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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 | |
|---|---|---|---|---|---|---|
1101
Owens Corning
OC
$11.5B
| $503K | ﹤0.01% |
3,557
-214
| -6% | -$31.4K |
|
1102
Haemonetics
HAE
$3.58B
| $502K | ﹤0.01% |
10,292
-2,274
| -18% | -$141K |
|
1103
Acadia Realty Trust
AKR
$2.99B
| $501K | ﹤0.01% |
24,857
-4,596
| -16% | -$88.6K |
|
|
TPC
1104
Tutor Perini Cor
TPC
$4.57B
| $500K | ﹤0.01% |
7,618
-1,517
| -17% | -$84.5K |
|
1105
Dana Inc
DAN
$2.91B
| $500K | ﹤0.01% |
24,932
-4,584
| -16% | -$85K |
|
1106
AvePoint
AVPT
$2.6B
| $499K | ﹤0.01% |
33,219
-4,437
| -12% | -$74.5K |
|
1107
Clean Harbors
CLH
$16.1B
| $498K | ﹤0.01% |
2,144
-89
| -4% | -$21.1K |
|
|
CNH
1108
CNH Industrial
CNH
$13.8B
| $498K | ﹤0.01% |
45,887
-2,341
| -5% | -$28.6K |
|
1109
Chemours
CC
$2.59B
| $497K | ﹤0.01% |
31,403
-5,246
| -14% | -$76.1K |
|
1110
Capri Holdings
CPRI
$1.77B
| $497K | ﹤0.01% |
24,969
-4,131
| -14% | -$82.8K |
|
1111
BancFirst
BANF
$3.92B
| $497K | ﹤0.01% |
3,931
-714
| -15% | -$92.2K |
|
1112
Service Corp International
SCI
$11.4B
| $497K | ﹤0.01% |
5,967
-344
| -5% | -$27.4K |
|
1113
Newmark Group
NMRK
$2.73B
| $496K | ﹤0.01% |
26,603
-1,362
| -5% | -$22.1K |
|
1114
CG Oncology
CGON
$6.11B
| $494K | ﹤0.01% |
12,271
-2,033
| -14% | -$59.1K |
|
|
SF
1115
Stifel
SF
$12.3B
| $493K | ﹤0.01% |
6,518
-315
| -5% | -$23.6K |
|
1116
LXP Industrial Trust
LXP
$3.53B
| $493K | ﹤0.01% |
11,004
-2,033
| -16% | -$87.3K |
|
1117
Gulfport Energy Corp
GPOR
$2.83B
| $493K | ﹤0.01% |
2,723
-401
| -13% | -$69.8K |
|
1118
Tidewater
TDW
$3.91B
| $492K | ﹤0.01% |
9,217
-1,983
| -18% | -$109K |
|
1119
Bread Financial
BFH
$4.21B
| $490K | ﹤0.01% |
8,795
-1,624
| -16% | -$100K |
|
1120
Urban Edge Properties
UE
$2.94B
| $490K | ﹤0.01% |
23,952
-4,430
| -16% | -$88.3K |
|
|
WNS
1121
DELISTED
WNS Holdings
WNS
| $490K | ﹤0.01% |
6,424
-1,880
| -23% | -$141K |
|
1122
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $489K | ﹤0.01% |
16,058
-2,931
| -15% | -$86.9K |
|
1123
Allegro MicroSystems
ALGM
$8.58B
| $488K | ﹤0.01% |
16,704
-4,668
| -22% | -$151K |
|
1124
Bank of Hawaii
BOH
$3.33B
| $488K | ﹤0.01% |
7,430
-1,370
| -16% | -$91.3K |
|
1125
Tarsus Pharmaceuticals
TARS
$2.56B
| $488K | ﹤0.01% |
8,205
-1,314
| -14% | -$64.7K |
|
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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.