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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 | |
|---|---|---|---|---|---|---|
|
STKL
1851
DELISTED
SunOpta
STKL
| $96K | ﹤0.01% |
16,375
-3,262
| -17% | -$20.2K |
|
1852
Grid Dynamics Holdings
GDYN
$476M
| $95.9K | ﹤0.01% |
12,434
-2,235
| -15% | -$19.9K |
|
1853
Ardagh Metal Packaging
AMBP
$2.86B
| $95.2K | ﹤0.01% |
23,857
-4,752
| -17% | -$18.9K |
|
1854
Corvus Pharmaceuticals
CRVS
$1.1B
| $94.2K | ﹤0.01% |
12,785
-835
| -6% | -$4.27K |
|
|
PHLT
1855
DELISTED
Performant Healthcare Inc
PHLT
| $92.7K | ﹤0.01% |
11,993
-2,389
| -17% | -$15.2K |
|
1856
Savara
SVRA
$1.13B
| $91.9K | ﹤0.01% |
25,736
-6,662
| -21% | -$19.7K |
|
1857
Alvotech
ALVO
$1.03B
| $91.3K | ﹤0.01% |
+11,151
| New | +$95.1K |
|
1858
Solid Power
SLDP
$468M
| $90.5K | ﹤0.01% |
26,091
-3,636
| -12% | -$13.7K |
|
1859
Sigma Lithium
SGML
$1.08B
| $89.8K | ﹤0.01% |
+14,002
| New | +$84.2K |
|
1860
Gray Television
GTN
$407M
| $86.9K | ﹤0.01% |
15,037
-2,996
| -17% | -$16.3K |
|
1861
Erasca
ERAS
$6.63B
| $86.7K | ﹤0.01% |
39,786
-6,389
| -14% | -$10.2K |
|
1862
Invesco Mortgage Capital
IVR
$776M
| $86.6K | ﹤0.01% |
11,457
-2,067
| -15% | -$15.8K |
|
1863
New Fortress Energy
NFE
$101M
| $85.4K | ﹤0.01% |
38,649
-5,803
| -13% | -$16.5K |
|
1864
Gossamer Bio
GOSS
$66.5M
| $85.4K | ﹤0.01% |
32,475
-6,471
| -17% | -$14.3K |
|
|
TE
1865
T1 Energy
TE
$1.4B
| $83K | ﹤0.01% |
38,081
-13,324
| -26% | -$21.2K |
|
1866
Tronox
TROX
$995M
| $82.2K | ﹤0.01% |
20,442
-4,073
| -17% | -$18.6K |
|
1867
FTAI Infrastructure
FIP
$500M
| $80.6K | ﹤0.01% |
18,497
-1,543
| -8% | -$8.36K |
|
|
SFIX
1868
Stitch Fix
SFIX
$478M
| $80.1K | ﹤0.01% |
18,425
-3,344
| -15% | -$16.5K |
|
1869
RPC Inc
RES
$1.24B
| $80.1K | ﹤0.01% |
16,832
-3,034
| -15% | -$14.3K |
|
1870
Rayonier Advanced Materials
RYAM
$565M
| $79.6K | ﹤0.01% |
11,022
-2,195
| -17% | -$11.3K |
|
|
NB
1871
NioCorp Developments
NB
$603M
| $79.3K | ﹤0.01% |
11,875
+1,251
| +12% | +$5.28K |
|
1872
Solid Biosciences
SLDB
$771M
| $79.3K | ﹤0.01% |
12,856
-3,575
| -22% | -$20.9K |
|
1873
Aspen Aerogels
ASPN
$387M
| $78.9K | ﹤0.01% |
11,338
-2,259
| -17% | -$15.9K |
|
1874
Gevo
GEVO
$396M
| $77.6K | ﹤0.01% |
39,572
-7,882
| -17% | -$12.8K |
|
|
BLDP
1875
Ballard Power Systems
BLDP
$874M
| $77.4K | ﹤0.01% |
28,447
-14,253
| -33% | -$29.2K |
|
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.