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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(-4.7%)
Cap. Flow
-$5.56B
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
2,131
New
54
Increased
334
Reduced
1,616
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$89.7M |
| 2 |
Fortinet
FTNT
|
+$69.3M |
| 3 |
Flowers Foods
FLO
|
+$37.9M |
| 4 |
Brown & Brown
BRO
|
+$28.6M |
| 5 |
Consolidated Edison
ED
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$626M |
| 2 |
Microsoft
MSFT
|
+$454M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$287B
| $37.6M | 0.08% |
224,886
-4,687
| -2% | -$728K |
|
202
Uber
UBER
$134B
| $37.3M | 0.08% |
380,871
-7,383
| -2% | -$690K |
|
203
RenaissanceRe
RNR
$13.8B
| $37.3M | 0.08% |
146,898
+8,464
| +6% | +$2.05M |
|
204
Ryder
R
$10.4B
| $37.2M | 0.08% |
197,233
-46,274
| -19% | -$8.35M |
|
205
National Fuel Gas
NFG
$7.84B
| $37.1M | 0.08% |
401,846
-23,517
| -6% | -$2.05M |
|
206
Lincoln Electric
LECO
$13.8B
| $37M | 0.08% |
157,014
-26,129
| -14% | -$6.12M |
|
207
Old Dominion Freight Line
ODFL
$48.5B
| $36.5M | 0.08% |
259,531
-60,506
| -19% | -$9.26M |
|
208
OGE Energy
OGE
$10.3B
| $36.1M | 0.08% |
779,470
+44,503
| +6% | +$1.99M |
|
209
Toro Company
TTC
$8.93B
| $35.7M | 0.07% |
467,903
-23,071
| -5% | -$1.77M |
|
210
Verizon
VZ
$194B
| $35.6M | 0.07% |
809,975
-19,309
| -2% | -$836K |
|
211
Equity Lifestyle Properties
ELS
$12.8B
| $35.6M | 0.07% |
586,269
+56,913
| +11% | +$3.46M |
|
212
International Bancshares
IBOC
$4.77B
| $35.5M | 0.07% |
516,287
-29,948
| -5% | -$2.09M |
|
213
RB Global
RBA
$20.8B
| $35.4M | 0.07% |
326,526
-14,553
| -4% | -$1.63M |
|
214
Graco
GGG
$12.9B
| $35.3M | 0.07% |
415,210
-6,293
| -1% | -$538K |
|
215
Reinsurance Group of America
RGA
$15.7B
| $35M | 0.07% |
182,162
+5,586
| +3% | +$1.07M |
|
216
NNN REIT
NNN
$9.39B
| $34.9M | 0.07% |
820,197
+15,089
| +2% | +$641K |
|
|
SCHW
217
Charles Schwab
SCHW
$177B
| $34.9M | 0.07% |
365,719
-17,928
| -5% | -$1.7M |
|
218
AT&T
T
$165B
| $34.6M | 0.07% |
1,225,734
-27,501
| -2% | -$781K |
|
219
Prosperity Bancshares
PB
$8.77B
| $34.3M | 0.07% |
516,381
+26,041
| +5% | +$1.79M |
|
220
Applied Industrial Technologies
AIT
$12.8B
| $34.2M | 0.07% |
130,959
-13,807
| -10% | -$3.62M |
|
221
Unum
UNM
$13.8B
| $34.2M | 0.07% |
439,474
+16,849
| +4% | +$1.26M |
|
222
Bank OZK
OZK
$5.49B
| $34.1M | 0.07% |
669,549
-114,843
| -15% | -$5.87M |
|
223
RPM International
RPM
$13.7B
| $34.1M | 0.07% |
288,947
-32,932
| -10% | -$3.95M |
|
224
Mine Safety
MSA
$6.74B
| $34M | 0.07% |
197,746
-23,299
| -11% | -$4.03M |
|
225
Commerce Bancshares
CBSH
$8.5B
| $33.9M | 0.07% |
595,364
+19,950
| +3% | +$1.17M |
|
Similar funds
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.