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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 | |
|---|---|---|---|---|---|---|
176
GE HealthCare
GEHC
$27.6B
| $44.6M | 0.09% |
593,442
-131,414
| -18% | -$9.8M |
|
177
Keurig Dr Pepper
KDP
$40.4B
| $44.6M | 0.09% |
1,746,897
-387,279
| -18% | -$12.1M |
|
178
New Jersey Resources
NJR
$6.06B
| $44.1M | 0.09% |
916,606
+85,297
| +10% | +$3.97M |
|
179
Verisk Analytics
VRSK
$26.4B
| $44M | 0.09% |
175,073
-39,405
| -18% | -$10.8M |
|
180
Cognizant
CTSH
$21.5B
| $43.9M | 0.09% |
654,344
-141,054
| -18% | -$10.2M |
|
181
ServiceNow
NOW
$102B
| $42.8M | 0.09% |
232,605
+8,950
| +4% | +$1.67M |
|
182
Amphenol
APH
$188B
| $42.5M | 0.09% |
343,286
-21,171
| -6% | -$2.32M |
|
183
United Bankshares
UBSI
$6.55B
| $42.5M | 0.09% |
1,140,858
-11,586
| -1% | -$432K |
|
184
Philip Morris
PM
$301B
| $42.2M | 0.09% |
260,396
-5,955
| -2% | -$1M |
|
185
Old Republic International
ORI
$10.3B
| $41.6M | 0.09% |
980,303
+107,253
| +12% | +$4.14M |
|
186
American Financial Group
AFG
$11.9B
| $40.6M | 0.08% |
278,279
+20,554
| +8% | +$2.73M |
|
187
Travelers Companies
TRV
$80.8B
| $40.4M | 0.08% |
144,856
-14,376
| -9% | -$3.85M |
|
188
DT Midstream
DTM
$14.9B
| $40.3M | 0.08% |
356,542
+6,677
| +2% | +$698K |
|
189
Accenture
ACN
$89.9B
| $40.3M | 0.08% |
163,321
+6,782
| +4% | +$1.77M |
|
190
Donaldson
DCI
$10.8B
| $40.2M | 0.08% |
490,701
-26,832
| -5% | -$2.02M |
|
191
Citigroup
C
$222B
| $39.9M | 0.08% |
392,955
-30,937
| -7% | -$2.94M |
|
192
UMB Financial
UMBF
$10.7B
| $39.8M | 0.08% |
335,956
-25,112
| -7% | -$2.89M |
|
|
MZTI
193
The Marzetti Company
MZTI
$2.94B
| $39.7M | 0.08% |
229,685
+17,763
| +8% | +$3.19M |
|
194
Evercore
EVR
$13.1B
| $39.4M | 0.08% |
116,866
-59,345
| -34% | -$18.6M |
|
195
Hanover Insurance
THG
$7.63B
| $38.8M | 0.08% |
213,676
+11,415
| +6% | +$1.96M |
|
196
Morgan Stanley
MS
$337B
| $38.8M | 0.08% |
243,924
-30,743
| -11% | -$4.54M |
|
197
Thor Industries
THO
$3.99B
| $38.6M | 0.08% |
372,308
-82,471
| -18% | -$8.31M |
|
198
Essential Utilities
WTRG
$11.2B
| $38.6M | 0.08% |
966,685
+135,899
| +16% | +$5.18M |
|
199
Casey's General Stores
CASY
$31.9B
| $38.3M | 0.08% |
67,751
-6,157
| -8% | -$3.22M |
|
200
Kraft Heinz
KHC
$30.4B
| $38.3M | 0.08% |
1,469,183
-333,070
| -18% | -$9.05M |
|
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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.