ProShare Advisors LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
2,005
Total value ($000)
$47,780,303
Net value change ($000)
-2,336,380 (-4.7%)
New positions
58
Sold out positions
130
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 134,151 91.4%
TSLA 129,926 16.3%
GOOGL 117,613 15.8%
GOOGL 95,377 14.0%
AAPL 88,618 3.8%
TRI 75,839 NEW
PLTR 54,892 11.3%
ABBV 49,914 22.1%
CHRW 47,192 27.7%
JNJ 41,208 17.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -344,874 -12.3%
AMZN -260,569 -15.4%
NFLX -235,840 -26.9%
META -192,660 -16.5%
COST -160,556 -23.8%
INTU -99,248 -28.0%
ISRG -99,169 -32.8%
TXN -89,963 -27.5%
CSCO -83,413 -18.6%
TMUS -76,684 -19.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type