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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 | |
|---|---|---|---|---|---|---|
1276
Knowles
KN
$3.22B
| $375K | ﹤0.01% |
16,108
-3,218
| -17% | -$65.9K |
|
1277
HCI Group
HCI
$2.28B
| $375K | ﹤0.01% |
1,952
+25
| +1% | +$3.96K |
|
|
CMA
1278
DELISTED
Comerica
CMA
| $375K | ﹤0.01% |
5,467
-359
| -6% | -$24.2K |
|
1279
C3.ai
AI
$1.27B
| $374K | ﹤0.01% |
21,584
-3,964
| -16% | -$82.8K |
|
1280
Hess Midstream
HESM
$5.22B
| $373K | ﹤0.01% |
10,806
+232
| +2% | +$9.2K |
|
1281
Tetra Tech
TTEK
$8.23B
| $373K | ﹤0.01% |
11,176
-508
| -4% | -$18.5K |
|
|
BBT
1282
Beacon Financial Corp
BBT
$2.53B
| $372K | ﹤0.01% |
15,701
+5,339
| +52% | +$137K |
|
1283
Ionis Pharmaceuticals
IONS
$9.35B
| $371K | ﹤0.01% |
5,678
-265
| -4% | -$12.9K |
|
1284
AGCO
AGCO
$8.78B
| $371K | ﹤0.01% |
3,468
-247
| -7% | -$27.3K |
|
1285
Autoliv
ALV
$8.6B
| $371K | ﹤0.01% |
3,006
-146
| -5% | -$17.5K |
|
1286
Planet Fitness
PLNT
$4.23B
| $370K | ﹤0.01% |
3,568
-150
| -4% | -$15.9K |
|
1287
Amneal Pharmaceuticals
AMRX
$5.72B
| $370K | ﹤0.01% |
36,920
-5,641
| -13% | -$50.6K |
|
1288
Minerals Technologies
MTX
$2.31B
| $369K | ﹤0.01% |
5,947
-1,182
| -17% | -$72.1K |
|
1289
Pitney Bowes
PBI
$2.42B
| $368K | ﹤0.01% |
32,274
-8,232
| -20% | -$95.9K |
|
1290
Liberty Energy
LBRT
$2.83B
| $368K | ﹤0.01% |
29,841
-5,505
| -16% | -$63.7K |
|
1291
Kopin
KOPN
$663M
| $366K | ﹤0.01% |
150,792
-26,141
| -15% | -$53.3K |
|
1292
OFG Bancorp
OFG
$2.21B
| $366K | ﹤0.01% |
8,405
-1,704
| -17% | -$74.7K |
|
1293
Customers Bancorp
CUBI
$2.59B
| $364K | ﹤0.01% |
5,573
-1,029
| -16% | -$67.7K |
|
1294
Enterprise Financial Services Corp
EFSC
$2.41B
| $364K | ﹤0.01% |
6,275
-1,251
| -17% | -$72.8K |
|
1295
Yelp
YELP
$1.38B
| $362K | ﹤0.01% |
11,616
-2,224
| -16% | -$72.9K |
|
1296
Alcoa
AA
$11.7B
| $362K | ﹤0.01% |
11,013
-464
| -4% | -$14.4K |
|
1297
Avantor
AVTR
$7.81B
| $362K | ﹤0.01% |
28,997
-1,216
| -4% | -$15.7K |
|
|
PLGO
1298
Pelagos Insurance Capital
PLGO
$2.19B
| $361K | ﹤0.01% |
19,914
+7,688
| +63% | +$128K |
|
1299
Atkore
ATKR
$2.59B
| $361K | ﹤0.01% |
5,758
-1,301
| -18% | -$84.8K |
|
1300
Brixmor Property Group
BRX
$9.95B
| $360K | ﹤0.01% |
13,019
-552
| -4% | -$14.8K |
|
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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.