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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
CDNA icon
2026
CareDx
CDNA
$1.99B
– –
-11,179
Closed -$218K
CDZI icon
2027
Cadiz
CDZI
$280M
– –
-11,274
Closed -$33.7K
CHX
2028
DELISTED
ChampionX
CHX
– –
-47,848
Closed -$1.19M
CLB icon
2029
Core Laboratories
CLB
$521M
– –
-10,483
Closed -$121K
CNNE icon
2030
Cannae Holdings
CNNE
$638M
– –
-11,817
Closed -$246K
COHU icon
2031
Cohu
COHU
$2.41B
– –
-10,225
Closed -$197K
CRI icon
2032
Carter's
CRI
$1.4B
– –
-7,963
Closed -$240K
CROX icon
2033
Crocs
CROX
$6.71B
– –
-2,486
Closed -$252K
CRSR icon
2034
Corsair Gaming
CRSR
$1.02B
– –
-10,396
Closed -$98K
CSR
2035
Centerspace
CSR
$938M
– –
-3,759
Closed -$226K
CYRX icon
2036
CryoPort
CYRX
$795M
– –
-10,020
Closed -$74.7K
DEC
2037
Diversified Energy Company
DEC
$918M
– –
-11,278
Closed -$165K
DENN
2038
DELISTED
Denny's
DENN
– –
-10,339
Closed -$42.4K
DNB
2039
DELISTED
Dun & Bradstreet
DNB
– –
-32,813
Closed -$298K
EBS icon
2040
Emergent Biosolutions
EBS
$394M
– –
-11,068
Closed -$70.6K
ECPG icon
2041
Encore Capital Group
ECPG
$1.92B
– –
-5,172
Closed -$200K
EHAB
2042
DELISTED
Enhabit
EHAB
– –
-10,163
Closed -$98K
EIG icon
2043
Employers Holdings
EIG
$917M
– –
-5,387
Closed -$254K
ELDN icon
2044
Eledon Pharmaceuticals
ELDN
$303M
– –
-12,019
Closed -$32.6K
EPC icon
2045
Edgewell Personal Care
EPC
$1.33B
– –
-10,437
Closed -$244K
ERII icon
2046
Energy Recovery
ERII
$440M
– –
-10,929
Closed -$140K
ESGR
2047
DELISTED
Enstar Group
ESGR
– –
-2,443
Closed -$822K
ETWO
2048
DELISTED
E2open Parent Holdings
ETWO
– –
-37,530
Closed -$121K
EVEX icon
2049
Eve Holding
EVEX
$829M
– –
-10,469
Closed -$71.8K
EVRI
2050
DELISTED
Everi Holdings
EVRI
– –
-39,118
Closed -$557K
80 81
82
83 84

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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.