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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$63.4B
| $150M | 0.31% |
1,677,080
-125,962
| -7% | -$12.4M |
|
102
Erie Indemnity
ERIE
$11.9B
| $147M | 0.31% |
461,531
+68,230
| +17% | +$23.6M |
|
103
Brown-Forman Class B
BF.B
$11.7B
| $146M | 0.31% |
5,409,112
+799,222
| +17% | +$23.2M |
|
104
Comcast
CMCSA
$85B
| $145M | 0.3% |
4,624,885
-1,093,633
| -19% | -$36.7M |
|
105
Amcor
AMCR
$20.3B
| $144M | 0.3% |
3,523,111
+105,638
| +3% | +$4.74M |
|
106
Hormel Foods
HRL
$14B
| $143M | 0.3% |
5,769,398
+581,006
| +11% | +$16.1M |
|
107
DoorDash
DASH
$80.2B
| $136M | 0.29% |
501,835
-103,548
| -17% | -$26M |
|
108
Vertex Pharmaceuticals
VRTX
$123B
| $131M | 0.27% |
333,732
-67,512
| -17% | -$28.2M |
|
109
Mercado Libre
MELI
$92B
| $130M | 0.27% |
55,814
-14,505
| -21% | -$34.8M |
|
110
Constellation Energy
CEG
$90.1B
| $130M | 0.27% |
396,228
-88,136
| -18% | -$28.4M |
|
111
Goldman Sachs
GS
$314B
| $130M | 0.27% |
162,990
-17,968
| -10% | -$13.3M |
|
112
Kenvue
KVUE
$36.4B
| $126M | 0.26% |
7,766,831
+540,182
| +7% | +$11M |
|
113
Cadence Design Systems
CDNS
$91B
| $124M | 0.26% |
353,500
-77,571
| -18% | -$26.7M |
|
114
Starbucks
SBUX
$120B
| $120M | 0.25% |
1,421,592
-325,197
| -19% | -$29.1M |
|
115
Synopsys
SNPS
$73.6B
| $118M | 0.25% |
239,920
-6,921
| -3% | -$3.91M |
|
116
Factset
FDS
$9.18B
| $117M | 0.25% |
409,052
+25,509
| +7% | +$9.74M |
|
117
O'Reilly Automotive
ORLY
$71.3B
| $114M | 0.24% |
1,061,167
-256,796
| -19% | -$25.8M |
|
118
Eli Lilly
LLY
$1.05T
| $110M | 0.23% |
143,628
-2,202
| -2% | -$1.64M |
|
119
Home Depot
HD
$338B
| $108M | 0.23% |
267,391
-13,771
| -5% | -$5.41M |
|
120
Oracle
ORCL
$364B
| $105M | 0.22% |
372,032
-24,617
| -6% | -$6.27M |
|
121
Mastercard
MA
$480B
| $102M | 0.21% |
179,786
-13,116
| -7% | -$7.53M |
|
122
Mondelez International
MDLZ
$78.3B
| $101M | 0.21% |
1,619,430
-364,761
| -18% | -$23.5M |
|
123
Pinduoduo
PDD
$120B
| $98.6M | 0.21% |
746,065
-198,418
| -21% | -$23.5M |
|
124
Strategy Inc
MSTR
$34.4B
| $92.4M | 0.19% |
286,776
-59,686
| -17% | -$22.1M |
|
125
UnitedHealth
UNH
$387B
| $89.3M | 0.19% |
258,722
-20,569
| -7% | -$6.22M |
|
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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.