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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
MKTX icon
2076
MarketAxess Holdings
MKTX
$4.06B
– –
-8,284
Closed -$1.85M
MPT
2077
Medical Properties Trust
MPT
$2.83B
– –
-10,901
Closed -$47K
NKTX icon
2078
Nkarta
NKTX
$185M
– –
-13,617
Closed -$22.6K
NUS icon
2079
Nu Skin
NUS
$258M
– –
-10,026
Closed -$80.1K
NVEE
2080
DELISTED
NV5 Global
NVEE
– –
-26,369
Closed -$609K
NX icon
2081
Quanex
NX
$818M
– –
-10,564
Closed -$200K
OBK icon
2082
Origin Bancorp
OBK
$1.6B
– –
-6,103
Closed -$218K
OCFC icon
2083
OceanFirst Financial
OCFC
$1.72B
– –
-11,729
Closed -$207K
OEC icon
2084
Orion
OEC
$388M
– –
-11,377
Closed -$119K
OLO
2085
DELISTED
Olo Inc
OLO
– –
-23,682
Closed -$211K
PARA
2086
DELISTED
Paramount Global Class B
PARA
– –
-174,422
Closed -$2.25M
PHAT icon
2087
Phathom Pharmaceuticals
PHAT
$849M
– –
-11,265
Closed -$108K
PLTK icon
2088
Playtika
PLTK
$1.43B
– –
-11,534
Closed -$54.6K
PNTG icon
2089
Pennant Group
PNTG
$1.45B
– –
-6,949
Closed -$207K
PPBI
2090
DELISTED
Pacific Premier Bancorp
PPBI
– –
-35,416
Closed -$747K
RPC
2091
Ridgepost Capital
RPC
$938M
– –
-11,156
Closed -$114K
RDFN
2092
DELISTED
Redfin
RDFN
– –
-55,613
Closed -$622K
RGNX icon
2093
Regenxbio
RGNX
$570M
– –
-11,468
Closed -$94.2K
RMNI icon
2094
Rimini Street
RMNI
$425M
– –
-10,006
Closed -$37.7K
ROOT icon
2095
Root
ROOT
$946M
– –
-2,184
Closed -$279K
SAFT icon
2096
Safety Insurance
SAFT
$1.08B
– –
-3,296
Closed -$262K
SAGE
2097
DELISTED
Sage Therapeutics
SAGE
– –
-46,994
Closed -$429K
SAIC icon
2098
Saic
SAIC
$4.83B
– –
-2,091
Closed -$235K
SB icon
2099
Safe Bulkers
SB
$730M
– –
-11,818
Closed -$42.7K
SCSC icon
2100
Scansource
SCSC
$1.11B
– –
-4,846
Closed -$203K
82 83
84
85 86

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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.