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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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$21.4B
| $790K | ﹤0.01% |
10,257
+442
| +5% | +$31.5K |
|
902
Riot Platforms
RIOT
$8.52B
| $787K | ﹤0.01% |
69,655
+1,054
| +2% | +$8.96K |
|
903
COPT Defense Properties
CDP
$4.31B
| $783K | ﹤0.01% |
28,376
-789
| -3% | -$21.4K |
|
904
StepStone Group
STEP
$3.48B
| $780K | ﹤0.01% |
14,063
-1,589
| -10% | -$85.1K |
|
905
Telephone and Data Systems
TDS
$3.91B
| $780K | ﹤0.01% |
21,924
-1,284
| -6% | -$45.1K |
|
906
CBIZ
CBZ
$2.29B
| $771K | ﹤0.01% |
10,752
+377
| +4% | +$27.3K |
|
|
FL
907
DELISTED
Foot Locker
FL
| $771K | ﹤0.01% |
31,463
+11,833
| +60% | +$215K |
|
908
Graham Holdings Company
GHC
$4.97B
| $765K | ﹤0.01% |
808
-860
| -52% | -$810K |
|
|
WAY
909
Waystar Holding Corp
WAY
$4.32B
| $764K | ﹤0.01% |
18,699
+1,637
| +10% | +$63.1K |
|
910
Tanger
SKT
$4.82B
| $764K | ﹤0.01% |
24,988
-482
| -2% | -$14.8K |
|
911
Genius Sports
GENI
$1.73B
| $760K | ﹤0.01% |
73,072
+55,940
| +327% | +$559K |
|
912
Terex
TEX
$7.98B
| $760K | ﹤0.01% |
16,276
-981
| -6% | -$41K |
|
913
Murphy Oil
MUR
$5.58B
| $758K | ﹤0.01% |
33,682
-2,175
| -6% | -$48.5K |
|
914
Equitable Holdings
EQH
$13.1B
| $756K | ﹤0.01% |
13,473
+271
| +2% | +$13.9K |
|
915
Renasant Corp
RNST
$4.01B
| $755K | ﹤0.01% |
21,018
+6,285
| +43% | +$210K |
|
916
Dorman Products
DORM
$4.01B
| $755K | ﹤0.01% |
6,156
+41
| +0.7% | +$4.99K |
|
917
Champion Homes
SKY
$4.48B
| $754K | ﹤0.01% |
12,041
-576
| -5% | -$44.8K |
|
918
First Bancorp
FBP
$4.4B
| $752K | ﹤0.01% |
36,081
-2,056
| -5% | -$40.4K |
|
|
PPBI
919
DELISTED
Pacific Premier Bancorp
PPBI
| $747K | ﹤0.01% |
35,416
+12,840
| +57% | +$267K |
|
920
Signet Jewelers
SIG
$3.55B
| $744K | ﹤0.01% |
9,348
-515
| -5% | -$34.2K |
|
921
Cavco Industries
CVCO
$4.39B
| $743K | ﹤0.01% |
1,710
-182
| -10% | -$85.3K |
|
922
Okta
OKTA
$24.1B
| $741K | ﹤0.01% |
+7,410
| New | +$791K |
|
923
Boise Cascade
BCC
$2.74B
| $739K | ﹤0.01% |
8,509
-543
| -6% | -$49.2K |
|
|
PCH
924
DELISTED
PotlatchDeltic
PCH
| $739K | ﹤0.01% |
19,247
-827
| -4% | -$32.5K |
|
925
Workiva
WK
$2.94B
| $737K | ﹤0.01% |
10,765
-679
| -6% | -$46.7K |
|
Similar funds
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.