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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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$7.04B
| $850K | ﹤0.01% |
5,163
-21,624
| -81% | -$3.53M |
|
877
Protagonist Therapeutics
PTGX
$8.75B
| $850K | ﹤0.01% |
15,376
-1,382
| -8% | -$66.3K |
|
878
Flex
FLEX
$43.4B
| $848K | ﹤0.01% |
16,985
+664
| +4% | +$25.9K |
|
879
Korn Ferry
KFY
$3.98B
| $846K | ﹤0.01% |
11,543
-549
| -5% | -$36.6K |
|
880
Tenable Holdings
TENB
$3.56B
| $845K | ﹤0.01% |
25,018
-1,208
| -5% | -$39.2K |
|
881
Life Time Group Holdings
LTH
$9.42B
| $845K | ﹤0.01% |
27,851
+9,649
| +53% | +$286K |
|
882
Golar LNG
GLNG
$4.95B
| $845K | ﹤0.01% |
20,505
-22,349
| -52% | -$881K |
|
883
RadNet
RDNT
$4.84B
| $845K | ﹤0.01% |
14,840
-712
| -5% | -$39.1K |
|
884
EnerSys
ENS
$6.95B
| $841K | ﹤0.01% |
9,809
-405
| -4% | -$35.3K |
|
885
Brookfield Infrastructure Partners
BIP
$18.8B
| $836K | ﹤0.01% |
24,967
+2,328
| +10% | +$73K |
|
886
Comfort Systems
FIX
$61B
| $836K | ﹤0.01% |
1,559
+47
| +3% | +$20.5K |
|
887
SoundHound AI
SOUN
$2.68B
| $824K | ﹤0.01% |
76,797
+6,692
| +10% | +$63K |
|
888
BGC Group
BGC
$5.58B
| $822K | ﹤0.01% |
80,387
-3,657
| -4% | -$33.6K |
|
|
ESGR
889
DELISTED
Enstar Group
ESGR
| $822K | ﹤0.01% |
2,443
-299
| -11% | -$100K |
|
|
CNR
890
Core Natural Resources Inc
CNR
$4.19B
| $820K | ﹤0.01% |
11,762
-583
| -5% | -$41.5K |
|
891
Curtiss-Wright
CW
$27.7B
| $816K | ﹤0.01% |
1,671
+68
| +4% | +$26.8K |
|
892
Plexus
PLXS
$6.81B
| $813K | ﹤0.01% |
6,006
-314
| -5% | -$40.3K |
|
893
Kontoor Brands
KTB
$4.62B
| $805K | ﹤0.01% |
12,210
-654
| -5% | -$42.3K |
|
894
Oscar Health
OSCR
$8.5B
| $805K | ﹤0.01% |
37,568
-6,674
| -15% | -$99.2K |
|
895
OSI Systems
OSIS
$3.57B
| $803K | ﹤0.01% |
3,573
-160
| -4% | -$34.1K |
|
|
FLG
896
Flagstar Bank National Association
FLG
$5.77B
| $803K | ﹤0.01% |
75,774
+7,962
| +12% | +$91K |
|
897
StoneCo
STNE
$2.62B
| $798K | ﹤0.01% |
49,742
-12,229
| -20% | -$163K |
|
898
Ambarella
AMBA
$2.99B
| $797K | ﹤0.01% |
12,062
+552
| +5% | +$29.3K |
|
|
RNAM
899
DELISTED
Avidity Biosciences
RNAM
| $794K | ﹤0.01% |
27,968
-2,046
| -7% | -$61K |
|
900
Antero Midstream
AM
$10.8B
| $792K | ﹤0.01% |
41,787
+5,115
| +14% | +$91.4K |
|
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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.