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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 | |
|---|---|---|---|---|---|---|
|
MRUS
1551
DELISTED
Merus
MRUS
| $254K | ﹤0.01% |
+2,694
| New | +$175K |
|
1552
Capital Southwest
CSWC
$1.46B
| $253K | ﹤0.01% |
11,589
+1,680
| +17% | +$38.2K |
|
|
CDTX
1553
DELISTED
Cidara Therapeutics
CDTX
| $253K | ﹤0.01% |
+2,645
| New | +$169K |
|
1554
Pebblebrook Hotel Trust
PEB
$2.16B
| $253K | ﹤0.01% |
22,173
-4,100
| -16% | -$44.2K |
|
1555
Photronics
PLAB
$1.79B
| $252K | ﹤0.01% |
10,996
-2,767
| -20% | -$59.2K |
|
1556
Hope Bancorp
HOPE
$1.72B
| $252K | ﹤0.01% |
23,390
-2,893
| -11% | -$31.3K |
|
1557
Digi International
DGII
$2.52B
| $251K | ﹤0.01% |
6,878
-1,269
| -16% | -$43.6K |
|
|
BELFB
1558
Bel Fuse Inc Class B
BELFB
$3.88B
| $251K | ﹤0.01% |
1,778
-354
| -17% | -$45.1K |
|
1559
Collegium Pharmaceutical
COLL
$1.14B
| $250K | ﹤0.01% |
7,151
-1,205
| -14% | -$41.9K |
|
|
ALEX
1560
DELISTED
Alexander & Baldwin
ALEX
| $250K | ﹤0.01% |
13,755
-2,543
| -16% | -$46.7K |
|
1561
Liquidia Corp
LQDA
$7.67B
| $250K | ﹤0.01% |
10,981
-2,188
| -17% | -$47.5K |
|
|
SEI
1562
Solaris Energy Infrastructure
SEI
$3.31B
| $249K | ﹤0.01% |
6,237
-1,243
| -17% | -$38.9K |
|
1563
Celcuity
CELC
$4.03B
| $249K | ﹤0.01% |
+5,046
| New | +$202K |
|
1564
Edgewise Therapeutics
EWTX
$4.39B
| $248K | ﹤0.01% |
15,291
-3,597
| -19% | -$51K |
|
1565
Diebold Nixdorf
DBD
$3.09B
| $248K | ﹤0.01% |
4,343
-867
| -17% | -$51.4K |
|
1566
MaxLinear
MXL
$6.49B
| $247K | ﹤0.01% |
15,384
-2,784
| -15% | -$43.7K |
|
1567
Graphic Packaging
GPK
$3.26B
| $247K | ﹤0.01% |
12,601
-778
| -6% | -$16.9K |
|
1568
FNB Corp
FNB
$6.78B
| $246K | ﹤0.01% |
15,277
-677
| -4% | -$10.8K |
|
1569
FMC
FMC
$1.42B
| $246K | ﹤0.01% |
+7,316
| New | +$285K |
|
1570
A10 Networks
ATEN
$2.47B
| $246K | ﹤0.01% |
13,552
-2,890
| -18% | -$52.3K |
|
1571
SLM Corp
SLM
$4.57B
| $245K | ﹤0.01% |
8,868
-437
| -5% | -$13.6K |
|
1572
CEVA Inc
CEVA
$1.01B
| $245K | ﹤0.01% |
9,291
-562
| -6% | -$13.1K |
|
1573
IMAX
IMAX
$2.38B
| $245K | ﹤0.01% |
7,489
-1,366
| -15% | -$38.7K |
|
1574
Alaska Air
ALK
$5.15B
| $244K | ﹤0.01% |
4,903
-480
| -9% | -$26.7K |
|
1575
United States Lime & Minerals
USLM
$3.18B
| $244K | ﹤0.01% |
1,853
-368
| -17% | -$42.5K |
|
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.