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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 | |
|---|---|---|---|---|---|---|
1501
ESAB
ESAB
$5.25B
| $271K | ﹤0.01% |
2,427
-100
| -4% | -$11.9K |
|
1502
GXO Logistics
GXO
$6.06B
| $270K | ﹤0.01% |
5,112
-206
| -4% | -$10.6K |
|
1503
World Kinect Corp
WKC
$1.96B
| $270K | ﹤0.01% |
10,414
-1,945
| -16% | -$52.4K |
|
|
SEM
1504
DELISTED
Select Medical
SEM
| $270K | ﹤0.01% |
21,043
-3,780
| -15% | -$50.4K |
|
1505
Ryan Specialty Holdings
RYAN
$5.41B
| $270K | ﹤0.01% |
4,793
+21
| +0.4% | +$1.24K |
|
1506
Healthcare Realty
HR
$7.42B
| $270K | ﹤0.01% |
14,955
-627
| -4% | -$10.6K |
|
1507
Ardelyx
ARDX
$1.24B
| $270K | ﹤0.01% |
48,936
-8,388
| -15% | -$45.6K |
|
1508
Pediatrix Medical
MD
$2.16B
| $269K | ﹤0.01% |
16,082
-2,952
| -16% | -$44.2K |
|
|
SNDK
1509
Sandisk
SNDK
$213B
| $269K | ﹤0.01% |
+2,400
| New | +$140K |
|
1510
Aaon
AAON
$8.41B
| $269K | ﹤0.01% |
2,878
-116
| -4% | -$9.5K |
|
|
STEL
1511
DELISTED
Stellar Bancorp
STEL
| $269K | ﹤0.01% |
8,850
-1,631
| -16% | -$49.6K |
|
1512
La-Z-Boy
LZB
$1.59B
| $268K | ﹤0.01% |
7,815
-1,446
| -16% | -$53K |
|
1513
Omnicell
OMCL
$1.86B
| $267K | ﹤0.01% |
8,767
-1,639
| -16% | -$50.4K |
|
|
ARI
1514
Apollo Commercial Real Estate
ARI
$887M
| $265K | ﹤0.01% |
26,167
-4,809
| -16% | -$49K |
|
1515
Arrow Electronics
ARW
$10.9B
| $265K | ﹤0.01% |
2,190
-110
| -5% | -$13.8K |
|
1516
United Parks & Resorts
PRKS
$2.11B
| $265K | ﹤0.01% |
5,123
-446
| -8% | -$22.5K |
|
1517
Pacira BioSciences
PCRX
$1.02B
| $264K | ﹤0.01% |
10,253
-1,754
| -15% | -$43.1K |
|
1518
Gentex
GNTX
$4.88B
| $264K | ﹤0.01% |
9,335
-634
| -6% | -$16.8K |
|
1519
The Greenbrier Companies
GBX
$1.61B
| $264K | ﹤0.01% |
5,710
-1,165
| -17% | -$55.5K |
|
1520
Middleby
MIDD
$6.05B
| $264K | ﹤0.01% |
1,983
-389
| -16% | -$54K |
|
1521
AutoNation
AN
$6.97B
| $263K | ﹤0.01% |
1,202
+99
| +9% | +$20.9K |
|
1522
Bitdeer Technologies
BTDR
$2.81B
| $262K | ﹤0.01% |
15,353
-3,058
| -17% | -$42.9K |
|
1523
10x Genomics
TXG
$5.87B
| $262K | ﹤0.01% |
22,417
-3,386
| -13% | -$44.1K |
|
1524
Vontier
VNT
$4.33B
| $262K | ﹤0.01% |
6,239
-318
| -5% | -$13.1K |
|
|
JBGS
1525
JBG SMITH
JBGS
$846M
| $261K | ﹤0.01% |
11,749
-4,728
| -29% | -$97.3K |
|
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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.