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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 | |
|---|---|---|---|---|---|---|
776
Moog Inc Class A
MOG.A
$13B
| $1.14M | ﹤0.01% |
6,285
-317
| -5% | -$55.6K |
|
777
Radian Group
RDN
$5.14B
| $1.13M | ﹤0.01% |
31,443
-3,563
| -10% | -$119K |
|
778
Upstart Holdings
UPST
$2.58B
| $1.12M | ﹤0.01% |
17,272
-54
| -0.3% | -$2.65K |
|
779
Advanced Energy
AEIS
$12.2B
| $1.12M | ﹤0.01% |
8,418
-401
| -5% | -$44.2K |
|
780
Cytokinetics
CYTK
$11B
| $1.11M | ﹤0.01% |
33,710
-1,405
| -4% | -$48.9K |
|
781
ESCO Technologies
ESE
$8.49B
| $1.11M | ﹤0.01% |
5,804
-289
| -5% | -$49.4K |
|
782
Logitech
LOGI
$15.2B
| $1.11M | ﹤0.01% |
12,391
+3,316
| +37% | +$269K |
|
783
Joby Aviation
JOBY
$6.82B
| $1.11M | ﹤0.01% |
105,177
+6,882
| +7% | +$49.8K |
|
|
CWAN
784
DELISTED
Clearwater Analytics
CWAN
| $1.11M | ﹤0.01% |
50,574
+10,082
| +25% | +$232K |
|
785
ADMA Biologics
ADMA
$1.92B
| $1.11M | ﹤0.01% |
60,789
-4,092
| -6% | -$83.4K |
|
786
Box
BOX
$4.02B
| $1.1M | ﹤0.01% |
32,286
-1,752
| -5% | -$57.4K |
|
787
Lattice Semiconductor
LSCC
$17.6B
| $1.1M | ﹤0.01% |
22,479
+232
| +1% | +$11.1K |
|
788
Sabra Healthcare REIT
SBRA
$5.64B
| $1.09M | ﹤0.01% |
59,337
-1,947
| -3% | -$34.5K |
|
789
MKS Inc
MKSI
$22.2B
| $1.09M | ﹤0.01% |
10,964
+114
| +1% | +$9.27K |
|
790
Qorvo
QRVO
$7.63B
| $1.09M | ﹤0.01% |
12,825
-31
| -0.2% | -$2.24K |
|
791
ACI Worldwide
ACIW
$5.72B
| $1.08M | ﹤0.01% |
23,543
-1,283
| -5% | -$63.1K |
|
792
Piper Sandler
PIPR
$5.14B
| $1.08M | ﹤0.01% |
15,540
-720
| -4% | -$44.9K |
|
793
Bloom Energy
BE
$52.6B
| $1.08M | ﹤0.01% |
45,119
-2,262
| -5% | -$43.8K |
|
794
Valley National Bancorp
VLY
$7.93B
| $1.08M | ﹤0.01% |
120,641
-2,186
| -2% | -$19K |
|
|
RAL
795
Ralliant Corp
RAL
$7.77B
| $1.07M | ﹤0.01% |
+22,168
| New | +$1.09M |
|
796
Sabesp
SBS
$19.7B
| $1.07M | ﹤0.01% |
250,066
+12,108
| +5% | +$46.9K |
|
797
Meritage Homes
MTH
$4.87B
| $1.06M | ﹤0.01% |
15,885
-1,045
| -6% | -$69.3K |
|
798
Emcor
EME
$33.1B
| $1.06M | ﹤0.01% |
1,984
+24
| +1% | +$10.6K |
|
799
Modine Manufacturing
MOD
$12.8B
| $1.06M | ﹤0.01% |
10,753
-430
| -4% | -$38.4K |
|
800
Axsome Therapeutics
AXSM
$12.4B
| $1.06M | ﹤0.01% |
10,138
-32
| -0.3% | -$3.39K |
|
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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.