---|---|---|---|
876
Guidewire Software
GWRE
$11.5B
| $823K | ﹤0.01% |
3,580
-139
| -4% | -$31.6K |
|
877
Kontoor Brands
KTB
$4.62B
| $823K | ﹤0.01% |
10,315
-1,895
| -16% | -$136K |
|
878
Independence Realty Trust
IRT
$3.92B
| $822K | ﹤0.01% |
50,183
-7,883
| -14% | -$137K |
|
879
Texas Capital Bancshares
TCBI
$4.31B
| $822K | ﹤0.01% |
9,730
-1,642
| -14% | -$140K |
|
|
CNR
880
Core Natural Resources Inc
CNR
$4.19B
| $819K | ﹤0.01% |
9,813
-1,949
| -17% | -$146K |
|
881
Murphy Oil
MUR
$5.58B
| $819K | ﹤0.01% |
28,834
-4,848
| -14% | -$122K |
|
882
Graham Holdings Company
GHC
$4.97B
| $818K | ﹤0.01% |
695
-113
| -14% | -$117K |
|
883
Phillips Edison & Co
PECO
$5.48B
| $817K | ﹤0.01% |
23,790
-4,395
| -16% | -$152K |
|
884
Urban Outfitters
URBN
$5.99B
| $815K | ﹤0.01% |
11,408
-2,599
| -19% | -$191K |
|
885
CNO Financial Group
CNO
$4.97B
| $814K | ﹤0.01% |
20,586
-4,158
| -17% | -$159K |
|
886
Cal-Maine
CALM
$4.28B
| $814K | ﹤0.01% |
8,650
-1,557
| -15% | -$166K |
|
887
Antero Midstream
AM
$10.8B
| $814K | ﹤0.01% |
41,866
+79
| +0.2% | +$1.43K |
|
888
Genius Sports
GENI
$1.73B
| $813K | ﹤0.01% |
65,682
-7,390
| -10% | -$88.4K |
|
889
BioMarin Pharmaceuticals
BMRN
$11.5B
| $813K | ﹤0.01% |
15,007
-659
| -4% | -$37.7K |
|
890
StoneCo
STNE
$2.62B
| $813K | ﹤0.01% |
42,970
-6,772
| -14% | -$108K |
|
891
Dorman Products
DORM
$4.01B
| $812K | ﹤0.01% |
5,206
-950
| -15% | -$136K |
|
892
SL Green Realty
SLG
$3.88B
| $809K | ﹤0.01% |
13,528
-2,505
| -16% | -$148K |
|
893
First Bancorp
FBNC
$2.6B
| $807K | ﹤0.01% |
15,252
+6,220
| +69% | +$319K |
|
894
argenx
ARGX
$57.4B
| $805K | ﹤0.01% |
1,091
-87
| -7% | -$57.4K |
|
895
Sensient Technologies
SXT
$5.4B
| $793K | ﹤0.01% |
8,446
-1,549
| -15% | -$170K |
|
|
WAY
896
Waystar Holding Corp
WAY
$4.32B
| $785K | ﹤0.01% |
20,710
+2,011
| +11% | +$74.5K |
|
897
Crinetics Pharmaceuticals
CRNX
$8.86B
| $783K | ﹤0.01% |
18,804
-3,236
| -15% | -$103K |
|
|
SFBS
898
ServisFirst Bancshares
SFBS
$4.79B
| $781K | ﹤0.01% |
9,701
-1,798
| -16% | -$149K |
|
899
NuScale Power
SMR
$2.8B
| $781K | ﹤0.01% |
21,685
-4,318
| -17% | -$172K |
|
900
PJT Partners
PJT
$4.37B
| $774K | ﹤0.01% |
4,354
-805
| -16% | -$145K |
|
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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.