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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 | |
|---|---|---|---|---|---|---|
1251
Upwork
UPWK
$1.09B
| $391K | ﹤0.01% |
21,043
-4,473
| -18% | -$66.6K |
|
1252
Cogent Biosciences
COGT
$6.79B
| $391K | ﹤0.01% |
27,203
+1,182
| +5% | +$14K |
|
|
GRAL
1253
GRAIL Inc
GRAL
$2.91B
| $390K | ﹤0.01% |
6,600
-997
| -13% | -$38.1K |
|
1254
HUB Group
HUBG
$3.01B
| $388K | ﹤0.01% |
11,276
-2,085
| -16% | -$74.4K |
|
|
TIC
1255
TIC Solutions Inc
TIC
$1.58B
| $388K | ﹤0.01% |
29,154
+7,927
| +37% | +$90.4K |
|
1256
Stewart Information Services
STC
$2.05B
| $384K | ﹤0.01% |
5,243
-966
| -16% | -$66.5K |
|
1257
MP Materials
MP
$7.35B
| $384K | ﹤0.01% |
+5,724
| New | +$360K |
|
1258
EastGroup Properties
EGP
$11.5B
| $383K | ﹤0.01% |
2,265
-59
| -3% | -$9.79K |
|
1259
ANI Pharmaceuticals
ANIP
$1.77B
| $383K | ﹤0.01% |
4,184
-662
| -14% | -$54K |
|
1260
Crane Co
CR
$13.1B
| $383K | ﹤0.01% |
2,080
-87
| -4% | -$16.4K |
|
1261
Primerica
PRI
$9.81B
| $383K | ﹤0.01% |
1,378
-79
| -5% | -$21.2K |
|
1262
Gibraltar Industries
ROCK
$1.34B
| $382K | ﹤0.01% |
6,085
-1,273
| -17% | -$79.6K |
|
1263
InvenTrust Properties
IVT
$2.84B
| $382K | ﹤0.01% |
13,349
-2,660
| -17% | -$75.4K |
|
1264
Western Alliance Bancorporation
WAL
$9.07B
| $382K | ﹤0.01% |
4,403
-430
| -9% | -$36.4K |
|
1265
Range Resources
RRC
$9.11B
| $381K | ﹤0.01% |
10,131
-465
| -4% | -$16.6K |
|
|
AHL
1266
DELISTED
Aspen Insurance
AHL
| $381K | ﹤0.01% |
+10,386
| New | +$341K |
|
1267
Adient
ADNT
$1.6B
| $381K | ﹤0.01% |
15,812
-2,982
| -16% | -$69.7K |
|
|
PR
1268
Permian Resources
PR
$17.9B
| $381K | ﹤0.01% |
29,736
+1,458
| +5% | +$20K |
|
1269
Recursion Pharmaceuticals
RXRX
$1.57B
| $380K | ﹤0.01% |
77,939
-6,614
| -8% | -$34.7K |
|
1270
Strategic Education
STRA
$1.71B
| $379K | ﹤0.01% |
4,405
-970
| -18% | -$78.1K |
|
1271
Lyft
LYFT
$5.39B
| $378K | ﹤0.01% |
+17,183
| New | +$288K |
|
1272
Wintrust Financial
WTFC
$10.7B
| $377K | ﹤0.01% |
2,847
-120
| -4% | -$15.8K |
|
1273
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $376K | ﹤0.01% |
3,623
-113
| -3% | -$12.1K |
|
1274
QuidelOrtho
QDEL
$1.09B
| $376K | ﹤0.01% |
12,776
-2,331
| -15% | -$63.7K |
|
1275
O-I Glass
OI
$1.39B
| $376K | ﹤0.01% |
28,976
-5,366
| -16% | -$73.2K |
|
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.