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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$5.56B
Cap. Flow %
-11.64%
Top 10 Hldgs %
32.03%
Holding
2,131
New
54
Increased
334
Reduced
1,616
Closed
126

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$89.7M
2
FTNT icon
Fortinet
FTNT
+$69.3M
3
FLO icon
Flowers Foods
FLO
+$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$626M
2
MSFT icon
Microsoft
MSFT
+$454M
3
AAPL icon
Apple
AAPL
+$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
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
XPO icon
951
XPO
XPO
$25B
$680K ﹤0.01%
5,260
-210
-4% -$27.3K
HWKN icon
952
Hawkins
HWKN
$2.91B
$677K ﹤0.01%
3,703
-644
-15% -$108K
NVT icon
953
nVent Electric
NVT
$24.5B
$675K ﹤0.01%
6,845
-454
-6% -$39.4K
FND icon
954
Floor & Decor
FND
$5.81B
$675K ﹤0.01%
9,160
+4,390
+92% +$360K
BURL icon
955
Burlington
BURL
$22B
$674K ﹤0.01%
2,650
-142
-5% -$38.6K
NE icon
956
Noble Corp
NE
$6.9B
$673K ﹤0.01%
23,785
-2,126
-8% -$60.2K
ITGR icon
957
Integer Holdings
ITGR
$3.35B
$672K ﹤0.01%
6,505
-1,200
-16% -$131K
ETNB
958
DELISTED
89bio
ETNB
$671K ﹤0.01%
45,614
+14,569
+47% +$149K
HALO icon
959
Halozyme
HALO
$9.72B
$670K ﹤0.01%
9,142
-923
-9% -$61.3K
TWLO icon
960
Twilio
TWLO
$29.1B
$670K ﹤0.01%
+6,695
New +$754K
PCH
961
DELISTED
PotlatchDeltic
PCH
$669K ﹤0.01%
16,429
-2,818
-15% -$117K
FLS icon
962
Flowserve
FLS
$9.25B
$669K ﹤0.01%
12,598
+6,087
+93% +$330K
VAL icon
963
Valaris
VAL
$5.51B
$669K ﹤0.01%
13,718
-2,254
-14% -$110K
RBLX icon
964
Roblox
RBLX
$34B
$661K ﹤0.01%
4,771
+1,482
+45% +$184K
VSAT icon
965
Viasat
VSAT
$9.79B
$659K ﹤0.01%
22,497
-2,304
-9% -$55.1K
RNST icon
966
Renasant Corp
RNST
$4.01B
$656K ﹤0.01%
17,784
-3,234
-15% -$122K
PAA icon
967
Plains All American Pipeline
PAA
$17.4B
$653K ﹤0.01%
38,266
+1,891
+5% +$33.9K
HRI icon
968
Herc Holdings
HRI
$5.43B
$652K ﹤0.01%
5,592
-1,113
-17% -$144K
OKTA icon
969
Okta
OKTA
$24.1B
$652K ﹤0.01%
7,109
-301
-4% -$28.1K
SFM icon
970
Sprouts Farmers Market
SFM
$7.04B
$648K ﹤0.01%
5,957
+794
+15% +$116K
EQH icon
971
Equitable Holdings
EQH
$13.1B
$647K ﹤0.01%
12,740
-733
-5% -$38.8K
BGC icon
972
BGC Group
BGC
$5.58B
$647K ﹤0.01%
68,369
-12,018
-15% -$120K
ROIV icon
973
Roivant Sciences
ROIV
$25.2B
$645K ﹤0.01%
42,626
-1,426
-3% -$17.7K
WWD icon
974
Woodward
WWD
$25B
$645K ﹤0.01%
2,551
-87
-3% -$21.6K
SRRK icon
975
Scholar Rock
SRRK
$5.71B
$645K ﹤0.01%
17,309
-2,885
-14% -$101K
37 38
39
40 41

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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.