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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 | |
|---|---|---|---|---|---|---|
1601
Trex
TREX
$4.51B
| $236K | ﹤0.01% |
4,561
-193
| -4% | -$11.8K |
|
1602
MidCap Financial Investment
MFIC
$784M
| $235K | ﹤0.01% |
19,622
+1,076
| +6% | +$13.7K |
|
1603
Neogen
NEOG
$2.05B
| $235K | ﹤0.01% |
41,178
-7,257
| -15% | -$38.7K |
|
|
COOP
1604
DELISTED
Mr. Cooper
COOP
| $235K | ﹤0.01% |
+1,113
| New | +$205K |
|
1605
Virtus Investment Partners
VRTS
$1.11B
| $234K | ﹤0.01% |
1,234
-232
| -16% | -$45.6K |
|
|
DVAX
1606
DELISTED
Dynavax Technologies
DVAX
| $234K | ﹤0.01% |
23,560
-4,525
| -16% | -$47.1K |
|
1607
Oaktree Specialty Lending
OCSL
$1.03B
| $234K | ﹤0.01% |
17,923
+3,405
| +23% | +$46.9K |
|
1608
Kaiser Aluminum
KALU
$2.67B
| $234K | ﹤0.01% |
3,030
-559
| -16% | -$44.4K |
|
1609
Pagaya Technologies
PGY
$1.32B
| $234K | ﹤0.01% |
+7,870
| New | +$254K |
|
1610
Upbound Group
UPBD
$1.19B
| $234K | ﹤0.01% |
9,888
-1,816
| -16% | -$44.8K |
|
1611
Westamerica Bancorp
WABC
$1.39B
| $233K | ﹤0.01% |
4,664
-1,026
| -18% | -$50.8K |
|
1612
Teladoc Health
TDOC
$1.58B
| $232K | ﹤0.01% |
30,075
-5,990
| -17% | -$46.8K |
|
1613
Biohaven
BHVN
$2.16B
| $232K | ﹤0.01% |
15,469
-3,081
| -17% | -$44.8K |
|
1614
Hamilton Lane
HLNE
$3.63B
| $232K | ﹤0.01% |
1,721
-201
| -10% | -$30.3K |
|
1615
Bath & Body Works
BBWI
$4.01B
| $232K | ﹤0.01% |
9,001
-444
| -5% | -$13.2K |
|
1616
Porch Group
PRCH
$1.3B
| $231K | ﹤0.01% |
13,779
-2,743
| -17% | -$42.1K |
|
1617
Healthcare Services Group
HCSG
$1.56B
| $231K | ﹤0.01% |
13,738
-2,540
| -16% | -$37.8K |
|
|
PRA
1618
DELISTED
ProAssurance
PRA
| $231K | ﹤0.01% |
9,630
-1,777
| -16% | -$42.3K |
|
1619
Mattel
MAT
$4.17B
| $231K | ﹤0.01% |
13,705
-611
| -4% | -$11.1K |
|
1620
Phreesia
PHR
$632M
| $230K | ﹤0.01% |
9,788
-1,806
| -16% | -$49.1K |
|
1621
Amphastar Pharmaceuticals
AMPH
$825M
| $230K | ﹤0.01% |
8,626
-1,413
| -14% | -$36.5K |
|
1622
Willdan Group
WLDN
$1.1B
| $230K | ﹤0.01% |
+2,377
| New | +$225K |
|
1623
WEX
WEX
$6.11B
| $230K | ﹤0.01% |
1,458
-60
| -4% | -$9.92K |
|
1624
Janus International
JBI
$722M
| $229K | ﹤0.01% |
23,196
-4,621
| -17% | -$44.6K |
|
|
SPNS
1625
DELISTED
Sapiens International
SPNS
| $229K | ﹤0.01% |
+5,319
| New | +$193K |
|
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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.