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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 | |
|---|---|---|---|---|---|---|
|
BHR
1976
Braemar Hotels & Resorts
BHR
$153M
| $27.5K | ﹤0.01% |
10,079
-2,008
| -17% | -$5.08K |
|
1977
Protalix BioTherapeutics
PLX
$191M
| $26.5K | ﹤0.01% |
11,922
-2,375
| -17% | -$3.87K |
|
1978
E.W. Scripps
SSP
$274M
| $26.4K | ﹤0.01% |
10,749
-2,141
| -17% | -$6.59K |
|
1979
BRC Inc
BRCC
$126M
| $25.8K | ﹤0.01% |
16,536
+3,818
| +30% | +$6.11K |
|
1980
Entravision Communication
EVC
$983M
| $24.8K | ﹤0.01% |
10,638
-2,120
| -17% | -$5.16K |
|
|
TRUE
1981
DELISTED
TrueCar
TRUE
| $24.8K | ﹤0.01% |
13,462
-2,683
| -17% | -$5.4K |
|
1982
Advantage Solutions
ADV
$484M
| $24.7K | ﹤0.01% |
645
-128
| -17% | -$5.32K |
|
1983
Hain Celestial
HAIN
$47.8M
| $24.5K | ﹤0.01% |
15,478
-3,085
| -17% | -$5.26K |
|
1984
Beyond Meat
BYND
$288M
| $23.8K | ﹤0.01% |
12,593
-2,510
| -17% | -$7.39K |
|
1985
Montauk Renewables
MNTK
$266M
| $23.1K | ﹤0.01% |
11,506
-2,292
| -17% | -$4.91K |
|
1986
Kaltura
KLTR
$211M
| $22.2K | ﹤0.01% |
15,436
-1,270
| -8% | -$2.14K |
|
1987
Outdoor Holding Co
POWW
$239M
| $21.9K | ﹤0.01% |
14,828
-3,204
| -18% | -$4.27K |
|
1988
Cardiff Oncology
CRDF
$64.3M
| $21.8K | ﹤0.01% |
10,600
-2,112
| -17% | -$5.84K |
|
|
FSP
1989
Franklin Street Properties
FSP
$44.8M
| $21.7K | ﹤0.01% |
13,536
-2,038
| -13% | -$3.38K |
|
1990
DocGo
DCGO
$58.9M
| $21.2K | ﹤0.01% |
15,578
-3,103
| -17% | -$4.7K |
|
|
FFAI
1991
Faraday Future Intelligent Electric
FFAI
$15.8M
| $20.3K | ﹤0.01% |
104
-18
| -15% | -$5.7K |
|
1992
Rackspace Technology
RXT
$1B
| $20.2K | ﹤0.01% |
14,296
-2,848
| -17% | -$3.81K |
|
1993
Expensify
EXFY
$166M
| $18.9K | ﹤0.01% |
10,225
-2,038
| -17% | -$4.13K |
|
1994
SunPower Inc
SPWR
$81.7M
| $18.1K | ﹤0.01% |
10,310
-2,054
| -17% | -$3.4K |
|
1995
Lexicon Pharmaceuticals
LXRX
$1.02B
| $17.5K | ﹤0.01% |
12,946
-615
| -5% | -$698 |
|
|
MAPS
1996
DELISTED
WM TECHNOLOGY INC A
MAPS
| $17.3K | ﹤0.01% |
14,933
-2,975
| -17% | -$3.21K |
|
1997
Inhibikase Therapeutics
IKT
$366M
| $16.8K | ﹤0.01% |
10,341
-2,060
| -17% | -$3.57K |
|
1998
PLAYSTUDIOS Inc
MYPS
$79.3M
| $14.7K | ﹤0.01% |
15,284
-2,828
| -16% | -$3.04K |
|
|
ILLR
1999
Triller Group Inc
ILLR
$21.1M
| $14.6K | ﹤0.01% |
1,762
-351
| -17% | -$2.37K |
|
2000
BARK
BARK
$74.8M
| $13.1K | ﹤0.01% |
790
-304
| -28% | -$5.37K |
|
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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.