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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 | |
|---|---|---|---|---|---|---|
|
AGNT
1201
AGNT Inc
AGNT
$665M
| $426K | ﹤0.01% |
39,969
-139
| -0.3% | -$1.47K |
|
1202
Arcutis Biotherapeutics
ARQT
$3.42B
| $426K | ﹤0.01% |
22,584
-3,830
| -14% | -$60.4K |
|
1203
SouthState Bank Corp
SSB
$10.3B
| $426K | ﹤0.01% |
4,305
-60
| -1% | -$5.89K |
|
1204
United Natural Foods
UNFI
$3.01B
| $425K | ﹤0.01% |
11,308
-2,088
| -16% | -$57.2K |
|
1205
Goodyear
GT
$2.07B
| $425K | ﹤0.01% |
56,844
-9,404
| -14% | -$88.4K |
|
1206
Doximity
DOCS
$3.67B
| $424K | ﹤0.01% |
5,801
-119
| -2% | -$7.76K |
|
1207
Quantum Computing Inc
QUBT
$1.68B
| $423K | ﹤0.01% |
22,963
-680
| -3% | -$11.7K |
|
|
ARIS
1208
DELISTED
Aris Water Solutions
ARIS
| $422K | ﹤0.01% |
+17,105
| New | +$397K |
|
1209
Advanced Drainage Systems
WMS
$10.9B
| $422K | ﹤0.01% |
3,041
-91
| -3% | -$11.9K |
|
1210
Banner Corp
BANR
$2.39B
| $421K | ﹤0.01% |
6,431
-1,187
| -16% | -$78.1K |
|
1211
Webster Financial
WBS
$12.3B
| $420K | ﹤0.01% |
7,068
-390
| -5% | -$23.2K |
|
1212
Ingevity
NGVT
$2.55B
| $420K | ﹤0.01% |
7,612
-1,271
| -14% | -$66.1K |
|
1213
Penumbra
PEN
$12.5B
| $420K | ﹤0.01% |
1,658
-59
| -3% | -$14.9K |
|
1214
Antero Resources
AR
$10.9B
| $419K | ﹤0.01% |
12,483
-462
| -4% | -$15.4K |
|
1215
Enerpac Tool Group
EPAC
$1.77B
| $419K | ﹤0.01% |
10,213
-1,891
| -16% | -$76.3K |
|
1216
Phinia Inc
PHIN
$2.9B
| $418K | ﹤0.01% |
7,268
-1,541
| -17% | -$83.2K |
|
1217
Novavax
NVAX
$1.23B
| $418K | ﹤0.01% |
48,178
-5,260
| -10% | -$40.9K |
|
1218
Wolverine World Wide
WWW
$1.54B
| $417K | ﹤0.01% |
15,199
-2,801
| -16% | -$73.7K |
|
1219
First Advantage
FA
$3.37B
| $417K | ﹤0.01% |
27,090
+10,846
| +67% | +$180K |
|
|
ODP
1220
DELISTED
ODP
ODP
| $416K | ﹤0.01% |
+14,946
| New | +$307K |
|
1221
Ouster
OUST
$2.29B
| $416K | ﹤0.01% |
15,373
-1,550
| -9% | -$43.2K |
|
|
IAS
1222
DELISTED
Integral Ad Science
IAS
| $415K | ﹤0.01% |
40,786
+25,155
| +161% | +$218K |
|
1223
CoreCivic
CXW
$3.1B
| $413K | ﹤0.01% |
20,315
-3,798
| -16% | -$78.7K |
|
1224
Cedar Fair
FUN
$1.78B
| $413K | ﹤0.01% |
18,176
-3,215
| -15% | -$85.4K |
|
1225
Rexford Industrial Realty
REXR
$8.7B
| $413K | ﹤0.01% |
10,043
-426
| -4% | -$16.7K |
|
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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.