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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
SEAT icon
2101
Vivid Seats
SEAT
$78.2M
– –
-670
Closed -$22.7K
SHEN icon
2102
Shenandoah Telecom
SHEN
$621M
– –
-11,249
Closed -$154K
SIGA icon
2103
SIGA Technologies
SIGA
$250M
– –
-11,089
Closed -$72.3K
SITC icon
2104
SITE Centers
SITC
$232M
– –
-11,156
Closed -$126K
SKX
2105
DELISTED
Skechers
SKX
– –
-10,607
Closed -$669K
SKYT icon
2106
SkyWater Technology
SKYT
$1.51B
– –
-10,372
Closed -$102K
SNCY
2107
DELISTED
Sun Country Airlines
SNCY
– –
-11,208
Closed -$132K
SPR
2108
DELISTED
Spirit AeroSystems
SPR
– –
-8,110
Closed -$309K
SPT icon
2109
Sprout Social
SPT
$512M
– –
-11,059
Closed -$231K
SPTN
2110
DELISTED
SpartanNash
SPTN
– –
-351,317
Closed -$9.31M
SRCE icon
2111
1st Source
SRCE
$2.01B
– –
-3,910
Closed -$243K
STR
2112
DELISTED
Sitio Royalties
STR
– –
-31,019
Closed -$570K
SWTX
2113
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21,336
Closed -$1M
TGI
2114
DELISTED
Triumph Group
TGI
– –
-28,269
Closed -$728K
THS
2115
DELISTED
Treehouse Foods
THS
– –
-11,137
Closed -$216K
TK icon
2116
Teekay
TK
$943M
– –
-10,698
Closed -$88.3K
TLS icon
2117
Telos
TLS
$340M
– –
-11,250
Closed -$35.7K
TWI icon
2118
Titan International
TWI
$485M
– –
-10,852
Closed -$111K
VERV
2119
DELISTED
Verve Therapeutics
VERV
– –
-43,787
Closed -$492K
VTEX icon
2120
VTEX
VTEX
$725M
– –
-11,843
Closed -$78.2K
VTOL icon
2121
Bristow Group
VTOL
$1.32B
– –
-6,285
Closed -$207K
VVV icon
2122
Valvoline
VVV
$5.03B
– –
-5,636
Closed -$213K
VYGR icon
2123
Voyager Therapeutics
VYGR
$186M
– –
-11,618
Closed -$36.1K
WBA
2124
DELISTED
Walgreens Boots Alliance
WBA
– –
-263,952
Closed -$3.03M
WHR icon
2125
Whirlpool
WHR
$2.37B
– –
-2,465
Closed -$250K
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.