Latest ProShare Advisors LLC Stock Portfolio
ProShare Advisors LLC Performance:
2025 Q3: 6.83%YTD: 11.72%2024: 14.39%
Performance for 2025 Q3 is 6.83%, and YTD is 11.72%, and 2024 is 14.39%.
About ProShare Advisors LLC and 13F Hedge Fund Stock Holdings
ProShare Advisors LLC is a hedge fund based in BETHESDA, MD. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $53.3 Billions. In it's latest 13F Holdings report, ProShare Advisors LLC reported an equity portfolio of $47.8 Billions as of 30 Sep, 2025.
The top stock holdings of ProShare Advisors LLC are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), SPARTANNASH CO (SPTN) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), WAYFAIR INC (W) and CAESARS ENTERTAINMENT INC NE (CZR). ProShare Advisors LLC opened new stock positions in THOMSON REUTERS CORP, ROBINHOOD MKTS INC (HOOD) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), EMCOR GROUP INC (EME) and MACOM TECH SOLUTIONS HLDGS I (MTSI).
The top stock holdings of ProShare Advisors LLC are NVDA, MSFT, AAPL. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), SPARTANNASH CO (SPTN) and HESS CORP (HES) stocks. They significantly reduced their stock positions in ENPHASE ENERGY INC (ENPH), WAYFAIR INC (W) and CAESARS ENTERTAINMENT INC NE (CZR). ProShare Advisors LLC opened new stock positions in THOMSON REUTERS CORP, ROBINHOOD MKTS INC (HOOD) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP IN (IBKR), EMCOR GROUP INC (EME) and MACOM TECH SOLUTIONS HLDGS I (MTSI).
ProShare Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ProShare Advisors LLC made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| thomson reuters corp | 75,839,100 |
| robinhood mkts inc | 22,252,200 |
| block inc | 8,009,680 |
New stocks bought by ProShare Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| interactive brokers group in | 409 |
| flowers foods inc | 139 |
| first solar inc | 99.18 |
| fortive corp | 99.06 |
| ford mtr co | 95.97 |
| financial instns inc | 94.57 |
| fedex corp | 94.16 |
| firstenergy corp | 90.56 |
Additions to existing portfolio by ProShare Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| evercore inc | -33.68 |
| albemarle corp | -29.85 |
| polaris inc | -27.24 |
| teradyne inc | -25.9 |
| raymond james finl inc | -25.82 |
| materion corp | -25.73 |
| emerson elec co | -25.7 |
| standex intl corp | -22.91 |
ProShare Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
ProShare Advisors LLC has about 34.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.3 |
| Industrials | 10 |
| Consumer Cyclical | 9.7 |
| Communication Services | 8.6 |
| Financial Services | 8 |
| Consumer Defensive | 7.9 |
| Healthcare | 6.8 |
| Basic Materials | 3.7 |
| Utilities | 3.5 |
| Others | 3.4 |
| Real Estate | 2 |
| Energy | 1.9 |
Market Cap. Distribution
ProShare Advisors LLC has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.3 |
| MEGA-CAP | 42.9 |
| MID-CAP | 5.4 |
| UNALLOCATED | 3.5 |
Stocks belong to which Index?
About 89.4% of the stocks held by ProShare Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86 |
| Others | 10.5 |
| RUSSELL 2000 | 3.4 |
ProShare Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ProShare Advisors LLC
ProShare Advisors LLC has 2005 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ProShare Advisors LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 51,309 | 6,585,510 | reduced | -7.08 | ||
| AAPL | apple inc | 5.00 | 9,388,370 | 2,390,560,000 | reduced | -16.32 | ||
| ABBV | abbvie inc | 0.58 | 1,189,580 | 275,437,000 | reduced | -2.09 | ||
| ABC | cencora inc | 0.03 | 37,960 | 11,863,600 | added | 5.3 | ||
| ABM | abm inds inc | 0.01 | 141,907 | 6,544,750 | reduced | -2.76 | ||
| ABNB | airbnb inc | 0.14 | 538,265 | 65,356,100 | reduced | -18.76 | ||
| ABT | abbott labs | 0.46 | 1,639,010 | 219,529,000 | added | 6.94 | ||
| ACGL | arch cap group ltd | 0.02 | 88,735 | 8,050,930 | reduced | -8.39 | ||
| ACN | accenture plc ireland | 0.08 | 163,321 | 40,275,000 | added | 4.33 | ||
| ADBE | adobe inc | 0.41 | 556,144 | 196,180,000 | reduced | -18.00 | ||
| ADI | analog devices inc | 0.37 | 712,476 | 175,055,000 | reduced | -18.27 | ||
| ADM | archer daniels midland co | 0.39 | 3,102,780 | 185,360,000 | reduced | -8.11 | ||
| ADP | automatic data processing in | 0.65 | 1,059,830 | 311,059,000 | reduced | -9.26 | ||
| ADSK | autodesk inc | 0.19 | 281,029 | 89,274,500 | reduced | -17.63 | ||
| AEP | american elec pwr co inc | 0.16 | 676,830 | 76,143,400 | reduced | -18.59 | ||
| AFG | american finl group inc ohio | 0.09 | 278,279 | 40,550,800 | added | 7.98 | ||
| AFL | aflac inc | 0.41 | 1,731,480 | 193,407,000 | added | 10.45 | ||
| AIG | american intl group inc | 0.02 | 111,644 | 8,768,520 | reduced | -13.62 | ||
| AIT | applied indl technologies in | 0.07 | 130,959 | 34,186,800 | reduced | -9.54 | ||
| AJG | gallagher arthur j & co | 0.03 | 51,455 | 15,937,700 | reduced | -9.16 | ||