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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 | |
|---|---|---|---|---|---|---|
1076
Viavi Solutions
VIAV
$9.75B
| $530K | ﹤0.01% |
41,757
-7,713
| -16% | -$84.8K |
|
1077
Omega Healthcare
OHI
$15.4B
| $530K | ﹤0.01% |
12,546
-285
| -2% | -$11.5K |
|
1078
Blackbaud
BLKB
$1.5B
| $529K | ﹤0.01% |
8,220
-1,495
| -15% | -$97.9K |
|
1079
Clear Secure
YOU
$5.26B
| $528K | ﹤0.01% |
15,824
-3,016
| -16% | -$100K |
|
1080
Manhattan Associates
MANH
$8.97B
| $527K | ﹤0.01% |
2,571
-121
| -4% | -$25.6K |
|
1081
Enova International
ENVA
$5.91B
| $525K | ﹤0.01% |
4,562
-917
| -17% | -$105K |
|
1082
BJs Wholesale Club
BJ
$11.9B
| $524K | ﹤0.01% |
5,617
-238
| -4% | -$24.3K |
|
1083
The GEO Group
GEO
$4.13B
| $524K | ﹤0.01% |
25,561
-5,002
| -16% | -$114K |
|
1084
American Eagle Outfitters
AEO
$2.85B
| $524K | ﹤0.01% |
30,602
-5,613
| -15% | -$76.8K |
|
1085
Hilton Grand Vacations
HGV
$3.84B
| $522K | ﹤0.01% |
12,494
-2,631
| -17% | -$121K |
|
1086
RBC Bearings
RBC
$18.8B
| $522K | ﹤0.01% |
1,338
-53
| -4% | -$20.6K |
|
1087
Magnite
MGNI
$2.65B
| $522K | ﹤0.01% |
23,946
-4,772
| -17% | -$113K |
|
1088
Walker & Dunlop
WD
$1.65B
| $521K | ﹤0.01% |
6,233
-1,116
| -15% | -$89.9K |
|
1089
Carpenter Technology
CRS
$30B
| $521K | ﹤0.01% |
2,121
-85
| -4% | -$21.7K |
|
1090
Planet Labs
PL
$7.3B
| $518K | ﹤0.01% |
39,940
-3,985
| -9% | -$30.7K |
|
1091
Artisan Partners
APAM
$2.79B
| $518K | ﹤0.01% |
11,935
-2,184
| -15% | -$101K |
|
1092
Veeco
VECO
$3.15B
| $514K | ﹤0.01% |
16,881
-1,950
| -10% | -$46.5K |
|
1093
Extreme Networks
EXTR
$3.86B
| $514K | ﹤0.01% |
24,874
-4,616
| -16% | -$91.7K |
|
1094
American Superconductor
AMSC
$1.48B
| $513K | ﹤0.01% |
8,634
-941
| -10% | -$47K |
|
1095
Agilysys
AGYS
$2.78B
| $513K | ﹤0.01% |
4,870
-847
| -15% | -$93.7K |
|
1096
Red Rock Resorts
RRR
$3.74B
| $510K | ﹤0.01% |
8,357
-1,664
| -17% | -$97.9K |
|
1097
Cactus
WHD
$3.83B
| $510K | ﹤0.01% |
12,918
-2,388
| -16% | -$100K |
|
1098
Lemonade
LMND
$4.62B
| $510K | ﹤0.01% |
9,520
-1,893
| -17% | -$92.4K |
|
|
TEM
1099
Tempus AI
TEM
$7.69B
| $508K | ﹤0.01% |
6,298
-315
| -5% | -$22.1K |
|
1100
Apple Hospitality REIT
APLE
$3.96B
| $506K | ﹤0.01% |
42,148
-7,817
| -16% | -$96.6K |
|
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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.