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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 | |
|---|---|---|---|---|---|---|
751
Glacier Bancorp
GBCI
$6.55B
| $1.24M | ﹤0.01% |
28,706
-792
| -3% | -$32.8K |
|
752
Marathon Digital Holdings
MARA
$4.62B
| $1.23M | ﹤0.01% |
78,592
-2,467
| -3% | -$35.3K |
|
753
Hancock Whitney
HWC
$6.13B
| $1.23M | ﹤0.01% |
21,467
-986
| -4% | -$52.5K |
|
754
Cabot Corp
CBT
$4.65B
| $1.23M | ﹤0.01% |
16,415
+1,968
| +14% | +$151K |
|
755
Group 1 Automotive
GPI
$3.94B
| $1.23M | ﹤0.01% |
2,816
-258
| -8% | -$108K |
|
756
Shake Shack
SHAK
$2.3B
| $1.22M | ﹤0.01% |
8,706
-286
| -3% | -$31.2K |
|
757
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.22M | ﹤0.01% |
33,407
-493
| -1% | -$17K |
|
758
Merit Medical Systems
MMSI
$4.43B
| $1.22M | ﹤0.01% |
13,069
-427
| -3% | -$40.5K |
|
759
Alkermes
ALKS
$8.82B
| $1.21M | ﹤0.01% |
42,422
-2,864
| -6% | -$85.2K |
|
760
Archer Aviation
ACHR
$3.64B
| $1.21M | ﹤0.01% |
111,826
+41,913
| +60% | +$392K |
|
761
Q2 Holdings
QTWO
$3.42B
| $1.21M | ﹤0.01% |
12,902
-125
| -1% | -$10.5K |
|
762
CNX Resources
CNX
$4.85B
| $1.2M | ﹤0.01% |
35,642
-2,292
| -6% | -$72.2K |
|
763
American Healthcare REIT
AHR
$11.1B
| $1.2M | ﹤0.01% |
32,666
-252
| -0.8% | -$8.37K |
|
764
First Financial Bankshares
FFIN
$4.97B
| $1.2M | ﹤0.01% |
33,310
-342
| -1% | -$11.8K |
|
|
CHX
765
DELISTED
ChampionX
CHX
| $1.19M | ﹤0.01% |
47,848
-8,632
| -15% | -$217K |
|
766
Sanmina
SANM
$11.2B
| $1.19M | ﹤0.01% |
12,115
-1,052
| -8% | -$86.9K |
|
|
OKLO
767
Oklo
OKLO
$7B
| $1.18M | ﹤0.01% |
+21,063
| New | +$812K |
|
768
Varonis Systems
VRNS
$5.25B
| $1.17M | ﹤0.01% |
23,002
-1,180
| -5% | -$53.7K |
|
769
Coeur Mining
CDE
$15.6B
| $1.16M | ﹤0.01% |
131,387
-3,920
| -3% | -$28.5K |
|
770
Knife River
KNF
$4.43B
| $1.16M | ﹤0.01% |
14,246
-467
| -3% | -$42.5K |
|
771
Novanta
NOVT
$5.04B
| $1.16M | ﹤0.01% |
9,002
-296
| -3% | -$36K |
|
772
TG Therapeutics
TGTX
$8.58B
| $1.16M | ﹤0.01% |
32,245
-516
| -2% | -$19.2K |
|
773
SPS Commerce
SPSC
$2.25B
| $1.16M | ﹤0.01% |
8,505
-377
| -4% | -$52.3K |
|
774
Belden
BDC
$4B
| $1.14M | ﹤0.01% |
9,878
-615
| -6% | -$64.7K |
|
775
FS KKR Capital
FSK
$2.98B
| $1.14M | ﹤0.01% |
54,834
-2,226
| -4% | -$45.4K |
|
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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.