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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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$26.3B
| $1.06M | ﹤0.01% |
3,682
-247
| -6% | -$73.8K |
|
802
DaVita
DVA
$15.1B
| $1.05M | ﹤0.01% |
7,400
+433
| +6% | +$61.3K |
|
803
Asbury Automotive
ABG
$4.19B
| $1.05M | ﹤0.01% |
4,387
-245
| -5% | -$56K |
|
|
CSW
804
CSW Industrials
CSW
$4.71B
| $1.05M | ﹤0.01% |
3,648
-298
| -8% | -$90K |
|
805
Dynatrace
DT
$12.1B
| $1.05M | ﹤0.01% |
18,946
+634
| +3% | +$31.8K |
|
806
Boot Barn
BOOT
$4.55B
| $1.04M | ﹤0.01% |
6,868
-120
| -2% | -$15.9K |
|
|
CVSA
807
Covista Inc
CVSA
$3.94B
| $1.04M | ﹤0.01% |
8,205
-627
| -7% | -$74.1K |
|
808
Moelis & Co
MC
$4.98B
| $1.03M | ﹤0.01% |
16,595
-47
| -0.3% | -$2.64K |
|
809
NuScale Power
SMR
$2.8B
| $1.03M | ﹤0.01% |
26,003
+6,427
| +33% | +$161K |
|
810
Independence Realty Trust
IRT
$3.92B
| $1.03M | ﹤0.01% |
58,066
-675
| -1% | -$12.7K |
|
811
Construction Partners
ROAD
$5.84B
| $1.02M | ﹤0.01% |
9,630
-377
| -4% | -$35.2K |
|
812
Transmedics
TMDX
$2.5B
| $1.02M | ﹤0.01% |
7,601
-309
| -4% | -$33.9K |
|
813
Cal-Maine
CALM
$4.28B
| $1.02M | ﹤0.01% |
10,207
+557
| +6% | +$53.2K |
|
814
Urban Outfitters
URBN
$5.99B
| $1.02M | ﹤0.01% |
14,007
-779
| -5% | -$46.8K |
|
815
Neurocrine Biosciences
NBIX
$17.7B
| $1.02M | ﹤0.01% |
8,083
-662
| -8% | -$75.9K |
|
816
CRISPR Therapeutics
CRSP
$4.58B
| $1.01M | ﹤0.01% |
+20,732
| New | +$802K |
|
817
iRhythm Holdings
IRTC
$3.59B
| $1.01M | ﹤0.01% |
6,540
-413
| -6% | -$53.4K |
|
|
SWTX
818
DELISTED
SpringWorks Therapeutics
SWTX
| $1M | ﹤0.01% |
21,336
+3,074
| +17% | +$137K |
|
819
Axcelis
ACLS
$4.12B
| $1M | ﹤0.01% |
14,363
-150
| -1% | -$8.56K |
|
820
Arcosa
ACA
$7.12B
| $1,000K | ﹤0.01% |
11,529
-778
| -6% | -$65.1K |
|
821
Vaxcyte
PCVX
$7.89B
| $995K | ﹤0.01% |
30,609
-2,083
| -6% | -$68.3K |
|
822
Core Scientific
CORZ
$7.23B
| $993K | ﹤0.01% |
58,149
+18,508
| +47% | +$185K |
|
823
SL Green Realty
SLG
$3.88B
| $992K | ﹤0.01% |
16,033
-825
| -5% | -$47.2K |
|
824
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $992K | ﹤0.01% |
4,321
+213
| +5% | +$45.5K |
|
|
P
825
Everpure Inc
P
$24.8B
| $991K | ﹤0.01% |
17,219
+2,753
| +19% | +$137K |
|
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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.