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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 | |
|---|---|---|---|---|---|---|
1876
Clean Energy Fuels
CLNE
$447M
| $76.7K | ﹤0.01% |
29,732
-6,405
| -18% | -$15K |
|
1877
Personalis
PSNL
$1.26B
| $76.5K | ﹤0.01% |
11,733
-1,848
| -14% | -$10.5K |
|
1878
Cytek Biosciences
CTKB
$576M
| $76.4K | ﹤0.01% |
22,004
-3,966
| -15% | -$14.9K |
|
1879
Real Brokerage
REAX
$368M
| $75.8K | ﹤0.01% |
18,137
-3,612
| -17% | -$16.3K |
|
1880
Bumble
BMBL
$367M
| $75.8K | ﹤0.01% |
12,447
-2,482
| -17% | -$17K |
|
1881
Xerox
XRX
$337M
| $75.7K | ﹤0.01% |
20,140
-6,134
| -23% | -$27.1K |
|
1882
Evolus
EOLS
$394M
| $75.7K | ﹤0.01% |
12,330
-1,028
| -8% | -$8.02K |
|
|
NXDR
1883
Nextdoor Holdings
NXDR
$835M
| $75.7K | ﹤0.01% |
36,202
-7,214
| -17% | -$14K |
|
1884
Monte Rosa Therapeutics
GLUE
$1.92B
| $75.4K | ﹤0.01% |
10,175
-1,686
| -14% | -$8.93K |
|
1885
Foghorn Therapeutics
FHTX
$285M
| $74.5K | ﹤0.01% |
+15,228
| New | +$80.7K |
|
1886
Pacific Biosciences
PACB
$422M
| $74.1K | ﹤0.01% |
57,916
-9,912
| -15% | -$13.4K |
|
1887
American Battery Technology Co
ABAT
$301M
| $73.7K | ﹤0.01% |
15,162
-1,476
| -9% | -$3.86K |
|
1888
Microvision
MVIS
$88.2M
| $72K | ﹤0.01% |
58,044
-6,833
| -11% | -$8.14K |
|
1889
ProPetro Holding
PUMP
$1.45B
| $71.8K | ﹤0.01% |
13,699
-4,182
| -23% | -$22.2K |
|
|
SVC
1890
Service Properties Trust
SVC
$1.1B
| $71.6K | ﹤0.01% |
5,287
-1,054
| -17% | -$14.3K |
|
1891
Conduent
CNDT
$230M
| $71.4K | ﹤0.01% |
25,499
-5,080
| -17% | -$13.7K |
|
1892
JELD-WEN Holding
JELD
$94.8M
| $71.4K | ﹤0.01% |
14,540
-2,896
| -17% | -$15.5K |
|
1893
Community Health Systems
CYH
$385M
| $71.3K | ﹤0.01% |
22,206
-4,424
| -17% | -$13.3K |
|
1894
Vaalco Energy
EGY
$594M
| $71.2K | ﹤0.01% |
17,708
-3,528
| -17% | -$13.6K |
|
1895
Kodak
KODK
$806M
| $69.7K | ﹤0.01% |
10,871
-2,167
| -17% | -$13.6K |
|
1896
Repay Holdings
RPAY
$315M
| $69.6K | ﹤0.01% |
13,311
-2,654
| -17% | -$14.2K |
|
1897
Maravai LifeSciences
MRVI
$997M
| $68.4K | ﹤0.01% |
23,842
-6,564
| -22% | -$16.8K |
|
1898
Talkspace
TALK
$873M
| $68.1K | ﹤0.01% |
24,659
-586
| -2% | -$1.52K |
|
1899
Dakota Gold
DC
$623M
| $67K | ﹤0.01% |
14,717
-2,933
| -17% | -$12.3K |
|
1900
Standard BioTools
LAB
$326M
| $66.5K | ﹤0.01% |
51,183
-10,197
| -17% | -$13.4K |
|
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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.