We are live on ! Find out more
ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
-$5.56B
Cap. Flow %
-11.64%
Top 10 Hldgs %
32.03%
Holding
2,131
New
54
Increased
334
Reduced
1,616
Closed
126

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$89.7M
2
FTNT icon
Fortinet
FTNT
+$69.3M
3
FLO icon
Flowers Foods
FLO
+$37.9M
4
BRO icon
Brown & Brown
BRO
+$28.6M
5
ED icon
Consolidated Edison
ED
+$24.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$626M
2
MSFT icon
Microsoft
MSFT
+$454M
3
AAPL icon
Apple
AAPL
+$414M
4
AVGO icon
Broadcom
AVGO
+$317M
5
AMZN icon
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
NRDY icon
2001
Nerdy
NRDY
$107M
$12.6K ﹤0.01%
10,031
-1,825
-15% -$2.61K
LUCD icon
2002
Lucid Diagnostics
LUCD
$173M
$12.3K ﹤0.01%
12,151
-2,043
-14% -$2.23K
SKYX icon
2003
SKYX Platforms
SKYX
$155M
$11.9K ﹤0.01%
10,604
-1,950
-16% -$2.21K
ATYR
2004
aTyr Pharma
ATYR
$46.4M
$10.7K ﹤0.01%
14,873
-2,964
-17% -$13.4K
TVGN icon
2005
Tevogen Bio Holdings
TVGN
$18.9M
$9.51K ﹤0.01%
242
-12
-5% -$590
AAT
2006
American Assets Trust
AAT
$1.49B
– –
-11,523
Closed -$228K
ACEL icon
2007
Accel Entertainment
ACEL
$979M
– –
-11,097
Closed -$131K
ACRE
2008
Ares Commercial Real Estate
ACRE
$252M
– –
-10,845
Closed -$51.7K
AEVA
2009
Aeva Technologies
AEVA
$1.02B
– –
-6,291
Closed -$238K
ALDX icon
2010
Aldeyra Therapeutics
ALDX
$91.7M
– –
-11,127
Closed -$42.6K
ANSS
2011
DELISTED
Ansys
ANSS
– –
-138,662
Closed -$48.7M
ARHS icon
2012
Arhaus
ARHS
$1.12B
– –
-10,499
Closed -$91K
ATXS
2013
DELISTED
Astria Therapeutics
ATXS
– –
-10,869
Closed -$58.3K
AURA icon
2014
Aura Biosciences
AURA
$729M
– –
-10,003
Closed -$62.6K
AVNS icon
2015
Avanos Medical
AVNS
$1.17B
– –
-10,028
Closed -$123K
AZEK
2016
DELISTED
The AZEK Co
AZEK
– –
-6,091
Closed -$331K
BASE
2017
DELISTED
Couchbase
BASE
– –
-24,328
Closed -$593K
BBSI icon
2018
Barrett Business Services
BBSI
$976M
– –
-5,109
Closed -$213K
BFC icon
2019
Bank First Corp
BFC
$1.67B
– –
-1,883
Closed -$222K
BJRI icon
2020
BJ's Restaurants
BJRI
$1.41B
– –
-4,800
Closed -$214K
BLZE icon
2021
Backblaze
BLZE
$697M
– –
-10,983
Closed -$60.4K
BPMC
2022
DELISTED
Blueprint Medicines
BPMC
– –
-17,873
Closed -$2.29M
BRBR icon
2023
BellRing Brands
BRBR
$1.51B
– –
-5,631
Closed -$326K
BRKL
2024
DELISTED
Brookline Bancorp
BRKL
– –
-19,623
Closed -$207K
CBRL icon
2025
Cracker Barrel
CBRL
$1.2B
– –
-4,963
Closed -$303K
79 80
81
82 83

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.