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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 | |
|---|---|---|---|---|---|---|
1776
Herbalife
HLF
$1.23B
| $146K | ﹤0.01% |
17,292
-3,444
| -17% | -$32.5K |
|
|
RWT
1777
Redwood Trust
RWT
$616M
| $145K | ﹤0.01% |
24,982
-4,697
| -16% | -$28.1K |
|
1778
Nurix Therapeutics
NRIX
$2.43B
| $144K | ﹤0.01% |
15,614
-2,691
| -15% | -$27.9K |
|
1779
Sweetgreen
SG
$713M
| $141K | ﹤0.01% |
17,708
-3,528
| -17% | -$38.4K |
|
1780
MiMedx Group
MDXG
$626M
| $141K | ﹤0.01% |
20,236
-4,032
| -17% | -$28K |
|
1781
ARS Pharmaceuticals
SPRY
$590M
| $137K | ﹤0.01% |
13,607
-1,303
| -9% | -$18.7K |
|
|
GLDD
1782
DELISTED
Great Lakes Dredge & Dock
GLDD
| $136K | ﹤0.01% |
11,382
-2,269
| -17% | -$26.3K |
|
1783
Tango Therapeutics
TNGX
$4.34B
| $136K | ﹤0.01% |
16,230
-3,545
| -18% | -$24K |
|
|
BDN
1784
Brandywine Realty Trust
BDN
$551M
| $135K | ﹤0.01% |
32,477
-5,988
| -16% | -$25.2K |
|
1785
indie Semiconductor
INDI
$733M
| $135K | ﹤0.01% |
33,167
-6,608
| -17% | -$27.2K |
|
1786
Kosmos Energy
KOS
$1.56B
| $135K | ﹤0.01% |
81,137
-16,165
| -17% | -$30.2K |
|
1787
Cars.com
CARS
$641M
| $132K | ﹤0.01% |
10,839
-2,138
| -16% | -$27.4K |
|
1788
RUM Group Inc
RUM
$1.57B
| $132K | ﹤0.01% |
18,248
+2,091
| +13% | +$17.1K |
|
|
JAMF
1789
DELISTED
Jamf
JAMF
| $132K | ﹤0.01% |
12,341
-1,487
| -11% | -$13.5K |
|
|
DCH
1790
Dauch Corp
DCH
$1.3B
| $131K | ﹤0.01% |
21,844
-4,024
| -16% | -$21.5K |
|
1791
Blend Labs
BLND
$409M
| $131K | ﹤0.01% |
35,898
-7,143
| -17% | -$25.6K |
|
1792
Microvast
MVST
$267M
| $131K | ﹤0.01% |
34,005
-6,799
| -17% | -$21.2K |
|
1793
SunCoke Energy
SXC
$757M
| $131K | ﹤0.01% |
16,000
-2,958
| -16% | -$23.6K |
|
1794
American Express Global Business Travel
GBTG
$4.91B
| $131K | ﹤0.01% |
16,158
-3,220
| -17% | -$23.9K |
|
|
GTM
1795
ZoomInfo Technologies
GTM
$861M
| $130K | ﹤0.01% |
11,926
+405
| +4% | +$4.34K |
|
|
MTAL
1796
DELISTED
Metals Acquisition
MTAL
| $129K | ﹤0.01% |
10,528
-4,109
| -28% | -$49.8K |
|
1797
Sabre
SABR
$656M
| $126K | ﹤0.01% |
68,895
-12,533
| -15% | -$29.6K |
|
1798
ASP Isotopes
ASPI
$487M
| $126K | ﹤0.01% |
13,101
+1,448
| +12% | +$13.4K |
|
1799
TETRA Technologies
TTI
$1.23B
| $125K | ﹤0.01% |
21,727
-4,328
| -17% | -$18.5K |
|
|
RZLV
1800
Rezolve AI
RZLV
$893M
| $125K | ﹤0.01% |
25,080
+6,444
| +35% | +$25.4K |
|
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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.