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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 | |
|---|---|---|---|---|---|---|
1676
Dorian LPG
LPG
$1.94B
| $208K | ﹤0.01% |
6,996
-1,289
| -16% | -$38.7K |
|
1677
Darling Ingredients
DAR
$9.93B
| $208K | ﹤0.01% |
6,733
-280
| -4% | -$9.35K |
|
1678
Teekay Tankers
TNK
$2.63B
| $208K | ﹤0.01% |
4,109
-818
| -17% | -$38.8K |
|
1679
Astec Industries
ASTE
$1.3B
| $208K | ﹤0.01% |
4,312
-795
| -16% | -$34.8K |
|
1680
Macy's
M
$6.15B
| $207K | ﹤0.01% |
11,549
-815
| -7% | -$11.5K |
|
|
GAP
1681
The Gap Inc
GAP
$6.84B
| $207K | ﹤0.01% |
9,680
-171
| -2% | -$3.7K |
|
1682
Cousins Properties
CUZ
$5.29B
| $207K | ﹤0.01% |
7,144
-302
| -4% | -$8.57K |
|
1683
BILL Holdings
BILL
$4.33B
| $207K | ﹤0.01% |
+3,899
| New | +$181K |
|
1684
Fastly Inc
FSLY
$3.17B
| $206K | ﹤0.01% |
24,118
-5,274
| -18% | -$39.1K |
|
1685
Forward Air
FWRD
$482M
| $205K | ﹤0.01% |
+8,008
| New | +$230K |
|
|
NNE
1686
Nano Nuclear Energy
NNE
$813M
| $205K | ﹤0.01% |
+5,323
| New | +$189K |
|
1687
Rapid7
RPD
$634M
| $205K | ﹤0.01% |
10,928
-2,177
| -17% | -$46K |
|
1688
Amylyx Pharmaceuticals
AMLX
$2.05B
| $204K | ﹤0.01% |
15,038
-2,513
| -14% | -$23.7K |
|
1689
Asana
ASAN
$1.58B
| $203K | ﹤0.01% |
15,224
-4,586
| -23% | -$64.8K |
|
1690
Weis Markets
WMK
$1.82B
| $203K | ﹤0.01% |
2,826
-562
| -17% | -$41K |
|
1691
Praxis Precision Medicines
PRAX
$9.07B
| $203K | ﹤0.01% |
+3,826
| New | +$186K |
|
1692
Timken Company
TKR
$9.82B
| $203K | ﹤0.01% |
2,695
-128
| -5% | -$9.87K |
|
1693
Center Bancorp
CNOB
$1.63B
| $202K | ﹤0.01% |
8,156
-1,621
| -17% | -$40K |
|
1694
LGI Homes
LGIH
$1.4B
| $202K | ﹤0.01% |
3,908
-731
| -16% | -$42.6K |
|
|
UMH
1695
UMH Properties
UMH
$1.32B
| $202K | ﹤0.01% |
13,604
-2,410
| -15% | -$38.6K |
|
|
PMT
1696
PennyMac Mortgage Investment
PMT
$849M
| $202K | ﹤0.01% |
16,439
-3,040
| -16% | -$37.5K |
|
1697
VF Corp
VFC
$6.68B
| $201K | ﹤0.01% |
13,957
-727
| -5% | -$9.77K |
|
|
SMA
1698
SmartStop Self Storage REIT
SMA
$1.92B
| $201K | ﹤0.01% |
5,338
-467
| -8% | -$17K |
|
1699
Intuitive Machines
LUNR
$2.07B
| $197K | ﹤0.01% |
18,714
-3,729
| -17% | -$37.8K |
|
|
VMEO
1700
DELISTED
Vimeo
VMEO
| $196K | ﹤0.01% |
25,327
-6,940
| -22% | -$34.2K |
|
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.