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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
| 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
| 1 |
NVIDIA
NVDA
|
+$626M |
| 2 |
Microsoft
MSFT
|
+$454M |
| 3 |
Apple
AAPL
|
+$414M |
| 4 |
Broadcom
AVGO
|
+$317M |
| 5 |
Amazon
AMZN
|
+$270M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $3.27B | 6.85% |
17,534,417
-3,589,043
| -17% | -$626M |
|
|
2
Microsoft
MSFT
$2.98T
| $2.46B | 5.15% |
4,749,873
-889,481
| -16% | -$454M |
|
|
3
Apple
AAPL
$4.89T
| $2.39B | 5% |
9,388,366
-1,831,316
| -16% | -$414M |
|
|
4
Broadcom
AVGO
$1.78T
| $1.57B | 3.28% |
4,747,066
-1,034,907
| -18% | -$317M |
|
|
5
Amazon
AMZN
$2.69T
| $1.44B | 3.01% |
6,544,272
-1,193,066
| -15% | -$270M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $975M | 2.04% |
1,327,310
-254,354
| -16% | -$189M |
|
7
Tesla
TSLA
$1.47T
| $926M | 1.94% |
2,082,491
-423,960
| -17% | -$147M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $864M | 1.81% |
3,554,905
-681,512
| -16% | -$143M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $776M | 1.62% |
3,186,009
-650,593
| -17% | -$137M |
|
10
Netflix
NFLX
$313B
| $640M | 1.34% |
5,335,820
-1,202,470
| -18% | -$147M |
|
11
Palantir
PLTR
$322B
| $541M | 1.13% |
2,966,087
-600,389
| -17% | -$97.3M |
|
12
Costco
COST
$419B
| $514M | 1.08% |
555,158
-126,123
| -19% | -$121M |
|
13
Linde
LIN
$241B
| $451M | 0.94% |
949,228
-132,842
| -12% | -$62.9M |
|
14
PepsiCo
PEP
$190B
| $403M | 0.84% |
2,869,058
-358,753
| -11% | -$51.2M |
|
15
Advanced Micro Devices
AMD
$817B
| $368M | 0.77% |
2,271,561
-483,358
| -18% | -$78M |
|
16
Cisco
CSCO
$432B
| $365M | 0.76% |
5,333,066
-1,128,468
| -17% | -$76.9M |
|
17
T-Mobile US
TMUS
$209B
| $313M | 0.66% |
1,309,502
-328,009
| -20% | -$79.4M |
|
18
Automatic Data Processing
ADP
$103B
| $311M | 0.65% |
1,059,827
-108,216
| -9% | -$32.6M |
|
19
Applovin
APP
$146B
| $281M | 0.59% |
390,880
-28,200
| -7% | -$13M |
|
20
Johnson & Johnson
JNJ
$602B
| $281M | 0.59% |
1,512,819
-53,788
| -3% | -$9.22M |
|
21
AbbVie
ABBV
$449B
| $275M | 0.58% |
1,189,585
-25,387
| -2% | -$5.17M |
|
22
IBM
IBM
$206B
| $272M | 0.57% |
964,246
-13,839
| -1% | -$3.62M |
|
23
Caterpillar
CAT
$404B
| $271M | 0.57% |
568,078
-157,088
| -22% | -$67.1M |
|
24
Walmart Inc
WMT
$915B
| $265M | 0.56% |
2,574,393
+49,027
| +2% | +$4.88M |
|
25
Micron Technology
MU
$964B
| $263M | 0.55% |
1,573,829
-340,514
| -18% | -$43.6M |
|
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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.