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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 | |
|---|---|---|---|---|---|---|
926
Five Below
FIVE
$11.2B
| $724K | ﹤0.01% |
4,682
+2,241
| +92% | +$317K |
|
927
Transmedics
TMDX
$2.5B
| $721K | ﹤0.01% |
6,423
-1,178
| -15% | -$138K |
|
928
News Corp Class B
NWS
$16.4B
| $718K | ﹤0.01% |
20,771
+1,086
| +6% | +$36.7K |
|
929
BWX Technologies
BWXT
$16B
| $717K | ﹤0.01% |
3,887
-162
| -4% | -$26.1K |
|
930
Tanger
SKT
$4.82B
| $714K | ﹤0.01% |
21,092
-3,896
| -16% | -$127K |
|
931
M/I Homes
MHO
$3.83B
| $711K | ﹤0.01% |
4,923
-993
| -17% | -$134K |
|
|
PINC
932
DELISTED
Premier
PINC
| $711K | ﹤0.01% |
25,561
+5,309
| +26% | +$128K |
|
933
Terex
TEX
$7.98B
| $709K | ﹤0.01% |
13,824
-2,452
| -15% | -$125K |
|
934
COPT Defense Properties
CDP
$4.31B
| $706K | ﹤0.01% |
24,290
-4,086
| -14% | -$117K |
|
|
AKRO
935
DELISTED
Akero Therapeutics
AKRO
| $703K | ﹤0.01% |
14,801
-2,508
| -14% | -$121K |
|
936
Visteon
VC
$2.77B
| $703K | ﹤0.01% |
5,861
-984
| -14% | -$116K |
|
937
Cushman & Wakefield Ltd
CWK
$2.98B
| $695K | ﹤0.01% |
43,632
-8,061
| -16% | -$114K |
|
938
Advance Auto Parts
AAP
$3.37B
| $694K | ﹤0.01% |
11,311
-2,087
| -16% | -$123K |
|
939
Carlyle Group
CG
$16.3B
| $694K | ﹤0.01% |
11,076
+1,623
| +17% | +$101K |
|
940
Laureate Education
LAUR
$5.18B
| $694K | ﹤0.01% |
22,018
-4,386
| -17% | -$115K |
|
941
TransUnion
TRU
$14.8B
| $694K | ﹤0.01% |
+8,286
| New | +$752K |
|
942
Performance Food Group
PFGC
$17.5B
| $692K | ﹤0.01% |
6,653
-267
| -4% | -$26.7K |
|
943
Western Midstream Partners
WES
$19.6B
| $692K | ﹤0.01% |
17,604
+2,002
| +13% | +$78.1K |
|
944
Golar LNG
GLNG
$4.95B
| $691K | ﹤0.01% |
17,097
-3,408
| -17% | -$141K |
|
945
Genworth Financial
GNW
$3.8B
| $691K | ﹤0.01% |
77,601
-14,422
| -16% | -$119K |
|
946
TechnipFMC
FTI
$30.6B
| $690K | ﹤0.01% |
+17,481
| New | +$640K |
|
947
Shake Shack
SHAK
$2.3B
| $688K | ﹤0.01% |
7,352
-1,354
| -16% | -$156K |
|
948
California Resources
CRC
$4.75B
| $684K | ﹤0.01% |
12,855
-1,813
| -12% | -$90.8K |
|
949
Calix
CALX
$2.27B
| $683K | ﹤0.01% |
11,122
-2,022
| -15% | -$116K |
|
950
Korn Ferry
KFY
$3.98B
| $682K | ﹤0.01% |
9,752
-1,791
| -16% | -$131K |
|
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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.