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 | |
|---|---|---|---|---|---|---|
1726
The RealReal
REAL
$1.34B
| $173K | ﹤0.01% |
16,293
-3,245
| -17% | -$24K |
|
1727
Barings BDC
BBDC
$862M
| $173K | ﹤0.01% |
19,769
+998
| +5% | +$9.39K |
|
1728
AdaptHealth
AHCO
$1.46B
| $173K | ﹤0.01% |
19,287
-1,599
| -8% | -$14.8K |
|
1729
Compass Diversified
CODI
$755M
| $172K | ﹤0.01% |
25,932
-1,305
| -5% | -$9K |
|
1730
Helix Energy Solutions
HLX
$1.46B
| $172K | ﹤0.01% |
26,168
-5,829
| -18% | -$36.7K |
|
1731
Navient
NAVI
$774M
| $172K | ﹤0.01% |
13,054
-2,738
| -17% | -$37.2K |
|
1732
CorMedix
CRMD
$617M
| $171K | ﹤0.01% |
14,704
-1,008
| -6% | -$12.2K |
|
1733
Select Water Solutions
WTTR
$2.51B
| $171K | ﹤0.01% |
15,963
-3,179
| -17% | -$29K |
|
1734
Evolent Health
EVH
$475M
| $170K | ﹤0.01% |
20,068
-3,998
| -17% | -$38.8K |
|
|
UNIT
1735
Uniti Group
UNIT
$2.63B
| $169K | ﹤0.01% |
27,579
-25,552
| -48% | -$153K |
|
1736
Amprius Technologies
AMPX
$1.31B
| $168K | ﹤0.01% |
15,937
-3,175
| -17% | -$25K |
|
|
FBRT
1737
Franklin BSP Realty Trust
FBRT
$601M
| $168K | ﹤0.01% |
15,433
-2,850
| -16% | -$31.4K |
|
1738
Atlas Energy Solutions
AESI
$1.49B
| $166K | ﹤0.01% |
14,612
-2,632
| -15% | -$32.2K |
|
|
DHC
1739
Diversified Healthcare Trust
DHC
$2.26B
| $166K | ﹤0.01% |
37,551
-7,480
| -17% | -$28.5K |
|
1740
Navitas Semiconductor
NVTS
$2.66B
| $165K | ﹤0.01% |
22,907
-4,564
| -17% | -$30.5K |
|
1741
Sprinklr
CXM
$1.33B
| $165K | ﹤0.01% |
21,359
-3,314
| -13% | -$27.9K |
|
1742
BrightView Holdings
BV
$1.31B
| $165K | ﹤0.01% |
12,290
-54
| -0.4% | -$802 |
|
1743
Driven Brands
DRVN
$2.25B
| $165K | ﹤0.01% |
10,216
-2,035
| -17% | -$35.4K |
|
1744
Amplitude
AMPL
$1.07B
| $164K | ﹤0.01% |
15,280
-2,585
| -14% | -$30.7K |
|
1745
Bit Digital
BTBT
$484M
| $163K | ﹤0.01% |
54,410
+17,206
| +46% | +$52.2K |
|
1746
Camping World
CWH
$363M
| $163K | ﹤0.01% |
10,307
-2,053
| -17% | -$35.2K |
|
1747
Dole
DOLE
$1.35B
| $162K | ﹤0.01% |
12,065
-1,542
| -11% | -$21.6K |
|
|
MFA
1748
MFA Financial
MFA
$929M
| $162K | ﹤0.01% |
17,618
-3,510
| -17% | -$33.9K |
|
1749
Patria Investments
PAX
$1.72B
| $162K | ﹤0.01% |
11,082
-1,250
| -10% | -$17.5K |
|
|
SAFE
1750
Safehold
SAFE
$1.19B
| $161K | ﹤0.01% |
10,404
-1,948
| -16% | -$30.1K |
|
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.