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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 | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$45.6B
| $89.3M | 0.19% |
281,029
-60,147
| -18% | -$18.3M |
|
127
ASML
ASML
$666B
| $88.9M | 0.19% |
91,829
-27,251
| -23% | -$21.4M |
|
128
Marriott International
MAR
$96.8B
| $86.4M | 0.18% |
331,905
-79,878
| -19% | -$21.4M |
|
129
Marvell Technology
MRVL
$179B
| $85.2M | 0.18% |
1,013,545
-263,632
| -21% | -$19.4M |
|
130
CSX Corp
CSX
$93.4B
| $82.9M | 0.17% |
2,335,847
-546,268
| -19% | -$18.7M |
|
131
PayPal
PYPL
$50.1B
| $82.6M | 0.17% |
1,231,761
-312,874
| -20% | -$22.1M |
|
132
NXP Semiconductors
NXPI
$68.4B
| $79.7M | 0.17% |
350,095
-78,404
| -18% | -$17.6M |
|
133
Monster Beverage
MNST
$93.7B
| $79.3M | 0.17% |
1,178,710
-269,548
| -19% | -$16.8M |
|
134
American Electric Power
AEP
$71.5B
| $76.1M | 0.16% |
676,830
-154,519
| -19% | -$16.9M |
|
135
Regeneron Pharmaceuticals
REGN
$70.9B
| $76M | 0.16% |
135,154
-34,189
| -20% | -$19.3M |
|
|
136
Thomson Reuters
TRI
$41.6B
| $75.8M | 0.16% |
+480,707
| New | +$89.7M |
|
137
Salesforce
CRM
$140B
| $73.7M | 0.15% |
311,109
-13,962
| -4% | -$3.52M |
|
|
AXON
138
Axon Enterprise
AXON
$41.5B
| $71.3M | 0.15% |
99,338
-19,809
| -17% | -$15M |
|
139
Bank of America
BAC
$427B
| $70.9M | 0.15% |
1,374,593
-143,708
| -9% | -$7.01M |
|
140
Idexx Laboratories
IDXX
$44.7B
| $69.6M | 0.15% |
109,003
-26,561
| -20% | -$16.1M |
|
141
American Express
AXP
$241B
| $69.2M | 0.14% |
208,208
-23,362
| -10% | -$7.43M |
|
142
Workday
WDAY
$35.8B
| $68.8M | 0.14% |
285,591
-55,325
| -16% | -$12.8M |
|
143
Airbnb
ABNB
$86.8B
| $65.4M | 0.14% |
538,265
-124,290
| -19% | -$16.1M |
|
144
PACCAR
PCAR
$66B
| $64.7M | 0.14% |
657,658
-147,348
| -18% | -$14.5M |
|
145
Electronic Arts
EA
$52.4B
| $63.4M | 0.13% |
314,523
-68,916
| -18% | -$11.4M |
|
146
Ross Stores
ROST
$75.5B
| $62.4M | 0.13% |
409,272
-100,522
| -20% | -$14.4M |
|
147
Exelon
EXC
$47.1B
| $62.2M | 0.13% |
1,381,659
-291,224
| -17% | -$12.8M |
|
148
Baker Hughes
BKR
$55.4B
| $62M | 0.13% |
1,272,045
-284,079
| -18% | -$12.5M |
|
149
Warner Bros
WBD
$66.5B
| $61.2M | 0.13% |
3,131,958
-634,650
| -17% | -$8.65M |
|
150
Take-Two Interactive
TTWO
$44.8B
| $60.9M | 0.13% |
235,557
-45,449
| -16% | -$10.8M |
|
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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.