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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 | |
|---|---|---|---|---|---|---|
976
Atmus Filtration Technologies
ATMU
$4.37B
| $644K | ﹤0.01% |
14,286
-2,846
| -17% | -$119K |
|
977
The Bancorp
TBBK
$2.79B
| $644K | ﹤0.01% |
8,600
-1,599
| -16% | -$111K |
|
|
ACLX
978
DELISTED
Arcellx
ACLX
| $643K | ﹤0.01% |
7,831
-1,734
| -18% | -$125K |
|
979
Compass
COMP
$8.27B
| $642K | ﹤0.01% |
79,924
-13,584
| -15% | -$110K |
|
980
Life Time Group Holdings
LTH
$9.42B
| $641K | ﹤0.01% |
23,228
-4,623
| -17% | -$132K |
|
981
Elanco Animal Health
ELAN
$12.4B
| $640K | ﹤0.01% |
31,780
+19,341
| +155% | +$324K |
|
982
Mirum Pharmaceuticals
MIRM
$6.89B
| $637K | ﹤0.01% |
8,692
-2,073
| -19% | -$132K |
|
|
LIF
983
Life360
LIF
$3.96B
| $637K | ﹤0.01% |
5,992
+1,073
| +22% | +$90.4K |
|
|
DOCU
984
DocuSign
DOCU
$9.63B
| $637K | ﹤0.01% |
8,830
-466
| -5% | -$35.9K |
|
|
SOBO
985
South Bow Corp
SOBO
$8.03B
| $635K | ﹤0.01% |
22,448
-125
| -0.6% | -$3.4K |
|
986
Insight Enterprises
NSIT
$3.55B
| $635K | ﹤0.01% |
5,598
-715
| -11% | -$93K |
|
987
Patrick Industries
PATK
$2.8B
| $635K | ﹤0.01% |
6,138
-1,135
| -16% | -$119K |
|
988
Zeta Global
ZETA
$4.77B
| $633K | ﹤0.01% |
31,864
-6,741
| -17% | -$121K |
|
989
Kymera Therapeutics
KYMR
$9.1B
| $632K | ﹤0.01% |
11,169
-860
| -7% | -$38.8K |
|
990
Dick's Sporting Goods
DKS
$18.4B
| $632K | ﹤0.01% |
2,844
+340
| +14% | +$74K |
|
991
Xenon Pharmaceuticals
XENE
$6.32B
| $632K | ﹤0.01% |
15,740
-2,708
| -15% | -$95.4K |
|
992
W.P. Carey
WPC
$17.1B
| $629K | ﹤0.01% |
9,315
-393
| -4% | -$25.7K |
|
993
National Health Investors
NHI
$3.9B
| $629K | ﹤0.01% |
7,909
-1,577
| -17% | -$118K |
|
994
Acadia Pharmaceuticals
ACAD
$4.25B
| $629K | ﹤0.01% |
29,463
-4,553
| -13% | -$108K |
|
995
Oscar Health
OSCR
$8.5B
| $629K | ﹤0.01% |
33,205
-4,363
| -12% | -$71.9K |
|
996
Reliance Steel & Aluminium
RS
$20.8B
| $628K | ﹤0.01% |
2,236
-96
| -4% | -$28.8K |
|
997
Warrior Met Coal
HCC
$4.23B
| $626K | ﹤0.01% |
9,831
-1,815
| -16% | -$104K |
|
998
Academy Sports + Outdoors
ASO
$2.89B
| $626K | ﹤0.01% |
12,507
-2,310
| -16% | -$118K |
|
999
Jazz Pharmaceuticals
JAZZ
$15.9B
| $625K | ﹤0.01% |
4,740
-294
| -6% | -$35.3K |
|
1000
Synaptics
SYNA
$4.41B
| $624K | ﹤0.01% |
9,136
-1,459
| -14% | -$99.2K |
|
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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.