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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 | |
|---|---|---|---|---|---|---|
1001
East-West Bancorp
EWBC
$17.9B
| $624K | ﹤0.01% |
5,862
-249
| -4% | -$26.2K |
|
|
VBTX
1002
DELISTED
Veritex Holdings
VBTX
| $621K | ﹤0.01% |
18,531
+6,676
| +56% | +$215K |
|
1003
PennyMac Financial
PFSI
$4.38B
| $620K | ﹤0.01% |
5,002
-997
| -17% | -$108K |
|
1004
Hercules Capital
HTGC
$2.94B
| $619K | ﹤0.01% |
32,755
+2,366
| +8% | +$45.3K |
|
1005
Tenable Holdings
TENB
$3.56B
| $619K | ﹤0.01% |
21,211
-3,807
| -15% | -$119K |
|
1006
Innodata
INOD
$1.83B
| $618K | ﹤0.01% |
8,016
-933
| -10% | -$47.1K |
|
1007
Rush Enterprises Class A
RUSHA
$5.95B
| $616K | ﹤0.01% |
11,521
-2,428
| -17% | -$135K |
|
1008
IES Holdings
IESC
$12.5B
| $615K | ﹤0.01% |
1,546
-308
| -17% | -$106K |
|
1009
Argan
AGX
$7.98B
| $613K | ﹤0.01% |
2,269
-452
| -17% | -$104K |
|
1010
ACM Research
ACMR
$5.83B
| $611K | ﹤0.01% |
15,624
-768
| -5% | -$22.8K |
|
1011
AZZ Inc
AZZ
$4.5B
| $611K | ﹤0.01% |
5,602
-1,033
| -16% | -$115K |
|
1012
Peabody Energy
BTU
$2.78B
| $611K | ﹤0.01% |
23,048
-4,262
| -16% | -$76K |
|
1013
Cathay General Bancorp
CATY
$4.2B
| $611K | ﹤0.01% |
12,729
-2,366
| -16% | -$114K |
|
1014
Eastern Bankshares
EBC
$5.25B
| $611K | ﹤0.01% |
33,644
-6,702
| -17% | -$111K |
|
1015
LivaNova
LIVN
$4.3B
| $610K | ﹤0.01% |
11,647
-1,954
| -14% | -$98.4K |
|
|
INFA
1016
DELISTED
Informatica
INFA
| $609K | ﹤0.01% |
24,534
-802
| -3% | -$19.8K |
|
1017
Indivior Pharmaceuticals
INDV
$4.79B
| $607K | ﹤0.01% |
25,190
-4,345
| -15% | -$90.9K |
|
|
VRNA
1018
DELISTED
Verona Pharma
VRNA
| $606K | ﹤0.01% |
5,676
+2,738
| +93% | +$286K |
|
1019
MYR Group
MYRG
$5.9B
| $605K | ﹤0.01% |
2,908
-538
| -16% | -$100K |
|
1020
Veracyte
VCYT
$4.52B
| $603K | ﹤0.01% |
17,575
-1,422
| -7% | -$40.8K |
|
1021
AAR Corp
AIR
$5.15B
| $603K | ﹤0.01% |
6,724
-1,246
| -16% | -$94.9K |
|
1022
Jones Lang LaSalle
JLL
$15.1B
| $601K | ﹤0.01% |
2,015
-89
| -4% | -$25.4K |
|
1023
Watsco Inc
WSO
$14.9B
| $600K | ﹤0.01% |
1,485
-61
| -4% | -$26.1K |
|
1024
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $599K | ﹤0.01% |
1,852
-40
| -2% | -$12.9K |
|
1025
ITT
ITT
$17.5B
| $593K | ﹤0.01% |
3,318
-170
| -5% | -$28.5K |
|
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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.