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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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$183B
| $175M | 0.37% |
712,476
-159,301
| -18% | -$38.3M |
|
77
Stanley Black & Decker
SWK
$14B
| $175M | 0.37% |
2,348,957
-374,374
| -14% | -$27.4M |
|
78
Cardinal Health
CAH
$53.5B
| $174M | 0.36% |
1,108,450
-120,405
| -10% | -$18.6M |
|
79
Kimberly-Clark
KMB
$36B
| $171M | 0.36% |
1,373,295
+123,369
| +10% | +$15.9M |
|
80
J.M. Smucker
SJM
$12B
| $170M | 0.36% |
1,562,259
+188,868
| +14% | +$20.5M |
|
81
A.O. Smith
AOS
$8.11B
| $168M | 0.35% |
2,284,371
-215,859
| -9% | -$15.4M |
|
82
Nucor
NUE
$53.9B
| $167M | 0.35% |
1,229,839
-231,348
| -16% | -$32.7M |
|
|
83
Fortinet
FTNT
$118B
| $166M | 0.35% |
1,974,442
+776,705
| +65% | +$69.3M |
|
84
T. Rowe Price
TROW
$25.1B
| $166M | 0.35% |
1,613,140
-274,795
| -15% | -$28.9M |
|
85
Air Products & Chemicals
APD
$65.8B
| $165M | 0.35% |
604,375
-35,114
| -5% | -$10.2M |
|
86
Colgate-Palmolive
CL
$74.4B
| $164M | 0.34% |
2,047,542
+202,379
| +11% | +$17.3M |
|
87
Albemarle
ALB
$14.2B
| $163M | 0.34% |
2,013,304
-856,806
| -30% | -$66.1M |
|
88
Emerson Electric
EMR
$78.2B
| $162M | 0.34% |
1,236,165
-427,615
| -26% | -$58.3M |
|
89
Essex Property Trust
ESS
$18.8B
| $161M | 0.34% |
601,341
+12,446
| +2% | +$3.36M |
|
90
West Pharmaceutical
WST
$25.3B
| $161M | 0.34% |
612,620
-125,748
| -17% | -$30.6M |
|
91
Clorox
CLX
$11.6B
| $160M | 0.33% |
1,297,016
+136,135
| +12% | +$16.9M |
|
92
W.W. Grainger
GWW
$65.9B
| $160M | 0.33% |
167,786
+722
| +0.4% | +$725K |
|
93
McCormick & Company Non-Voting
MKC
$13.9B
| $160M | 0.33% |
2,389,571
+277,257
| +13% | +$19.4M |
|
|
94
Brown & Brown
BRO
$23.5B
| $159M | 0.33% |
1,699,669
+293,692
| +21% | +$28.6M |
|
95
CrowdStrike
CRWD
$207B
| $159M | 0.33% |
1,299,864
-271,704
| -17% | -$30.9M |
|
96
Visa
V
$682B
| $159M | 0.33% |
465,081
-46,616
| -9% | -$16.1M |
|
97
Franklin Resources
BEN
$17B
| $158M | 0.33% |
6,839,332
-1,838,085
| -21% | -$45.4M |
|
98
PPG Industries
PPG
$26.2B
| $158M | 0.33% |
1,501,796
-99,649
| -6% | -$11.1M |
|
99
Church & Dwight Co
CHD
$23.2B
| $155M | 0.32% |
1,767,767
+176,037
| +11% | +$16.5M |
|
100
Dover
DOV
$28.8B
| $154M | 0.32% |
921,025
-54,526
| -6% | -$9.79M |
|
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.