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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 | |
|---|---|---|---|---|---|---|
1151
Kodiak Gas Services
KGS
$5.96B
| $468K | ﹤0.01% |
12,667
+1,598
| +14% | +$53.9K |
|
1152
Ally Financial
ALLY
$13.1B
| $467K | ﹤0.01% |
11,915
-342
| -3% | -$13.7K |
|
1153
CACI
CACI
$10.8B
| $467K | ﹤0.01% |
936
-39
| -4% | -$18.9K |
|
1154
Sixth Street Specialty
TSLX
$1.59B
| $467K | ﹤0.01% |
20,420
+1,261
| +7% | +$30.3K |
|
1155
Remitly
RELY
$4.74B
| $466K | ﹤0.01% |
28,564
-3,246
| -10% | -$58.3K |
|
|
BLD
1156
DELISTED
TopBuild
BLD
| $465K | ﹤0.01% |
1,189
-71
| -6% | -$28.3K |
|
1157
Warby Parker
WRBY
$3.01B
| $463K | ﹤0.01% |
16,805
-3,347
| -17% | -$84.6K |
|
1158
Adaptive Biotechnologies
ADPT
$3.56B
| $463K | ﹤0.01% |
30,979
-5,340
| -15% | -$65.1K |
|
|
CON
1159
Concentra Group Holdings
CON
$4.04B
| $462K | ﹤0.01% |
22,060
-3,884
| -15% | -$82.8K |
|
|
FOLD
1160
DELISTED
Amicus Therapeutics
FOLD
| $462K | ﹤0.01% |
58,593
-10,004
| -15% | -$71.2K |
|
1161
American Homes 4 Rent
AMH
$12B
| $461K | ﹤0.01% |
13,858
-233
| -2% | -$8.12K |
|
1162
Diodes
DIOD
$4B
| $461K | ﹤0.01% |
8,658
-1,598
| -16% | -$85.7K |
|
1163
Jefferies Financial Group
JEF
$12.9B
| $459K | ﹤0.01% |
7,018
-207
| -3% | -$12.6K |
|
1164
IDEAYA Biosciences
IDYA
$3.41B
| $459K | ﹤0.01% |
16,852
-3,600
| -18% | -$87.1K |
|
1165
NovaGold Resources
NG
$2.6B
| $456K | ﹤0.01% |
51,831
+712
| +1% | +$4.35K |
|
1166
Transocean
RIG
$5.92B
| $455K | ﹤0.01% |
145,920
-6,931
| -5% | -$20.9K |
|
1167
Steven Madden
SHOO
$3.12B
| $453K | ﹤0.01% |
13,541
-2,018
| -13% | -$56.6K |
|
1168
Northern Oil and Gas
NOG
$2.3B
| $453K | ﹤0.01% |
18,276
-2,463
| -12% | -$65.3K |
|
|
PRO
1169
DELISTED
PROS Holdings
PRO
| $453K | ﹤0.01% |
+19,782
| New | +$322K |
|
1170
Park National Corp
PRK
$3.41B
| $453K | ﹤0.01% |
2,786
-520
| -16% | -$87.7K |
|
1171
Lamar Advertising Co
LAMR
$16.2B
| $452K | ﹤0.01% |
3,692
-207
| -5% | -$25.7K |
|
1172
Sanofi
SNY
$104B
| $451K | ﹤0.01% |
9,559
-948
| -9% | -$45.8K |
|
1173
WaFd
WAFD
$2.72B
| $450K | ﹤0.01% |
14,858
-3,104
| -17% | -$95.1K |
|
1174
DigitalOcean
DOCN
$14.4B
| $450K | ﹤0.01% |
13,174
-1,798
| -12% | -$57K |
|
1175
CBIZ
CBZ
$2.29B
| $448K | ﹤0.01% |
8,450
-2,302
| -21% | -$148K |
|
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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.