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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 | |
|---|---|---|---|---|---|---|
1451
Murphy USA
MUSA
$11.3B
| $290K | ﹤0.01% |
746
-52
| -7% | -$20.6K |
|
1452
Turning Point Brands
TPB
$1.47B
| $289K | ﹤0.01% |
2,927
-583
| -17% | -$52.8K |
|
1453
Hexcel
HXL
$8.32B
| $289K | ﹤0.01% |
4,603
-176
| -4% | -$10.8K |
|
1454
Werner Enterprises
WERN
$2.54B
| $288K | ﹤0.01% |
10,959
-2,473
| -18% | -$69.4K |
|
1455
Immunovant
IMVT
$8.09B
| $288K | ﹤0.01% |
17,893
-2,500
| -12% | -$40.5K |
|
1456
Alphatec Holdings
ATEC
$1.27B
| $288K | ﹤0.01% |
19,837
-3,953
| -17% | -$55K |
|
1457
Maplebear
CART
$9.92B
| $288K | ﹤0.01% |
7,842
+558
| +8% | +$25.7K |
|
1458
Affiliated Managers Group
AMG
$9.46B
| $288K | ﹤0.01% |
1,208
-52
| -4% | -$11.5K |
|
1459
H&R Block
HRB
$5.18B
| $288K | ﹤0.01% |
5,694
-242
| -4% | -$12.8K |
|
1460
Apogee Therapeutics
APGE
$10.2B
| $288K | ﹤0.01% |
7,243
-1,022
| -12% | -$39K |
|
1461
Grocery Outlet
GO
$891M
| $287K | ﹤0.01% |
17,911
-3,301
| -16% | -$52.7K |
|
1462
Tennant Co
TNC
$1.5B
| $287K | ﹤0.01% |
3,535
-658
| -16% | -$53.8K |
|
1463
Knight Transportation
KNX
$11.8B
| $286K | ﹤0.01% |
7,245
-284
| -4% | -$12.3K |
|
1464
Sylvamo
SLVM
$1.52B
| $286K | ﹤0.01% |
6,473
-1,203
| -16% | -$55.7K |
|
1465
Surgery Partners
SGRY
$2.06B
| $286K | ﹤0.01% |
13,226
-2,634
| -17% | -$58.8K |
|
|
AVDL
1466
DELISTED
Avadel Pharmaceuticals
AVDL
| $286K | ﹤0.01% |
18,734
-3,199
| -15% | -$41.6K |
|
|
CCRN
1467
DELISTED
Cross Country Healthcare
CCRN
| $285K | ﹤0.01% |
20,049
-2,257
| -10% | -$29.8K |
|
1468
ACV Auctions
ACVA
$1.35B
| $285K | ﹤0.01% |
28,724
-5,724
| -17% | -$73.3K |
|
1469
Starwood Property Trust
STWD
$6.12B
| $284K | ﹤0.01% |
14,680
+380
| +3% | +$7.65K |
|
1470
UFP Technologies
UFPT
$1.84B
| $283K | ﹤0.01% |
1,420
-256
| -15% | -$56.3K |
|
1471
First Mid Bancshares
FMBH
$1.36B
| $282K | ﹤0.01% |
+7,446
| New | +$291K |
|
1472
Central Garden & Pet Co Class A
CENTA
$2.41B
| $282K | ﹤0.01% |
9,540
-1,960
| -17% | -$65.3K |
|
1473
Harmony Biosciences
HRMY
$2.04B
| $282K | ﹤0.01% |
10,219
-1,593
| -13% | -$54.9K |
|
1474
Hilltop Holdings
HTH
$2.29B
| $281K | ﹤0.01% |
8,406
-1,853
| -18% | -$60.4K |
|
1475
Enovix
ENVX
$862M
| $281K | ﹤0.01% |
28,175
-10,441
| -27% | -$116K |
|
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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.