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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 | |
|---|---|---|---|---|---|---|
1351
Procept Biorobotics
PRCT
$950M
| $331K | ﹤0.01% |
9,288
-1,841
| -17% | -$84.1K |
|
1352
LiveRamp
RAMP
$2.29B
| $331K | ﹤0.01% |
12,198
-2,256
| -16% | -$66.6K |
|
1353
Pathward Financial
CASH
$1.81B
| $331K | ﹤0.01% |
4,468
-781
| -15% | -$60.8K |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$1.91B
| $330K | ﹤0.01% |
19,137
-3,812
| -17% | -$61K |
|
1355
Delek US
DK
$3.87B
| $330K | ﹤0.01% |
10,214
-2,264
| -18% | -$59.1K |
|
1356
Post Holdings
POST
$4.12B
| $330K | ﹤0.01% |
3,066
-176
| -5% | -$18.9K |
|
1357
Hawaiian Electric Industries
HE
$2.33B
| $329K | ﹤0.01% |
29,835
-5,944
| -17% | -$67.7K |
|
1358
City Holding Co
CHCO
$1.97B
| $329K | ﹤0.01% |
2,659
-536
| -17% | -$67.2K |
|
1359
NCR Voyix
VYX
$1.06B
| $329K | ﹤0.01% |
26,200
-4,836
| -16% | -$63.7K |
|
1360
Worthington Enterprises
WOR
$2.76B
| $329K | ﹤0.01% |
5,925
-1,089
| -16% | -$68.6K |
|
1361
BioCryst Pharmaceuticals
BCRX
$2.37B
| $329K | ﹤0.01% |
43,297
-7,448
| -15% | -$62K |
|
1362
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $328K | ﹤0.01% |
7,897
-1,571
| -17% | -$69.3K |
|
1363
Columbia Banking Systems
COLB
$8.81B
| $327K | ﹤0.01% |
12,720
+3,399
| +36% | +$86.3K |
|
1364
Enovis
ENOV
$1.56B
| $327K | ﹤0.01% |
10,772
-1,990
| -16% | -$60.3K |
|
|
SMLR
1365
DELISTED
Semler Scientific
SMLR
| $327K | ﹤0.01% |
+10,888
| New | +$375K |
|
1366
Federated Hermes
FHI
$4.4B
| $327K | ﹤0.01% |
+6,288
| New | +$319K |
|
1367
Greif
GEF
$4.47B
| $326K | ﹤0.01% |
5,447
-908
| -14% | -$58.6K |
|
1368
Seadrill
SDRL
$2.81B
| $325K | ﹤0.01% |
10,746
-2,141
| -17% | -$65.2K |
|
1369
Harrow
HROW
$1.43B
| $323K | ﹤0.01% |
6,713
-1,128
| -14% | -$42.5K |
|
1370
BigBear.ai
BBAI
$1.32B
| $323K | ﹤0.01% |
49,488
-9,808
| -17% | -$62.8K |
|
1371
Vera Therapeutics
VERA
$2.54B
| $322K | ﹤0.01% |
11,074
-1,861
| -14% | -$43K |
|
1372
Eagle Materials
EXP
$6.6B
| $322K | ﹤0.01% |
1,380
-94
| -6% | -$21.3K |
|
1373
Vita Coco
COCO
$3.77B
| $320K | ﹤0.01% |
7,528
-716
| -9% | -$26.5K |
|
1374
Payoneer
PAYO
$2.41B
| $319K | ﹤0.01% |
52,764
-9,089
| -15% | -$60.9K |
|
1375
Arlo Technologies
ARLO
$1.4B
| $319K | ﹤0.01% |
18,823
-3,450
| -15% | -$58.6K |
|
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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.