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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 | |
|---|---|---|---|---|---|---|
851
PTC Therapeutics
PTCT
$6.37B
| $923K | ﹤0.01% |
18,898
-1,149
| -6% | -$54.5K |
|
852
Archrock
AROC
$6.33B
| $922K | ﹤0.01% |
37,136
-2,320
| -6% | -$56.8K |
|
853
TTM Technologies
TTMI
$13.6B
| $919K | ﹤0.01% |
22,505
-1,288
| -5% | -$35.6K |
|
854
Macerich
MAC
$7.32B
| $917K | ﹤0.01% |
56,697
-2,057
| -4% | -$31.7K |
|
855
StoneX
SNEX
$8.83B
| $917K | ﹤0.01% |
22,640
-587
| -3% | -$22.1K |
|
856
Granite Construction
GVA
$5.45B
| $914K | ﹤0.01% |
9,774
-585
| -6% | -$49.3K |
|
857
Global E Online
GLBE
$6.08B
| $913K | ﹤0.01% |
27,215
-2,582
| -9% | -$87.1K |
|
858
Krystal Biotech
KRYS
$9.88B
| $911K | ﹤0.01% |
6,625
-526
| -7% | -$77.3K |
|
859
Palomar
PLMR
$3.65B
| $909K | ﹤0.01% |
5,894
-236
| -4% | -$36.5K |
|
860
Verra Mobility
VRRM
$615M
| $905K | ﹤0.01% |
35,663
-3,146
| -8% | -$73.3K |
|
861
Texas Capital Bancshares
TCBI
$4.31B
| $903K | ﹤0.01% |
11,372
-627
| -5% | -$44.9K |
|
862
Semtech
SMTC
$11.7B
| $897K | ﹤0.01% |
19,879
+1,889
| +11% | +$67.2K |
|
|
SFBS
863
ServisFirst Bancshares
SFBS
$4.79B
| $891K | ﹤0.01% |
11,499
-440
| -4% | -$32.5K |
|
864
Axos Financial
AX
$5.45B
| $887K | ﹤0.01% |
11,660
-1,200
| -9% | -$81.1K |
|
865
Herc Holdings
HRI
$5.43B
| $883K | ﹤0.01% |
6,705
+611
| +10% | +$74.2K |
|
866
Prestige Consumer Healthcare
PBH
$2.35B
| $882K | ﹤0.01% |
11,045
-620
| -5% | -$51.9K |
|
867
D-Wave Quantum
QBTS
$6B
| $880K | ﹤0.01% |
60,100
+20,466
| +52% | +$241K |
|
868
ODDITY Tech
ODD
$708M
| $880K | ﹤0.01% |
11,654
-16,013
| -58% | -$976K |
|
869
Guidewire Software
GWRE
$11.5B
| $876K | ﹤0.01% |
3,719
+162
| +5% | +$34.8K |
|
870
Insight Enterprises
NSIT
$3.55B
| $872K | ﹤0.01% |
6,313
-101
| -2% | -$13.6K |
|
871
Primoris Services
PRIM
$4.69B
| $865K | ﹤0.01% |
11,103
-469
| -4% | -$31.8K |
|
|
NUVL
872
DELISTED
Nuvalent
NUVL
| $862K | ﹤0.01% |
11,291
+697
| +7% | +$51K |
|
873
BioMarin Pharmaceuticals
BMRN
$11.5B
| $861K | ﹤0.01% |
15,666
-1,060
| -6% | -$62.4K |
|
874
Rhythm Pharmaceuticals
RYTM
$7B
| $855K | ﹤0.01% |
13,536
-1,168
| -8% | -$71.5K |
|
875
PJT Partners
PJT
$4.37B
| $851K | ﹤0.01% |
5,159
-336
| -6% | -$48.8K |
|
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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.