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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 | |
|---|---|---|---|---|---|---|
1376
Paylocity
PCTY
$6.71B
| $319K | ﹤0.01% |
2,003
-52
| -3% | -$9.21K |
|
1377
Teck Resources
TECK
$29.5B
| $319K | ﹤0.01% |
+7,269
| New | +$264K |
|
1378
Axalta
AXTA
$7.01B
| $319K | ﹤0.01% |
11,138
-471
| -4% | -$14.2K |
|
|
VRNT
1379
DELISTED
Verint Systems
VRNT
| $317K | ﹤0.01% |
15,670
-2,410
| -13% | -$49.6K |
|
1380
Vuzix
VUZI
$190M
| $317K | ﹤0.01% |
101,199
+2,489
| +3% | +$5.87K |
|
1381
Kohl's
KSS
$2.03B
| $317K | ﹤0.01% |
20,606
-3,788
| -16% | -$50.5K |
|
1382
Interface
TILE
$1.91B
| $316K | ﹤0.01% |
10,933
-2,022
| -16% | -$51K |
|
|
LTC
1383
LTC Properties
LTC
$2.16B
| $316K | ﹤0.01% |
8,583
-1,587
| -16% | -$56.6K |
|
1384
Dave Inc
DAVE
$5.12B
| $316K | ﹤0.01% |
1,586
-316
| -17% | -$68.2K |
|
1385
American Airlines Group
AAL
$9.58B
| $315K | ﹤0.01% |
28,065
-1,177
| -4% | -$14.5K |
|
1386
MasterBrand
MBC
$1.09B
| $315K | ﹤0.01% |
23,935
-4,424
| -16% | -$54.7K |
|
1387
WisdomTree
WT
$2.97B
| $315K | ﹤0.01% |
22,673
-4,113
| -15% | -$55K |
|
1388
Stock Yards Bancorp
SYBT
$2.41B
| $315K | ﹤0.01% |
4,499
-898
| -17% | -$69.3K |
|
1389
Garrett Motion
GTX
$5.9B
| $313K | ﹤0.01% |
23,017
-3,025
| -12% | -$38.3K |
|
|
ARR
1390
Armour Residential REIT
ARR
$2.02B
| $313K | ﹤0.01% |
20,958
+2,556
| +14% | +$40.1K |
|
1391
Elastic
ESTC
$6.1B
| $313K | ﹤0.01% |
3,702
-44
| -1% | -$3.71K |
|
1392
Globalstar
GSAT
$10.2B
| $312K | ﹤0.01% |
8,579
-1,710
| -17% | -$49K |
|
1393
Blue Bird Corp
BLBD
$2.41B
| $312K | ﹤0.01% |
5,421
-1,191
| -18% | -$62.1K |
|
1394
Century Communities
CCS
$2B
| $311K | ﹤0.01% |
4,909
-1,084
| -18% | -$68.4K |
|
1395
Revolution Medicines
RVMD
$40.2B
| $311K | ﹤0.01% |
6,661
-294
| -4% | -$11.5K |
|
1396
Hillman Solutions
HLMN
$1.56B
| $311K | ﹤0.01% |
33,881
-6,751
| -17% | -$60.9K |
|
1397
Rush Street Interactive
RSI
$3.24B
| $311K | ﹤0.01% |
15,179
-3,023
| -17% | -$57K |
|
1398
Nicolet Bankshares
NIC
$3.57B
| $311K | ﹤0.01% |
2,311
-459
| -17% | -$60.9K |
|
1399
Grab
GRAB
$13.5B
| $311K | ﹤0.01% |
51,616
+25,800
| +100% | +$137K |
|
1400
Sally Beauty Holdings
SBH
$1.4B
| $310K | ﹤0.01% |
19,023
-3,774
| -17% | -$47.5K |
|
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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.