We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$49.1B
| $60.3M | 0.13% |
747,163
-166,276
| -18% | -$12M |
|
152
Datadog
DDOG
$93.7B
| $60.2M | 0.13% |
422,419
-15,246
| -3% | -$2.1M |
|
153
Paychex
PAYX
$41B
| $57.7M | 0.12% |
454,909
-92,736
| -17% | -$12.9M |
|
|
154
Flowers Foods
FLO
$1.8B
| $56.1M | 0.12% |
4,295,812
+2,499,194
| +139% | +$37.9M |
|
155
GE Aerospace
GE
$354B
| $55.9M | 0.12% |
185,800
-5,637
| -3% | -$1.54M |
|
156
Copart
CPRT
$25.5B
| $55.2M | 0.12% |
1,227,168
-269,784
| -18% | -$12.7M |
|
157
Wells Fargo
WFC
$261B
| $54.5M | 0.11% |
649,874
-80,392
| -11% | -$6.52M |
|
158
Microchip Technology
MCHP
$43.7B
| $54.3M | 0.11% |
845,076
-203,341
| -19% | -$13.8M |
|
159
The Ensign Group
ENSG
$10.1B
| $51.7M | 0.11% |
299,134
-18,375
| -6% | -$2.93M |
|
160
Zscaler
ZS
$24.2B
| $51.1M | 0.11% |
170,601
-41,964
| -20% | -$12M |
|
161
Diamondback Energy
FANG
$55B
| $50.6M | 0.11% |
353,367
-85,460
| -19% | -$12.2M |
|
162
AstraZeneca
AZN
$255B
| $50.2M | 0.11% |
327,430
-89,401
| -21% | -$13.5M |
|
163
Merck
MRK
$307B
| $49M | 0.1% |
583,766
-27,967
| -5% | -$2.3M |
|
164
Boeing
BA
$165B
| $48.9M | 0.1% |
226,703
-12,020
| -5% | -$2.71M |
|
165
Polaris
PII
$4.14B
| $47.3M | 0.1% |
814,518
-304,969
| -27% | -$16.4M |
|
166
Charter Communications
CHTR
$15.9B
| $46.6M | 0.1% |
169,520
-38,277
| -18% | -$11.6M |
|
167
NorthWestern Energy
NWE
$4.42B
| $46.6M | 0.1% |
794,913
+100,381
| +14% | +$5.54M |
|
168
ONE Gas
OGS
$4.99B
| $46.4M | 0.1% |
573,810
+56,074
| +11% | +$4.2M |
|
169
Walt Disney
DIS
$167B
| $46.2M | 0.1% |
403,547
-14,160
| -3% | -$1.67M |
|
170
CoStar Group
CSGP
$12.1B
| $46.2M | 0.1% |
547,465
-113,968
| -17% | -$10.1M |
|
171
Portland General Electric
POR
$6.08B
| $45.8M | 0.1% |
1,040,367
+111,417
| +12% | +$4.68M |
|
172
Black Hills Corp
BKH
$5.67B
| $45.3M | 0.09% |
736,014
+71,963
| +11% | +$4.23M |
|
173
Coca-Cola Europacific Partners
CCEP
$47B
| $45.3M | 0.09% |
501,264
-129,513
| -21% | -$12M |
|
174
Royal Gold
RGLD
$15.9B
| $45.2M | 0.09% |
225,400
+41,382
| +22% | +$7.16M |
|
175
Spire
SR
$4.8B
| $44.9M | 0.09% |
550,974
+27,292
| +5% | +$2.08M |
|
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.