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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 | |
|---|---|---|---|---|---|---|
|
AIOT
1826
PowerFleet Inc
AIOT
$500M
| $111K | ﹤0.01% |
21,256
-4,233
| -17% | -$19.5K |
|
1827
Nordic American Tanker
NAT
$1.37B
| $110K | ﹤0.01% |
35,076
-6,988
| -17% | -$20.6K |
|
|
ESPR
1828
DELISTED
Esperion Therapeutics
ESPR
| $110K | ﹤0.01% |
41,327
-7,020
| -15% | -$13.6K |
|
1829
Opko Health
OPK
$921M
| $109K | ﹤0.01% |
70,369
-3,815
| -5% | -$5.24K |
|
|
OPTU
1830
Optimum Communications Inc
OPTU
$316M
| $108K | ﹤0.01% |
44,704
-8,907
| -17% | -$21.9K |
|
1831
Zevra Therapeutics
ZVRA
$563M
| $107K | ﹤0.01% |
11,279
-1,892
| -14% | -$19K |
|
|
NESR
1832
National Energy Services Reunited Corp
NESR
$2.79B
| $107K | ﹤0.01% |
10,429
-2,079
| -17% | -$16.6K |
|
|
CTLP
1833
DELISTED
Cantaloupe
CTLP
| $107K | ﹤0.01% |
10,084
-818
| -8% | -$8.92K |
|
1834
N-able
NABL
$769M
| $106K | ﹤0.01% |
13,634
-2,459
| -15% | -$19.7K |
|
1835
Aquestive Therapeutics
AQST
$462M
| $106K | ﹤0.01% |
19,021
-2,332
| -11% | -$10.1K |
|
1836
Prime Medicine
PRME
$533M
| $106K | ﹤0.01% |
19,099
+2,228
| +13% | +$9.05K |
|
|
AHRT
1837
AH Realty Trust
AHRT
$534M
| $106K | ﹤0.01% |
15,078
-2,786
| -16% | -$19.8K |
|
1838
Weave Communications
WEAV
$491M
| $106K | ﹤0.01% |
15,812
-1,936
| -11% | -$14.9K |
|
1839
EVgo
EVGO
$200M
| $104K | ﹤0.01% |
21,922
-4,471
| -17% | -$17.3K |
|
|
HTBK
1840
DELISTED
Heritage Commerce
HTBK
| $102K | ﹤0.01% |
10,253
-2,043
| -17% | -$20.5K |
|
|
EU
1841
enCore Energy
EU
$221M
| $101K | ﹤0.01% |
31,493
-6,273
| -17% | -$16.9K |
|
1842
Zegna
ZGN
$3.84B
| $99.8K | ﹤0.01% |
10,566
-2,104
| -17% | -$18.3K |
|
|
TDAY
1843
USA Today Co
TDAY
$1.23B
| $99.6K | ﹤0.01% |
24,123
-4,806
| -17% | -$19.3K |
|
|
MCW
1844
DELISTED
Mister Car Wash
MCW
| $99.5K | ﹤0.01% |
18,671
-3,380
| -15% | -$19.9K |
|
|
TRTX
1845
TPG RE Finance Trust
TRTX
$666M
| $98.7K | ﹤0.01% |
11,535
-2,520
| -18% | -$22.2K |
|
1846
Nokia
NOK
$50.8B
| $98.7K | ﹤0.01% |
20,527
+1,064
| +5% | +$4.81K |
|
1847
United States Antimony
UAMY
$766M
| $98.6K | ﹤0.01% |
15,902
-2,880
| -15% | -$12K |
|
1848
Vestis
VSTS
$2.06B
| $98.2K | ﹤0.01% |
21,679
-4,063
| -16% | -$20.8K |
|
1849
Green Plains
GPRE
$1.19B
| $96.6K | ﹤0.01% |
10,985
-2,190
| -17% | -$19.2K |
|
|
KREF
1850
KKR Real Estate Finance Trust
KREF
$472M
| $96.4K | ﹤0.01% |
10,715
-2,032
| -16% | -$18.9K |
|
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.