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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 | |
|---|---|---|---|---|---|---|
1476
Innovative Industrial Properties
IIPR
$1.78B
| $281K | ﹤0.01% |
5,239
-968
| -16% | -$52.6K |
|
1477
STAG Industrial
STAG
$7.86B
| $280K | ﹤0.01% |
7,940
-335
| -4% | -$11.9K |
|
|
ELME
1478
Elme Communities
ELME
$132M
| $280K | ﹤0.01% |
16,587
-3,068
| -16% | -$50.7K |
|
1479
Rogers Corp
ROG
$2.33B
| $279K | ﹤0.01% |
3,473
-646
| -16% | -$48.1K |
|
1480
Comstock Resources
CRK
$3.97B
| $279K | ﹤0.01% |
14,048
-2,797
| -17% | -$51.8K |
|
1481
Tecnoglass
TGLS
$2.01B
| $278K | ﹤0.01% |
4,162
-829
| -17% | -$61.2K |
|
1482
Vornado Realty Trust
VNO
$7.47B
| $278K | ﹤0.01% |
6,865
-538
| -7% | -$21K |
|
1483
MGIC Investment
MTG
$6.27B
| $278K | ﹤0.01% |
9,805
-723
| -7% | -$19.7K |
|
1484
Coursera
COUR
$1.54B
| $277K | ﹤0.01% |
23,657
-4,730
| -17% | -$51.4K |
|
1485
Nelnet
NNI
$4.79B
| $276K | ﹤0.01% |
2,205
-646
| -23% | -$80.8K |
|
1486
National Bank Holdings
NBHC
$1.93B
| $276K | ﹤0.01% |
7,146
-1,320
| -16% | -$51.2K |
|
1487
CONMED
CNMD
$1.29B
| $276K | ﹤0.01% |
5,869
-1,084
| -16% | -$56.2K |
|
1488
NovoCure
NVCR
$2.04B
| $276K | ﹤0.01% |
21,357
-3,641
| -15% | -$48.6K |
|
1489
Vertex
VERX
$1.92B
| $276K | ﹤0.01% |
11,126
-2,217
| -17% | -$64.2K |
|
1490
NewMarket
NEU
$7.17B
| $275K | ﹤0.01% |
332
-3
| -0.9% | -$2.31K |
|
1491
Churchill Downs
CHDN
$6.03B
| $275K | ﹤0.01% |
2,833
-370
| -12% | -$38.1K |
|
1492
Shoals Technologies Group
SHLS
$1.58B
| $274K | ﹤0.01% |
37,021
-9,871
| -21% | -$60.7K |
|
1493
Viper Energy
VNOM
$8.81B
| $274K | ﹤0.01% |
7,175
+1,363
| +23% | +$51.9K |
|
1494
AppFolio
APPF
$5.85B
| $274K | ﹤0.01% |
994
-84
| -8% | -$22.7K |
|
|
DX
1495
Dynex Capital
DX
$2.99B
| $273K | ﹤0.01% |
22,243
+616
| +3% | +$7.71K |
|
1496
TSMC
TSM
$2.09T
| $273K | ﹤0.01% |
978
-92
| -9% | -$22.5K |
|
|
CFLT
1497
DELISTED
Confluent
CFLT
| $273K | ﹤0.01% |
13,784
-527
| -4% | -$11K |
|
1498
Aurinia Pharmaceuticals
AUPH
$1.97B
| $272K | ﹤0.01% |
24,602
-4,597
| -16% | -$50.2K |
|
1499
PAR Technology
PAR
$637M
| $271K | ﹤0.01% |
6,859
-1,364
| -17% | -$75.3K |
|
1500
Syndax Pharmaceuticals
SNDX
$1.84B
| $271K | ﹤0.01% |
17,639
-3,047
| -15% | -$39.9K |
|
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.