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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 | |
|---|---|---|---|---|---|---|
1576
Vital Farms
VITL
$558M
| $244K | ﹤0.01% |
5,923
-1,180
| -17% | -$51.2K |
|
1577
German American Bancorp
GABC
$1.82B
| $244K | ﹤0.01% |
6,203
-1,235
| -17% | -$49.7K |
|
|
AAMI
1578
Acadian Asset Management
AAMI
$2.88B
| $243K | ﹤0.01% |
5,051
-1,135
| -18% | -$50.6K |
|
1579
First Watch Restaurant Group
FWRG
$747M
| $243K | ﹤0.01% |
+15,522
| New | +$271K |
|
1580
Chord Energy
CHRD
$7.79B
| $242K | ﹤0.01% |
2,436
-125
| -5% | -$13.1K |
|
1581
Lionsgate Studios
LION
$3.88B
| $242K | ﹤0.01% |
35,044
-4,292
| -11% | -$27.6K |
|
1582
US Physical Therapy
USPH
$1.14B
| $242K | ﹤0.01% |
2,844
-524
| -16% | -$42K |
|
1583
Morningstar
MORN
$6.56B
| $241K | ﹤0.01% |
1,040
-140
| -12% | -$37.3K |
|
1584
PagerDuty
PD
$700M
| $241K | ﹤0.01% |
14,604
-2,704
| -16% | -$43K |
|
1585
Applied Optoelectronics
AAOI
$8.04B
| $241K | ﹤0.01% |
9,295
-1,727
| -16% | -$44.2K |
|
1586
Spectrum Brands
SPB
$2.04B
| $241K | ﹤0.01% |
4,581
-1,271
| -22% | -$70.5K |
|
1587
Alight
ALIT
$497M
| $240K | ﹤0.01% |
3,688
-735
| -17% | -$64.9K |
|
1588
PROG Holdings
PRG
$1.75B
| $240K | ﹤0.01% |
7,415
-1,550
| -17% | -$50.8K |
|
1589
Nexstar Media Group
NXST
$5.6B
| $240K | ﹤0.01% |
1,212
-45
| -4% | -$8.8K |
|
1590
Unity
U
$12.5B
| $240K | ﹤0.01% |
+5,982
| New | +$222K |
|
1591
Louisiana-Pacific
LPX
$5.2B
| $239K | ﹤0.01% |
2,695
-51
| -2% | -$4.71K |
|
|
SILA
1592
DELISTED
Sila Realty Trust
SILA
| $239K | ﹤0.01% |
9,519
-1,897
| -17% | -$47.2K |
|
1593
Coastal Financial
CCB
$1.1B
| $239K | ﹤0.01% |
2,205
-441
| -17% | -$46.7K |
|
1594
Goldman Sachs BDC
GSBD
$975M
| $238K | ﹤0.01% |
23,384
+626
| +3% | +$7.12K |
|
|
CALY
1595
Callaway Golf Company
CALY
$3.26B
| $238K | ﹤0.01% |
25,009
-4,637
| -16% | -$43.1K |
|
1596
FuboTV Inc
FUBO
$245M
| $237K | ﹤0.01% |
4,756
-947
| -17% | -$42.9K |
|
1597
Vail Resorts
MTN
$5.19B
| $236K | ﹤0.01% |
1,580
-75
| -5% | -$11.6K |
|
|
JHG
1598
DELISTED
Janus Henderson
JHG
| $236K | ﹤0.01% |
5,308
-280
| -5% | -$12.1K |
|
1599
Astronics
ATRO
$3.45B
| $236K | ﹤0.01% |
6,211
-1,237
| -17% | -$37.6K |
|
1600
CRA International
CRAI
$1.1B
| $236K | ﹤0.01% |
1,131
-226
| -17% | -$43.4K |
|
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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.