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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 | |
|---|---|---|---|---|---|---|
1176
Acuity Brands
AYI
$9.88B
| $445K | ﹤0.01% |
1,291
-66
| -5% | -$21K |
|
1177
Oceaneering
OII
$5.25B
| $442K | ﹤0.01% |
17,820
-3,285
| -16% | -$75.3K |
|
1178
Ovintiv
OVV
$17.5B
| $442K | ﹤0.01% |
10,935
-583
| -5% | -$23.8K |
|
1179
Arbor Realty Trust
ABR
$960M
| $439K | ﹤0.01% |
35,987
-6,646
| -16% | -$77.3K |
|
|
WCC
1180
WESCO International
WCC
$16.2B
| $438K | ﹤0.01% |
2,069
+100
| +5% | +$21K |
|
|
HBI
1181
DELISTED
Hanesbrands
HBI
| $437K | ﹤0.01% |
66,271
-12,242
| -16% | -$67.6K |
|
1182
Perdoceo Education
PRDO
$1.9B
| $436K | ﹤0.01% |
11,586
-2,154
| -16% | -$69K |
|
1183
Alignment Healthcare
ALHC
$4.02B
| $436K | ﹤0.01% |
24,998
-1,154
| -4% | -$17.1K |
|
1184
Travere Therapeutics
TVTX
$5.33B
| $436K | ﹤0.01% |
18,251
-3,143
| -15% | -$59.1K |
|
1185
FB Financial Corp
FBK
$2.95B
| $436K | ﹤0.01% |
7,822
-31
| -0.4% | -$1.57K |
|
1186
Plug Power
PLUG
$2.92B
| $435K | ﹤0.01% |
186,767
-717
| -0.4% | -$1.22K |
|
|
EFOR
1187
Everforth Inc
EFOR
$845M
| $435K | ﹤0.01% |
9,184
-1,537
| -14% | -$78.4K |
|
1188
Towne Bank
TOWN
$3.35B
| $434K | ﹤0.01% |
12,561
-1,941
| -13% | -$69.6K |
|
1189
Core & Main
CNM
$8.17B
| $434K | ﹤0.01% |
8,066
-332
| -4% | -$20.1K |
|
1190
Green Brick Partners
GRBK
$3.13B
| $434K | ﹤0.01% |
5,877
-1,167
| -17% | -$79.7K |
|
1191
LCI Industries
LCII
$2.51B
| $432K | ﹤0.01% |
4,637
-877
| -16% | -$87.6K |
|
1192
Ascendis Pharma A/S
ASND
$16.7B
| $431K | ﹤0.01% |
2,168
-97
| -4% | -$18.1K |
|
1193
Mercury Insurance
MCY
$5.94B
| $429K | ﹤0.01% |
5,066
-937
| -16% | -$69.1K |
|
|
CPRX
1194
DELISTED
Catalyst Pharmaceutical
CPRX
| $429K | ﹤0.01% |
21,797
-4,024
| -16% | -$82.8K |
|
1195
National Vision
EYE
$1.6B
| $429K | ﹤0.01% |
14,707
-2,712
| -16% | -$66.6K |
|
1196
Aramark
ARMK
$15B
| $429K | ﹤0.01% |
11,179
-440
| -4% | -$17.8K |
|
1197
Huron Consulting
HURN
$1.82B
| $428K | ﹤0.01% |
2,916
-582
| -17% | -$79.4K |
|
1198
CorVel
CRVL
$3.05B
| $428K | ﹤0.01% |
5,524
-942
| -15% | -$84K |
|
1199
Scorpio Tankers
STNG
$3.96B
| $427K | ﹤0.01% |
7,613
-1,320
| -15% | -$65.1K |
|
1200
Trustmark
TRMK
$2.73B
| $426K | ﹤0.01% |
10,765
-1,985
| -16% | -$77.4K |
|
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.