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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 | |
|---|---|---|---|---|---|---|
|
MRX
1401
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $310K | ﹤0.01% |
9,208
+2,678
| +41% | +$96.7K |
|
1402
Diamondrock Hospitality Co
DRH
$2.63B
| $309K | ﹤0.01% |
38,838
-7,712
| -17% | -$62.4K |
|
1403
Energizer
ENR
$1.44B
| $308K | ﹤0.01% |
12,389
-2,394
| -16% | -$62.6K |
|
1404
Madison Square Garden
MSGE
$3.61B
| $307K | ﹤0.01% |
6,783
-1,352
| -17% | -$54.8K |
|
1405
Voya Financial
VOYA
$8.94B
| $307K | ﹤0.01% |
4,102
-167
| -4% | -$12.3K |
|
1406
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $307K | ﹤0.01% |
3,270
-139
| -4% | -$13.9K |
|
1407
Global Net Lease
GNL
$1.87B
| $307K | ﹤0.01% |
37,708
-6,324
| -14% | -$48.3K |
|
1408
Artivion
AORT
$1.23B
| $307K | ﹤0.01% |
7,240
-1,275
| -15% | -$48.1K |
|
1409
PagSeguro Digital
PAGS
$2.57B
| $307K | ﹤0.01% |
30,652
-5,739
| -16% | -$51.7K |
|
1410
Progyny
PGNY
$2.44B
| $306K | ﹤0.01% |
14,235
-1,205
| -8% | -$27.4K |
|
1411
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $306K | ﹤0.01% |
7,136
-1,795
| -20% | -$80.9K |
|
1412
Idacorp
IDA
$8.23B
| $304K | ﹤0.01% |
2,298
-97
| -4% | -$12K |
|
1413
Albany International
AIN
$2.14B
| $303K | ﹤0.01% |
5,682
-1,065
| -16% | -$67.6K |
|
1414
JetBlue
JBLU
$1.96B
| $303K | ﹤0.01% |
61,536
-9,984
| -14% | -$48K |
|
1415
EXL Service
EXLS
$4.23B
| $303K | ﹤0.01% |
6,872
-342
| -5% | -$14.8K |
|
1416
Crescent Energy
CRGY
$3.72B
| $302K | ﹤0.01% |
33,833
-6,199
| -15% | -$56.3K |
|
1417
Stagwell
STGW
$1.84B
| $301K | ﹤0.01% |
53,490
-2,186
| -4% | -$11.6K |
|
1418
Repligen
RGEN
$7.44B
| $301K | ﹤0.01% |
2,249
-67
| -3% | -$8.14K |
|
1419
Kennametal
KMT
$2.68B
| $300K | ﹤0.01% |
14,349
-2,889
| -17% | -$64.9K |
|
1420
Dyne Therapeutics
DYN
$4.04B
| $300K | ﹤0.01% |
23,741
+251
| +1% | +$2.86K |
|
1421
Albertsons Companies
ACI
$5.4B
| $300K | ﹤0.01% |
17,145
-725
| -4% | -$14.2K |
|
1422
ArcBest
ARCB
$3.44B
| $300K | ﹤0.01% |
4,296
-853
| -17% | -$64.1K |
|
1423
DNOW Inc
DNOW
$2.63B
| $300K | ﹤0.01% |
19,665
-4,353
| -18% | -$65.7K |
|
|
LNW
1424
DELISTED
Light & Wonder
LNW
| $300K | ﹤0.01% |
3,569
-172
| -5% | -$15.8K |
|
1425
Ziff Davis
ZD
$1.9B
| $299K | ﹤0.01% |
7,852
-1,642
| -17% | -$57.5K |
|
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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.