We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Beam Therapeutics
BEAM
$2.58B
| $484K | ﹤0.01% |
19,954
-3,408
| -15% | -$67.8K |
|
|
AMWD
1127
DELISTED
American Woodmark
AMWD
| $484K | ﹤0.01% |
+7,250
| New | +$445K |
|
1128
Lumentum
LITE
$59.4B
| $483K | ﹤0.01% |
2,969
-108
| -4% | -$13.5K |
|
1129
Outfront Media
OUT
$5.64B
| $483K | ﹤0.01% |
26,363
-4,737
| -15% | -$86K |
|
|
SLNO
1130
DELISTED
Soleno Therapeutics
SLNO
| $483K | ﹤0.01% |
7,142
-1,097
| -13% | -$81.3K |
|
|
HOUS
1131
DELISTED
Anywhere Real Estate
HOUS
| $482K | ﹤0.01% |
45,538
+23,897
| +110% | +$140K |
|
1132
Alarm.com
ALRM
$2.56B
| $479K | ﹤0.01% |
9,015
-1,657
| -16% | -$92.5K |
|
1133
GameStop
GME
$9.5B
| $478K | ﹤0.01% |
17,504
-543
| -3% | -$12.9K |
|
1134
ATI
ATI
$27B
| $477K | ﹤0.01% |
5,863
-391
| -6% | -$31.7K |
|
1135
Douglas Emmett
DEI
$2.06B
| $477K | ﹤0.01% |
30,628
-5,649
| -16% | -$88.3K |
|
|
MRC
1136
DELISTED
MRC Global
MRC
| $476K | ﹤0.01% |
33,026
+15,540
| +89% | +$221K |
|
1137
Mueller Industries
MLI
$14.1B
| $476K | ﹤0.01% |
9,416
-396
| -4% | -$18.2K |
|
1138
Cheesecake Factory
CAKE
$4.21B
| $476K | ﹤0.01% |
8,710
-1,606
| -16% | -$98.3K |
|
1139
Unifirst Corp
UNF
$5.32B
| $475K | ﹤0.01% |
2,841
-525
| -16% | -$91.1K |
|
1140
Houlihan Lokey
HLI
$9.68B
| $475K | ﹤0.01% |
2,313
-72
| -3% | -$14.1K |
|
1141
BrightSpring Health Services
BTSG
$14.3B
| $474K | ﹤0.01% |
16,049
-1,281
| -7% | -$29.8K |
|
1142
Crown Holdings
CCK
$12.8B
| $473K | ﹤0.01% |
4,892
-209
| -4% | -$21K |
|
1143
MongoDB
MDB
$24B
| $472K | ﹤0.01% |
1,520
-207
| -12% | -$53.2K |
|
1144
RXO
RXO
$4.23B
| $472K | ﹤0.01% |
30,662
-5,276
| -15% | -$85K |
|
1145
Agios Pharmaceuticals
AGIO
$2.16B
| $471K | ﹤0.01% |
11,728
-2,016
| -15% | -$75.8K |
|
|
REVG
1146
DELISTED
REV Group
REVG
| $470K | ﹤0.01% |
8,302
-2,240
| -21% | -$119K |
|
1147
CVB Financial
CVBF
$3.98B
| $470K | ﹤0.01% |
24,872
-4,603
| -16% | -$91.7K |
|
1148
Texas Roadhouse
TXRH
$12.7B
| $470K | ﹤0.01% |
2,826
-116
| -4% | -$20.4K |
|
1149
Simply Good Foods
SMPL
$904M
| $469K | ﹤0.01% |
18,916
-3,465
| -15% | -$102K |
|
1150
Provident Financial Services
PFS
$3.11B
| $469K | ﹤0.01% |
24,306
-4,491
| -16% | -$85.7K |
|
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.