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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 | |
|---|---|---|---|---|---|---|
1301
Alpha Metallurgical Resources
AMR
$1.82B
| $360K | ﹤0.01% |
2,193
-408
| -16% | -$56.6K |
|
|
VTLE
1302
DELISTED
Vital Energy
VTLE
| $360K | ﹤0.01% |
+21,304
| New | +$360K |
|
1303
Valmont Industries
VMI
$9.44B
| $360K | ﹤0.01% |
928
-96
| -9% | -$34.9K |
|
1304
SGHC Ltd
SGHC
$7.3B
| $360K | ﹤0.01% |
27,247
-5,444
| -17% | -$64.1K |
|
|
VSXY
1305
Victoria's Secret
VSXY
$6.64B
| $359K | ﹤0.01% |
13,240
-2,251
| -15% | -$50.6K |
|
1306
Intellia Therapeutics
NTLA
$1.5B
| $359K | ﹤0.01% |
20,803
-4,215
| -17% | -$51.9K |
|
|
UCTT
1307
Ultra Clean Holdings
UCTT
$4.16B
| $358K | ﹤0.01% |
13,141
-1,522
| -10% | -$37.4K |
|
1308
St. Joe Company
JOE
$3.57B
| $357K | ﹤0.01% |
7,210
-1,291
| -15% | -$65.1K |
|
1309
Saia
SAIA
$11.3B
| $357K | ﹤0.01% |
1,191
-47
| -4% | -$14.2K |
|
1310
TripAdvisor
TRIP
$1.59B
| $356K | ﹤0.01% |
21,923
-4,086
| -16% | -$71.3K |
|
1311
Kinetik
KNTK
$3.71B
| $356K | ﹤0.01% |
8,339
-750
| -8% | -$31.7K |
|
1312
Vericel Corp
VCEL
$2.3B
| $355K | ﹤0.01% |
11,292
-1,835
| -14% | -$65.9K |
|
1313
Zions Bancorporation
ZION
$10.1B
| $355K | ﹤0.01% |
6,279
-264
| -4% | -$14.7K |
|
1314
Progress Software
PRGS
$1.55B
| $355K | ﹤0.01% |
8,075
-1,492
| -16% | -$68.8K |
|
1315
HF Sinclair
DINO
$15.9B
| $354K | ﹤0.01% |
6,762
-339
| -5% | -$16.1K |
|
1316
BioNTech
BNTX
$22.6B
| $353K | ﹤0.01% |
3,584
-146
| -4% | -$15.6K |
|
1317
Ocular Therapeutix
OCUL
$1.86B
| $353K | ﹤0.01% |
30,235
-4,540
| -13% | -$54.3K |
|
1318
ePlus
PLUS
$2.33B
| $353K | ﹤0.01% |
4,970
-920
| -16% | -$64.9K |
|
1319
Oshkosh
OSK
$9.67B
| $353K | ﹤0.01% |
2,721
-134
| -5% | -$17.8K |
|
1320
Sonos
SONO
$1.75B
| $351K | ﹤0.01% |
22,224
-4,086
| -16% | -$52.4K |
|
1321
Vishay Intertechnology
VSH
$5.86B
| $350K | ﹤0.01% |
22,870
-4,019
| -15% | -$63.7K |
|
1322
SiriusPoint
SPNT
$2.98B
| $350K | ﹤0.01% |
19,342
-3,356
| -15% | -$62.8K |
|
1323
International Seaways
INSW
$4.57B
| $349K | ﹤0.01% |
7,584
-1,400
| -16% | -$60.5K |
|
1324
Marqeta
MQ
$1.8B
| $347K | ﹤0.01% |
16,447
-3,277
| -17% | -$77.6K |
|
1325
GeneDx Holdings
WGS
$1.75B
| $346K | ﹤0.01% |
3,210
-640
| -17% | -$69.7K |
|
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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.