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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 | |
|---|---|---|---|---|---|---|
1651
Bio-Rad Laboratories Class A
BIO
$8.42B
| $218K | ﹤0.01% |
+777
| New | +$211K |
|
|
DMC
1652
Del Monte Corp
DMC
$1.35B
| $217K | ﹤0.01% |
6,258
-1,167
| -16% | -$41.3K |
|
1653
Teradata
TDC
$2.68B
| $217K | ﹤0.01% |
10,088
-16
| -0.2% | -$344 |
|
1654
Janux Therapeutics
JANX
$935M
| $217K | ﹤0.01% |
8,874
-1,410
| -14% | -$34.3K |
|
|
SEZL
1655
Sezzle
SEZL
$5.17B
| $216K | ﹤0.01% |
2,721
-307
| -10% | -$35.2K |
|
1656
Harmonic Inc
HLIT
$1.21B
| $216K | ﹤0.01% |
21,217
-3,905
| -16% | -$36.8K |
|
1657
AMC Entertainment Holdings
AMC
$2.03B
| $216K | ﹤0.01% |
74,440
-14,830
| -17% | -$44K |
|
1658
NextNav
NN
$1.7B
| $215K | ﹤0.01% |
15,057
-2,999
| -17% | -$47.3K |
|
1659
Calumet Specialty Products
CLMT
$3.63B
| $215K | ﹤0.01% |
11,796
-2,350
| -17% | -$38.7K |
|
1660
Triumph Financial Inc
TFIN
$1.84B
| $214K | ﹤0.01% |
4,275
-722
| -14% | -$42.5K |
|
1661
QCR Holdings
QCRH
$1.65B
| $214K | ﹤0.01% |
2,828
-564
| -17% | -$42.5K |
|
|
LADR
1662
Ladder Capital
LADR
$1.25B
| $213K | ﹤0.01% |
19,540
-3,892
| -17% | -$43.8K |
|
1663
Live Oak Bancshares
LOB
$1.95B
| $213K | ﹤0.01% |
6,049
-1,203
| -17% | -$41.4K |
|
1664
Schrodinger
SDGR
$1.12B
| $213K | ﹤0.01% |
10,603
-1,956
| -16% | -$39.3K |
|
1665
CVR Energy
CVI
$3.36B
| $212K | ﹤0.01% |
+5,816
| New | +$174K |
|
1666
Appian
APPN
$1.74B
| $212K | ﹤0.01% |
6,938
-1,553
| -18% | -$46.7K |
|
1667
Snap
SNAP
$7.32B
| $212K | ﹤0.01% |
27,442
+667
| +2% | +$5.53K |
|
1668
Warner Music
WMG
$13.8B
| $211K | ﹤0.01% |
+6,204
| New | +$198K |
|
1669
Clover Health Investments
CLOV
$2.28B
| $211K | ﹤0.01% |
69,040
-13,756
| -17% | -$39.3K |
|
1670
LegalZoom.com
LZ
$1.23B
| $211K | ﹤0.01% |
20,289
-2,437
| -11% | -$24.3K |
|
1671
Expro Ltd
XPRO
$1.79B
| $210K | ﹤0.01% |
17,659
-3,518
| -17% | -$38.2K |
|
1672
Enact Holdings
ACT
$6.53B
| $209K | ﹤0.01% |
5,464
-994
| -15% | -$36.9K |
|
1673
NOV
NOV
$7.45B
| $209K | ﹤0.01% |
15,796
-865
| -5% | -$11.2K |
|
1674
Weatherford International
WFRD
$6.36B
| $209K | ﹤0.01% |
+3,055
| New | +$181K |
|
|
PGRE
1675
DELISTED
Paramount Group
PGRE
| $209K | ﹤0.01% |
31,956
-6,368
| -17% | -$42.3K |
|
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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.