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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 | |
|---|---|---|---|---|---|---|
1226
Burford Capital
BUR
$907M
| $412K | ﹤0.01% |
34,412
-4,941
| -13% | -$66.1K |
|
1227
Evertec
EVTC
$1.83B
| $409K | ﹤0.01% |
12,119
-2,234
| -16% | -$77.9K |
|
|
CURB
1228
Curbline Properties
CURB
$3.6B
| $409K | ﹤0.01% |
18,338
-3,352
| -15% | -$75.6K |
|
1229
Acushnet Holdings
GOLF
$6.13B
| $408K | ﹤0.01% |
5,202
-1,061
| -17% | -$82.4K |
|
|
ONC
1230
BeOne Medicines Ltd
ONC
$33.8B
| $408K | ﹤0.01% |
1,197
-345
| -22% | -$105K |
|
1231
Constellium
CSTM
$3.96B
| $405K | ﹤0.01% |
27,244
-4,851
| -15% | -$69.4K |
|
1232
Xometry
XMTR
$4.77B
| $405K | ﹤0.01% |
7,438
-1,480
| -17% | -$64.2K |
|
1233
Regal Rexnord
RRX
$14.2B
| $405K | ﹤0.01% |
2,823
-119
| -4% | -$17.5K |
|
1234
Freshworks
FRSH
$2.84B
| $405K | ﹤0.01% |
34,368
-7,474
| -18% | -$101K |
|
1235
Denali Therapeutics
DNLI
$3.67B
| $404K | ﹤0.01% |
27,855
-4,727
| -15% | -$67.9K |
|
1236
Addus HomeCare
ADUS
$2.14B
| $404K | ﹤0.01% |
3,422
-633
| -16% | -$71K |
|
1237
Helmerich & Payne
HP
$3.53B
| $403K | ﹤0.01% |
18,266
-3,370
| -16% | -$62.1K |
|
1238
Banc of California
BANC
$3.28B
| $401K | ﹤0.01% |
24,241
-6,510
| -21% | -$102K |
|
1239
Chefs' Warehouse
CHEF
$3.87B
| $401K | ﹤0.01% |
6,869
-1,255
| -15% | -$80K |
|
1240
Kinsale Capital Group
KNSL
$7.95B
| $401K | ﹤0.01% |
942
-40
| -4% | -$18.1K |
|
|
AL
1241
DELISTED
Air Lease Corp
AL
| $398K | ﹤0.01% |
+6,259
| New | +$374K |
|
|
FYBR
1242
DELISTED
Frontier Communications
FYBR
| $398K | ﹤0.01% |
10,645
+770
| +8% | +$28.5K |
|
1243
nLIGHT
LASR
$3.95B
| $397K | ﹤0.01% |
13,387
-1,606
| -11% | -$39.8K |
|
1244
Fluence Energy
FLNC
$1.78B
| $396K | ﹤0.01% |
36,652
+13,063
| +55% | +$109K |
|
1245
Marriott Vacations Worldwide
VAC
$3.24B
| $396K | ﹤0.01% |
5,945
-2,027
| -25% | -$156K |
|
1246
Intapp
INTA
$2.12B
| $396K | ﹤0.01% |
9,672
-1,704
| -15% | -$73.7K |
|
1247
New York Times
NYT
$11.6B
| $396K | ﹤0.01% |
6,891
-304
| -4% | -$17.3K |
|
1248
Kulicke & Soffa
KLIC
$5.3B
| $395K | ﹤0.01% |
9,728
-1,930
| -17% | -$71.5K |
|
1249
CubeSmart
CUBE
$9.53B
| $394K | ﹤0.01% |
9,699
-409
| -4% | -$16.7K |
|
1250
Celsius Holdings
CELH
$6.93B
| $391K | ﹤0.01% |
6,802
-168
| -2% | -$8.78K |
|
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.