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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 | |
|---|---|---|---|---|---|---|
1626
Lear
LEA
$7.19B
| $228K | ﹤0.01% |
2,263
-108
| -5% | -$11.2K |
|
|
EFC
1627
Ellington Financial
EFC
$1.68B
| $228K | ﹤0.01% |
17,531
-3,123
| -15% | -$41.6K |
|
1628
Sable Offshore Corp
SOC
$903M
| $227K | ﹤0.01% |
13,007
-1,022
| -7% | -$26.2K |
|
1629
Ducommun
DCO
$2.68B
| $227K | ﹤0.01% |
2,360
-470
| -17% | -$42.5K |
|
|
VRE
1630
DELISTED
Veris Residential
VRE
| $227K | ﹤0.01% |
14,919
-2,749
| -16% | -$40.9K |
|
1631
Perella Weinberg Partners
PWP
$1.14B
| $227K | ﹤0.01% |
10,633
-1,869
| -15% | -$39.9K |
|
1632
MillerKnoll
MLKN
$1.5B
| $226K | ﹤0.01% |
12,750
-2,356
| -16% | -$47.7K |
|
1633
Stoke Therapeutics
STOK
$1.82B
| $226K | ﹤0.01% |
9,622
-822
| -8% | -$14.1K |
|
1634
Pegasystems
PEGA
$4.41B
| $226K | ﹤0.01% |
3,930
-16
| -0.4% | -$882 |
|
1635
Prospect Capital
PSEC
$1.06B
| $225K | ﹤0.01% |
81,823
+7,994
| +11% | +$23.9K |
|
1636
Dime Commercial Bancshares
DCOM
$1.75B
| $225K | ﹤0.01% |
7,528
-1,365
| -15% | -$40K |
|
1637
Protolabs
PRLB
$1.86B
| $224K | ﹤0.01% |
4,484
-828
| -16% | -$37.9K |
|
1638
Matador Resources
MTDR
$6.31B
| $224K | ﹤0.01% |
4,977
-186
| -4% | -$9.08K |
|
1639
Leggett & Platt
LEG
$1.52B
| $223K | ﹤0.01% |
25,167
-4,645
| -16% | -$44.3K |
|
1640
Shift4
FOUR
$3.84B
| $222K | ﹤0.01% |
2,862
-130
| -4% | -$12.1K |
|
1641
Azenta
AZTA
$1.26B
| $221K | ﹤0.01% |
7,690
-1,512
| -16% | -$46.9K |
|
1642
CTS Corp
CTS
$1.72B
| $220K | ﹤0.01% |
5,510
-1,099
| -17% | -$45.6K |
|
1643
First Financial Corp
THFF
$922M
| $220K | ﹤0.01% |
+3,898
| New | +$221K |
|
1644
TriMas Corp
TRS
$1.43B
| $220K | ﹤0.01% |
+5,681
| New | +$202K |
|
1645
Talos Energy
TALO
$2.49B
| $219K | ﹤0.01% |
22,839
-4,090
| -15% | -$36.7K |
|
1646
Astrana Health
ASTH
$2B
| $219K | ﹤0.01% |
7,724
-1,397
| -15% | -$37.9K |
|
1647
Vicor
VICR
$9.62B
| $219K | ﹤0.01% |
4,395
-817
| -16% | -$39.8K |
|
1648
FTI Consulting
FCN
$4.82B
| $218K | ﹤0.01% |
1,350
-143
| -10% | -$23.8K |
|
1649
Boyd Gaming
BYD
$6.47B
| $218K | ﹤0.01% |
2,524
-182
| -7% | -$15.3K |
|
|
HIMX
1650
Himax Technologies
HIMX
$2.2B
| $218K | ﹤0.01% |
24,700
+1,280
| +5% | +$11K |
|
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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.