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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
FARO
2051
DELISTED
Faro Technologies
FARO
– –
-11,682
Closed -$513K
FIZZ icon
2052
National Beverage
FIZZ
$2.92B
– –
-5,345
Closed -$231K
FL
2053
DELISTED
Foot Locker
FL
– –
-31,463
Closed -$771K
FOXF icon
2054
Fox Factory Holding Corp
FOXF
$770M
– –
-9,380
Closed -$243K
FULC icon
2055
Fulcrum Therapeutics
FULC
$243M
– –
-10,951
Closed -$75.3K
GDOT icon
2056
Green Dot
GDOT
$761M
– –
-11,002
Closed -$119K
XRN
2057
Chiron Real Estate Inc
XRN
$538M
– –
-2,621
Closed -$90.8K
GMS
2058
DELISTED
GMS Inc
GMS
– –
-8,610
Closed -$936K
GOGL
2059
DELISTED
Golden Ocean Group
GOGL
– –
-20,976
Closed -$154K
GRNT icon
2060
Granite Ridge Resources
GRNT
$613M
– –
-11,088
Closed -$70.6K
HES
2061
DELISTED
Hess
HES
– –
-57,952
Closed -$8.03M
HSII
2062
DELISTED
Heidrick & Struggles
HSII
– –
-4,577
Closed -$209K
HTLD icon
2063
Heartland Express
HTLD
$1.17B
– –
-11,259
Closed -$97.3K
IDT icon
2064
IDT Corp
IDT
$1.58B
– –
-3,339
Closed -$228K
ILPT
2065
Industrial Logistics Properties Trust
ILPT
$573M
– –
-10,968
Closed -$49.9K
JNPR
2066
DELISTED
Juniper Networks
JNPR
– –
-71,735
Closed -$2.86M
KEX icon
2067
Kirby Corp
KEX
$7.73B
– –
-2,487
Closed -$282K
KLG
2068
DELISTED
WK Kellogg Co
KLG
– –
-13,975
Closed -$223K
KRNY icon
2069
Kearny Financial
KRNY
$594M
– –
-11,742
Closed -$75.9K
LBRDK icon
2070
Liberty Broadband Class C
LBRDK
$4.41B
– –
-3,104
Closed -$305K
LMB icon
2071
Limbach Holdings
LMB
$881M
– –
-2,175
Closed -$305K
LSTR icon
2072
Landstar System
LSTR
$7.18B
– –
-1,625
Closed -$226K
LXU icon
2073
LSB Industries
LXU
$819M
– –
-11,044
Closed -$86.1K
MATV icon
2074
Mativ Holdings
MATV
$438M
– –
-11,083
Closed -$75.6K
MGTX icon
2075
MeiraGTx Holdings
MGTX
$1.12B
– –
-11,546
Closed -$75.3K
81 82
83
84 85

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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.