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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 | |
|---|---|---|---|---|---|---|
1051
TeraWulf
WULF
$9.15B
| $554K | ﹤0.01% |
48,540
-6,087
| -11% | -$46.5K |
|
|
TPH
1052
DELISTED
Tri Pointe Homes
TPH
| $553K | ﹤0.01% |
16,286
-3,706
| -19% | -$126K |
|
1053
Annaly Capital Management
NLY
$16.9B
| $552K | ﹤0.01% |
27,309
+481
| +2% | +$9.98K |
|
1054
Boise Cascade
BCC
$2.74B
| $549K | ﹤0.01% |
7,103
-1,406
| -17% | -$120K |
|
1055
Cinemark Holdings
CNK
$3.82B
| $548K | ﹤0.01% |
19,557
-4,135
| -17% | -$114K |
|
1056
Powell Industries
POWL
$8.46B
| $548K | ﹤0.01% |
5,391
-1,002
| -16% | -$85K |
|
1057
Summit Therapeutics
SMMT
$10.9B
| $547K | ﹤0.01% |
26,463
-1,269
| -5% | -$30.8K |
|
1058
Victory Capital Holdings
VCTR
$6.08B
| $546K | ﹤0.01% |
8,432
-649
| -7% | -$44.6K |
|
1059
Fortune Brands Innovations
FBIN
$6.12B
| $545K | ﹤0.01% |
10,212
+4,881
| +92% | +$275K |
|
1060
Encompass Health
EHC
$11.2B
| $544K | ﹤0.01% |
4,284
-185
| -4% | -$22K |
|
1061
Royalty Pharma
RPRX
$26.1B
| $544K | ﹤0.01% |
15,409
-332
| -2% | -$12K |
|
1062
Duolingo
DUOL
$5.7B
| $543K | ﹤0.01% |
1,688
-52
| -3% | -$17.4K |
|
1063
Flywire
FLYW
$1.96B
| $543K | ﹤0.01% |
40,116
+16,060
| +67% | +$197K |
|
1064
NCR Atleos
NATL
$3.52B
| $543K | ﹤0.01% |
13,809
-2,551
| -16% | -$88.8K |
|
1065
Bankunited
BKU
$3.38B
| $543K | ﹤0.01% |
14,222
-2,629
| -16% | -$99.6K |
|
1066
APi Group
APG
$17.1B
| $541K | ﹤0.01% |
15,743
-459
| -3% | -$16K |
|
1067
BlackLine
BL
$1.69B
| $540K | ﹤0.01% |
10,178
-2,083
| -17% | -$113K |
|
1068
Privia Health
PRVA
$3.21B
| $540K | ﹤0.01% |
21,678
-3,815
| -15% | -$82.1K |
|
|
SCS
1069
DELISTED
Steelcase
SCS
| $538K | ﹤0.01% |
31,291
+14,092
| +82% | +$203K |
|
1070
PBF Energy
PBF
$7.29B
| $538K | ﹤0.01% |
17,834
-3,723
| -17% | -$97.3K |
|
1071
SM Energy
SM
$7.96B
| $537K | ﹤0.01% |
21,524
-3,968
| -16% | -$107K |
|
1072
Amkor Technology
AMKR
$16.1B
| $537K | ﹤0.01% |
18,915
-3,081
| -14% | -$74.2K |
|
1073
TD Synnex
SNX
$19.4B
| $534K | ﹤0.01% |
3,262
-49
| -1% | -$7.22K |
|
1074
Perimeter Solutions
PRM
$5.5B
| $533K | ﹤0.01% |
23,809
-4,743
| -17% | -$89.9K |
|
1075
STAAR Surgical
STAA
$1.16B
| $532K | ﹤0.01% |
19,802
+8,666
| +78% | +$207K |
|
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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.