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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 | |
|---|---|---|---|---|---|---|
1326
Twist Bioscience
TWST
$5.62B
| $345K | ﹤0.01% |
12,261
-2,103
| -15% | -$63.7K |
|
1327
Lithia Motors
LAD
$7.78B
| $345K | ﹤0.01% |
1,091
-63
| -5% | -$20.3K |
|
1328
Patterson-UTI
PTEN
$3.87B
| $345K | ﹤0.01% |
66,518
-12,315
| -16% | -$70.8K |
|
1329
Adeia
ADEA
$2.86B
| $344K | ﹤0.01% |
20,497
-3,771
| -16% | -$55.9K |
|
1330
Fortrea Holdings
FTRE
$1.85B
| $344K | ﹤0.01% |
40,866
+17,114
| +72% | +$131K |
|
1331
Mineralys Therapeutics
MLYS
$2.35B
| $343K | ﹤0.01% |
9,055
-1,402
| -13% | -$30.3K |
|
1332
OneSpaWorld
OSW
$2.67B
| $343K | ﹤0.01% |
16,225
-3,231
| -17% | -$70.7K |
|
1333
DigitalBridge
DBRG
$2.94B
| $343K | ﹤0.01% |
29,311
-5,838
| -17% | -$65.2K |
|
1334
Disc Medicine
IRON
$2.83B
| $343K | ﹤0.01% |
5,188
-1,157
| -18% | -$68.8K |
|
1335
TriNet
TNET
$2.84B
| $342K | ﹤0.01% |
5,120
-1,019
| -17% | -$69.3K |
|
1336
Snowflake
SNOW
$92.9B
| $341K | ﹤0.01% |
1,513
-20
| -1% | -$4.29K |
|
1337
Interparfums
IPAR
$3.92B
| $340K | ﹤0.01% |
3,457
-632
| -15% | -$74.4K |
|
1338
Goosehead Insurance
GSHD
$1.39B
| $340K | ﹤0.01% |
4,568
-779
| -15% | -$68.6K |
|
1339
NETSCOUT
NTCT
$2.86B
| $340K | ﹤0.01% |
13,150
-2,489
| -16% | -$58.9K |
|
1340
Northwest Bancshares
NWBI
$2.25B
| $339K | ﹤0.01% |
27,376
-1,116
| -4% | -$14K |
|
|
BWIN
1341
Baldwin Insurance Group
BWIN
$2.58B
| $339K | ﹤0.01% |
12,022
-2,397
| -17% | -$83.2K |
|
1342
Par Pacific Holdings
PARR
$3.88B
| $338K | ﹤0.01% |
9,550
-2,339
| -20% | -$76.1K |
|
1343
MannKind Corp
MNKD
$1.28B
| $337K | ﹤0.01% |
62,702
-10,733
| -15% | -$47.1K |
|
1344
Sunstone Hotel Investors
SHO
$2.19B
| $336K | ﹤0.01% |
35,883
-7,254
| -17% | -$66.7K |
|
1345
First Commonwealth Financial
FCF
$2.12B
| $335K | ﹤0.01% |
19,668
-3,008
| -13% | -$51.3K |
|
1346
Ollie's Bargain Outlet
OLLI
$4.01B
| $335K | ﹤0.01% |
2,609
-113
| -4% | -$15K |
|
1347
e.l.f. Beauty
ELF
$4.56B
| $334K | ﹤0.01% |
2,523
+22
| +0.9% | +$2.71K |
|
1348
Agree Realty
ADC
$9.68B
| $334K | ﹤0.01% |
4,699
-169
| -3% | -$12.2K |
|
1349
Ingredion
INGR
$6.38B
| $333K | ﹤0.01% |
2,729
-122
| -4% | -$15.7K |
|
1350
Brookdale Senior Living
BKD
$3.62B
| $333K | ﹤0.01% |
39,259
-7,820
| -17% | -$59.6K |
|
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.