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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 | |
|---|---|---|---|---|---|---|
901
Novanta
NOVT
$5.04B
| $772K | ﹤0.01% |
7,705
-1,297
| -14% | -$154K |
|
902
Skywest
SKYW
$4.11B
| $767K | ﹤0.01% |
7,625
-1,412
| -16% | -$158K |
|
903
ADMA Biologics
ADMA
$1.92B
| $767K | ﹤0.01% |
52,293
-8,496
| -14% | -$146K |
|
904
Coherent
COHR
$55.2B
| $765K | ﹤0.01% |
7,098
-257
| -3% | -$25.6K |
|
905
Tenet Healthcare
THC
$20.1B
| $763K | ﹤0.01% |
3,758
-360
| -9% | -$63.9K |
|
906
Ligand Pharmaceuticals
LGND
$6.02B
| $762K | ﹤0.01% |
4,301
-680
| -14% | -$101K |
|
|
CWAN
907
DELISTED
Clearwater Analytics
CWAN
| $761K | ﹤0.01% |
42,209
-8,365
| -17% | -$170K |
|
908
Mercury Systems
MRCY
$6.2B
| $760K | ﹤0.01% |
9,822
-1,778
| -15% | -$111K |
|
909
CleanSpark
CLSK
$3.73B
| $759K | ﹤0.01% |
52,363
-9,618
| -16% | -$108K |
|
910
Workiva
WK
$2.94B
| $759K | ﹤0.01% |
8,819
-1,946
| -18% | -$146K |
|
|
MTSR
911
DELISTED
Metsera Inc
MTSR
| $754K | ﹤0.01% |
+14,413
| New | +$532K |
|
|
SGI
912
Somnigroup International
SGI
$15.1B
| $753K | ﹤0.01% |
8,928
-227
| -2% | -$17.9K |
|
913
OSI Systems
OSIS
$3.57B
| $752K | ﹤0.01% |
3,017
-556
| -16% | -$127K |
|
914
Sunrun
RUN
$2.37B
| $749K | ﹤0.01% |
43,291
-8,992
| -17% | -$120K |
|
|
CSW
915
CSW Industrials
CSW
$4.71B
| $747K | ﹤0.01% |
3,079
-569
| -16% | -$153K |
|
916
SPS Commerce
SPSC
$2.25B
| $747K | ﹤0.01% |
7,176
-1,329
| -16% | -$158K |
|
917
Lantheus
LNTH
$6.82B
| $747K | ﹤0.01% |
14,556
-2,357
| -14% | -$147K |
|
918
Verra Mobility
VRRM
$615M
| $743K | ﹤0.01% |
30,098
-5,565
| -16% | -$138K |
|
919
Peloton Interactive
PTON
$2.63B
| $743K | ﹤0.01% |
82,531
-2,099
| -2% | -$15.6K |
|
920
Telephone and Data Systems
TDS
$3.91B
| $735K | ﹤0.01% |
18,737
-3,187
| -15% | -$123K |
|
921
Aecom
ACM
$9.07B
| $735K | ﹤0.01% |
5,634
-231
| -4% | -$27.9K |
|
922
US Foods
USFD
$21.4B
| $734K | ﹤0.01% |
9,578
-679
| -7% | -$54K |
|
923
Plexus
PLXS
$6.81B
| $733K | ﹤0.01% |
5,067
-939
| -16% | -$127K |
|
924
Upstart Holdings
UPST
$2.58B
| $732K | ﹤0.01% |
14,402
-2,870
| -17% | -$202K |
|
925
Signet Jewelers
SIG
$3.55B
| $726K | ﹤0.01% |
7,571
-1,777
| -19% | -$152K |
|
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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.