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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 | |
|---|---|---|---|---|---|---|
1026
Golub Capital BDC
GBDC
$3.33B
| $593K | ﹤0.01% |
43,282
+5,406
| +14% | +$79.6K |
|
1027
Pricesmart
PSMT
$5.75B
| $585K | ﹤0.01% |
4,829
-890
| -16% | -$98.4K |
|
1028
Supernus Pharmaceuticals
SUPN
$2.68B
| $583K | ﹤0.01% |
12,198
-1,970
| -14% | -$79.3K |
|
1029
Prestige Consumer Healthcare
PBH
$2.35B
| $581K | ﹤0.01% |
9,318
-1,727
| -16% | -$120K |
|
1030
Palomar
PLMR
$3.65B
| $581K | ﹤0.01% |
4,975
-919
| -16% | -$117K |
|
1031
Broadstone Net Lease
BNL
$4.29B
| $580K | ﹤0.01% |
32,456
-6,468
| -17% | -$111K |
|
1032
First Industrial Realty Trust
FR
$8.88B
| $580K | ﹤0.01% |
11,264
+5,394
| +92% | +$271K |
|
1033
CarGurus
CARG
$3.01B
| $579K | ﹤0.01% |
15,556
-2,861
| -16% | -$97.8K |
|
1034
VSE Corp
VSEC
$5.48B
| $578K | ﹤0.01% |
3,475
-692
| -17% | -$106K |
|
1035
Toll Brothers
TOL
$14B
| $577K | ﹤0.01% |
4,177
-231
| -5% | -$30.2K |
|
|
OPLN
1036
Openlane
OPLN
$4.17B
| $577K | ﹤0.01% |
20,040
-3,725
| -16% | -$102K |
|
|
AVDX
1037
DELISTED
AvidXchange
AVDX
| $571K | ﹤0.01% |
57,432
-8,117
| -12% | -$80.3K |
|
1038
Cipher Digital
CIFR
$9.47B
| $571K | ﹤0.01% |
45,353
-9,034
| -17% | -$68.1K |
|
1039
WSFS Financial
WSFS
$4.1B
| $569K | ﹤0.01% |
10,549
-2,381
| -18% | -$134K |
|
1040
Braze
BRZE
$2.45B
| $569K | ﹤0.01% |
19,999
-1,959
| -9% | -$55.5K |
|
1041
Eos Energy Enterprises
EOSE
$1.23B
| $569K | ﹤0.01% |
49,930
-5,280
| -10% | -$36.1K |
|
|
VISN
1042
Vistance Networks Inc
VISN
$2.66B
| $565K | ﹤0.01% |
36,497
-7,272
| -17% | -$94.4K |
|
1043
NMI Holdings
NMIH
$3.25B
| $564K | ﹤0.01% |
14,719
-2,739
| -16% | -$107K |
|
1044
ICU Medical
ICUI
$3.93B
| $564K | ﹤0.01% |
4,699
-862
| -16% | -$109K |
|
1045
Energy Fuels
UUUU
$2.82B
| $563K | ﹤0.01% |
36,706
-6,006
| -14% | -$63.8K |
|
1046
Blackstone Mortgage Trust
BXMT
$2.82B
| $563K | ﹤0.01% |
30,602
-5,840
| -16% | -$113K |
|
|
HUT
1047
Hut 8
HUT
$12.4B
| $561K | ﹤0.01% |
16,120
-3,210
| -17% | -$81.6K |
|
1048
Gaming and Leisure Properties
GLPI
$12.8B
| $561K | ﹤0.01% |
12,036
-149
| -1% | -$7.02K |
|
1049
First American
FAF
$7.67B
| $556K | ﹤0.01% |
8,660
+4,099
| +90% | +$259K |
|
1050
MasTec
MTZ
$26.7B
| $555K | ﹤0.01% |
2,608
-109
| -4% | -$20K |
|
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.