We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Wingstop
WING
$3.68B
| $299K | ﹤0.01% |
1,188
-49
| -4% | -$15.2K |
|
1427
Coca-Cola Consolidated
COKE
$12.3B
| $299K | ﹤0.01% |
2,549
-51
| -2% | -$5.91K |
|
1428
Plains GP Holdings
PAGP
$5.23B
| $297K | ﹤0.01% |
16,301
+1,264
| +8% | +$24.1K |
|
1429
Papa John's
PZZA
$999M
| $297K | ﹤0.01% |
6,166
-1,139
| -16% | -$52.7K |
|
1430
Simpson Manufacturing
SSD
$7.98B
| $296K | ﹤0.01% |
1,770
-86
| -5% | -$15.4K |
|
1431
Helios Technologies
HLIO
$2.64B
| $296K | ﹤0.01% |
5,674
-1,130
| -17% | -$52.8K |
|
1432
Sphere Entertainment
SPHR
$4.88B
| $295K | ﹤0.01% |
4,756
-946
| -17% | -$44.6K |
|
1433
Kyndryl
KD
$2.66B
| $295K | ﹤0.01% |
9,832
-484
| -5% | -$16.6K |
|
1434
Bruker
BRKR
$9.2B
| $294K | ﹤0.01% |
9,064
-166
| -2% | -$5.92K |
|
|
HAPN
1435
Happen Inc
HAPN
$2.08B
| $294K | ﹤0.01% |
19,369
-3,860
| -17% | -$58.6K |
|
1436
Rubrik
RBRK
$15.1B
| $293K | ﹤0.01% |
3,565
-170
| -5% | -$14.6K |
|
|
NTST
1437
NETSTREIT Corp
NTST
$2.16B
| $293K | ﹤0.01% |
16,230
-637
| -4% | -$11.5K |
|
1438
Century Aluminum
CENX
$4.57B
| $292K | ﹤0.01% |
9,961
-1,705
| -15% | -$38.6K |
|
1439
PureCycle Technologies
PCT
$1.17B
| $292K | ﹤0.01% |
22,212
-4,465
| -17% | -$62K |
|
1440
AtriCure
ATRC
$1.77B
| $292K | ﹤0.01% |
8,276
-1,647
| -17% | -$56.7K |
|
1441
ICF International
ICFI
$1.44B
| $292K | ﹤0.01% |
3,142
-624
| -17% | -$57.8K |
|
1442
DXP Enterprises
DXPE
$2.62B
| $291K | ﹤0.01% |
2,445
-454
| -16% | -$50.7K |
|
1443
Globus Medical
GMED
$10.4B
| $291K | ﹤0.01% |
5,083
-265
| -5% | -$15.3K |
|
1444
Skyward Specialty Insurance
SKWD
$2.45B
| $291K | ﹤0.01% |
6,113
-1,220
| -17% | -$61K |
|
|
GES
1445
DELISTED
Guess Inc
GES
| $291K | ﹤0.01% |
+17,388
| New | +$258K |
|
1446
National Healthcare
NHC
$3.53B
| $290K | ﹤0.01% |
2,388
-442
| -16% | -$47.7K |
|
1447
Alkami Technology
ALKT
$1.8B
| $290K | ﹤0.01% |
11,669
-2,325
| -17% | -$59.4K |
|
|
MASI
1448
DELISTED
Masimo
MASI
| $290K | ﹤0.01% |
1,964
-31
| -2% | -$4.69K |
|
|
SNV
1449
DELISTED
Synovus
SNV
| $290K | ﹤0.01% |
5,904
-259
| -4% | -$13.3K |
|
1450
Celldex Therapeutics
CLDX
$2.77B
| $290K | ﹤0.01% |
11,200
-2,230
| -17% | -$51.7K |
|
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.