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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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$3.14B
| $991K | ﹤0.01% |
14,111
-662
| -4% | -$46.5K |
|
827
Phillips Edison & Co
PECO
$5.48B
| $987K | ﹤0.01% |
28,185
-777
| -3% | -$27.5K |
|
828
Main Street Capital
MAIN
$4.97B
| $985K | ﹤0.01% |
16,672
-547
| -3% | -$30.2K |
|
829
Sensient Technologies
SXT
$5.4B
| $985K | ﹤0.01% |
9,995
-354
| -3% | -$31.7K |
|
830
Exelixis
EXEL
$13.9B
| $982K | ﹤0.01% |
22,274
-2,275
| -9% | -$90.9K |
|
831
Frontdoor
FTDR
$5.02B
| $978K | ﹤0.01% |
16,601
-1,514
| -8% | -$76K |
|
832
Lumen
LUMN
$6.53B
| $976K | ﹤0.01% |
222,832
-23,409
| -10% | -$90.7K |
|
833
Abercrombie & Fitch
ANF
$4.17B
| $976K | ﹤0.01% |
11,780
-1,101
| -9% | -$83.5K |
|
834
Brink's
BCO
$5.02B
| $960K | ﹤0.01% |
10,747
-605
| -5% | -$52.7K |
|
835
CNO Financial Group
CNO
$4.97B
| $955K | ﹤0.01% |
24,744
-1,681
| -6% | -$64.1K |
|
836
Ameris Bancorp
ABCB
$5.89B
| $954K | ﹤0.01% |
14,747
-735
| -5% | -$43.5K |
|
837
Integer Holdings
ITGR
$3.35B
| $947K | ﹤0.01% |
7,705
-150
| -2% | -$17.9K |
|
838
Onto Innovation
ONTO
$13.6B
| $942K | ﹤0.01% |
9,335
+62
| +0.7% | +$6.62K |
|
839
Installed Building Products
IBP
$6.13B
| $941K | ﹤0.01% |
5,221
-355
| -6% | -$59.1K |
|
840
SiTime
SITM
$16.6B
| $940K | ﹤0.01% |
4,410
+22
| +0.5% | +$3.98K |
|
841
Haemonetics
HAE
$3.58B
| $938K | ﹤0.01% |
12,566
-318
| -2% | -$21.1K |
|
|
GMS
842
DELISTED
GMS Inc
GMS
| $936K | ﹤0.01% |
8,610
-9,756
| -53% | -$755K |
|
843
Magnolia Oil & Gas
MGY
$5.83B
| $936K | ﹤0.01% |
41,617
+495
| +1% | +$11K |
|
|
ECHO
844
EchoStar
ECHO
$25.5B
| $936K | ﹤0.01% |
33,774
+2,272
| +7% | +$49.9K |
|
845
Cirrus Logic
CRUS
$6.74B
| $933K | ﹤0.01% |
8,950
-517
| -5% | -$50.6K |
|
846
Mohawk Industries
MHK
$6.9B
| $932K | ﹤0.01% |
8,886
+952
| +12% | +$99.3K |
|
847
Skywest
SKYW
$4.11B
| $931K | ﹤0.01% |
9,037
-307
| -3% | -$29.2K |
|
848
KB Home
KBH
$3.48B
| $929K | ﹤0.01% |
17,537
+732
| +4% | +$38.9K |
|
849
Mirion Technologies
MIR
$4.05B
| $928K | ﹤0.01% |
43,091
-1,630
| -4% | -$28.1K |
|
|
AKRO
850
DELISTED
Akero Therapeutics
AKRO
| $924K | ﹤0.01% |
17,309
-2,420
| -12% | -$110K |
|
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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.