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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+13.95%
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
$50.1B
AUM Growth
+$5.82B
(+13%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
NVIDIA
NVDA
|
+$132M |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
Amazon
AMZN
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$119M |
| 3 |
Consolidated Edison
ED
|
+$47.3M |
| 4 |
Coca-Cola
KO
|
+$36.3M |
| 5 |
Atmos Energy
ATO
|
+$32.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 9.36% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Jackson Financial
JXN
$8.32B
| $1.42M | ﹤0.01% |
16,013
-1,225
| -7% | -$99.2K |
|
727
Essential Properties Realty Trust
EPRT
$6.99B
| $1.42M | ﹤0.01% |
44,354
+2,804
| +7% | +$89.6K |
|
728
Wynn Resorts
WYNN
$10.1B
| $1.41M | ﹤0.01% |
15,028
-549
| -4% | -$46.6K |
|
|
JBTM
729
JBT Marel
JBTM
$7.14B
| $1.39M | ﹤0.01% |
11,559
+514
| +5% | +$57.4K |
|
730
Stride
LRN
$3.69B
| $1.39M | ﹤0.01% |
9,545
-486
| -5% | -$70.3K |
|
731
Lantheus
LNTH
$6.82B
| $1.38M | ﹤0.01% |
16,913
-958
| -5% | -$84.1K |
|
732
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.38M | ﹤0.01% |
4,241
-1,599
| -27% | -$442K |
|
733
Commercial Metals
CMC
$7.63B
| $1.38M | ﹤0.01% |
28,275
-1,234
| -4% | -$57.2K |
|
734
Itron
ITRI
$3.73B
| $1.34M | ﹤0.01% |
10,150
-487
| -5% | -$55.1K |
|
735
Option Care Health
OPCH
$3.4B
| $1.33M | ﹤0.01% |
41,061
-3,334
| -8% | -$108K |
|
736
Central Garden & Pet Co
CENT
$2.74B
| $1.33M | ﹤0.01% |
37,863
-3,445
| -8% | -$122K |
|
737
Home BancShares
HOMB
$6.21B
| $1.33M | ﹤0.01% |
46,795
-1,423
| -3% | -$39.6K |
|
738
Ormat Technologies
ORA
$6.11B
| $1.33M | ﹤0.01% |
15,889
-226
| -1% | -$16.9K |
|
739
Charles River Laboratories
CRL
$10.9B
| $1.33M | ﹤0.01% |
8,767
+653
| +8% | +$87.1K |
|
740
FirstCash
FCFS
$8.55B
| $1.33M | ﹤0.01% |
9,839
-159
| -2% | -$20.3K |
|
741
Selective Insurance
SIGI
$5.74B
| $1.31M | ﹤0.01% |
15,172
-587
| -4% | -$51.4K |
|
742
Qualys
QLYS
$4.84B
| $1.31M | ﹤0.01% |
9,195
-484
| -5% | -$64.1K |
|
743
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.3M | ﹤0.01% |
4,291
-597
| -12% | -$178K |
|
744
Ryman Hospitality Properties
RHP
$8.4B
| $1.3M | ﹤0.01% |
13,160
-676
| -5% | -$63.2K |
|
745
Glaukos
GKOS
$9.02B
| $1.29M | ﹤0.01% |
12,502
+861
| +7% | +$80.8K |
|
746
Ares Capital
ARCC
$13.5B
| $1.27M | ﹤0.01% |
57,997
-2,352
| -4% | -$50K |
|
747
Interactive Brokers
IBKR
$40.9B
| $1.27M | ﹤0.01% |
22,864
+4,308
| +23% | +$204K |
|
748
Illumina
ILMN
$29.4B
| $1.26M | ﹤0.01% |
13,179
-1,081
| -8% | -$87.7K |
|
749
Lamb Weston
LW
$6.82B
| $1.25M | ﹤0.01% |
24,173
+2,616
| +12% | +$140K |
|
750
Kite Realty
KRG
$5.95B
| $1.25M | ﹤0.01% |
55,064
-1,308
| -2% | -$28.8K |
|
Similar funds
ProShare Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, ProShare Advisors held 2,219 positions worth $50.1B, up 13% from $44.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ProShare Advisors's Q2 2025 filing shows 138 new, 857 increased, 1,077 reduced and 142 closed positions. Its largest new stake was Shopify: 1,659,028 shares worth $191M. The largest sale was W.W. Grainger, an estimated $155M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
- ProShare Advisors's largest Q2 2025 buy was Shopify: 1,659,028 shares worth $191M.
- ProShare Advisors added most to Microsoft in Q2 2025, an estimated $138M increase.
- ProShare Advisors's biggest Q2 2025 reduction was W.W. Grainger, cutting an estimated $155M.
- ProShare Advisors fully exited ManpowerGroup in Q2 2025, selling an estimated $29.2M.
- ProShare Advisors's ten largest holdings make up 32% of its $50.1B portfolio in Q2 2025.
- ProShare Advisors opened 138 new positions and closed 142 in Q2 2025.
- ProShare Advisors's portfolio value rose 13% quarter-over-quarter to $50.1B.
Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.