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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 | |
|---|---|---|---|---|---|---|
1526
DHT Holdings
DHT
$2.97B
| $261K | ﹤0.01% |
21,803
-4,343
| -17% | -$50.4K |
|
1527
Xeris Biopharma Holdings
XERS
$1.44B
| $261K | ﹤0.01% |
32,007
-4,716
| -13% | -$31.3K |
|
1528
Spotify
SPOT
$99.2B
| $260K | ﹤0.01% |
+373
| New | +$261K |
|
|
PPTA
1529
Perpetua Resources
PPTA
$2.23B
| $260K | ﹤0.01% |
+12,854
| New | +$217K |
|
1530
Universal Technical Institute
UTI
$2.08B
| $260K | ﹤0.01% |
7,981
-1,217
| -13% | -$35.8K |
|
1531
Benchmark Electronics
BHE
$2.91B
| $260K | ﹤0.01% |
6,738
-1,249
| -16% | -$49.4K |
|
1532
Wyndham Hotels & Resorts
WH
$5.46B
| $259K | ﹤0.01% |
3,247
-167
| -5% | -$14.4K |
|
1533
KBR
KBR
$4.68B
| $259K | ﹤0.01% |
5,481
-272
| -5% | -$13.2K |
|
1534
Viridian Therapeutics
VRDN
$2.13B
| $259K | ﹤0.01% |
12,006
-2,239
| -16% | -$40.4K |
|
1535
Grand Canyon Education
LOPE
$3.71B
| $259K | ﹤0.01% |
1,180
-61
| -5% | -$11.7K |
|
1536
Dropbox
DBX
$6.81B
| $259K | ﹤0.01% |
8,572
-1,116
| -12% | -$31.9K |
|
1537
Nice
NICE
$5.29B
| $259K | ﹤0.01% |
1,788
-43
| -2% | -$6.45K |
|
1538
Donnelley Financial Solutions
DFIN
$1.21B
| $259K | ﹤0.01% |
5,031
-889
| -15% | -$50.7K |
|
1539
Cleveland-Cliffs
CLF
$6.81B
| $257K | ﹤0.01% |
21,042
-453
| -2% | -$4.76K |
|
1540
Innoviva
INVA
$1.58B
| $256K | ﹤0.01% |
14,053
-2,206
| -14% | -$43K |
|
1541
CAVA Group
CAVA
$7.22B
| $256K | ﹤0.01% |
4,240
+600
| +16% | +$45.5K |
|
|
PENG
1542
Penguin Solutions Inc
PENG
$2.76B
| $256K | ﹤0.01% |
9,737
-2,160
| -18% | -$52.8K |
|
1543
Hyatt Hotels
H
$17.6B
| $256K | ﹤0.01% |
1,802
-58
| -3% | -$8.32K |
|
1544
Ceco Environmental
CECO
$4.42B
| $256K | ﹤0.01% |
+4,991
| New | +$211K |
|
|
XHR
1545
Xenia Hotels & Resorts
XHR
$1.98B
| $255K | ﹤0.01% |
18,589
-4,060
| -18% | -$55.1K |
|
1546
Centuri Holdings
CTRI
$2.79B
| $255K | ﹤0.01% |
+12,024
| New | +$255K |
|
1547
Winmark
WINA
$1.19B
| $254K | ﹤0.01% |
510
-102
| -17% | -$43.8K |
|
1548
Array Technologies
ARRY
$818M
| $254K | ﹤0.01% |
31,130
-7,758
| -20% | -$58.8K |
|
1549
Monarch Casino & Resort
MCRI
$2.14B
| $254K | ﹤0.01% |
2,397
-481
| -17% | -$48.2K |
|
1550
Napco Security Technologies
NSSC
$1.28B
| $254K | ﹤0.01% |
5,906
-1,324
| -18% | -$45.9K |
|
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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.