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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 | |
|---|---|---|---|---|---|---|
926
Hecla Mining
HL
$10.2B
| $737K | ﹤0.01% |
122,996
-6,363
| -5% | -$35.1K |
|
927
NMI Holdings
NMIH
$3.25B
| $737K | ﹤0.01% |
17,458
-1,019
| -6% | -$38.3K |
|
928
ICU Medical
ICUI
$3.93B
| $735K | ﹤0.01% |
5,561
+361
| +7% | +$48.9K |
|
929
Acadia Pharmaceuticals
ACAD
$4.25B
| $734K | ﹤0.01% |
34,016
-1,753
| -5% | -$32.6K |
|
930
Reliance Steel & Aluminium
RS
$20.8B
| $732K | ﹤0.01% |
2,332
-370
| -14% | -$109K |
|
931
The GEO Group
GEO
$4.13B
| $732K | ﹤0.01% |
30,563
+425
| +1% | +$11.6K |
|
932
Resideo Technologies
REZI
$5.23B
| $732K | ﹤0.01% |
33,168
-1,242
| -4% | -$23.7K |
|
933
Allegro MicroSystems
ALGM
$8.58B
| $731K | ﹤0.01% |
21,372
+295
| +1% | +$7.35K |
|
|
TGI
934
DELISTED
Triumph Group
TGI
| $728K | ﹤0.01% |
28,269
-730
| -3% | -$18.6K |
|
935
AvePoint
AVPT
$2.6B
| $727K | ﹤0.01% |
37,656
+638
| +2% | +$11.1K |
|
936
Tenet Healthcare
THC
$20.1B
| $725K | ﹤0.01% |
4,118
+67
| +2% | +$10.1K |
|
|
DOCU
937
DocuSign
DOCU
$9.63B
| $724K | ﹤0.01% |
9,296
+352
| +4% | +$28.5K |
|
938
Rush Enterprises Class A
RUSHA
$5.95B
| $719K | ﹤0.01% |
13,949
-406
| -3% | -$20.6K |
|
939
Genworth Financial
GNW
$3.8B
| $716K | ﹤0.01% |
92,023
-7,786
| -8% | -$54.4K |
|
940
Scholar Rock
SRRK
$5.71B
| $715K | ﹤0.01% |
20,194
-1,502
| -7% | -$47.1K |
|
941
Cinemark Holdings
CNK
$3.82B
| $715K | ﹤0.01% |
23,692
-2,233
| -9% | -$67.5K |
|
942
Duolingo
DUOL
$5.7B
| $713K | ﹤0.01% |
1,740
+126
| +8% | +$55.3K |
|
943
WSFS Financial
WSFS
$4.1B
| $711K | ﹤0.01% |
12,930
-853
| -6% | -$44.3K |
|
944
Simply Good Foods
SMPL
$904M
| $707K | ﹤0.01% |
22,381
-450
| -2% | -$15.7K |
|
945
Rigetti Computing
RGTI
$4.7B
| $705K | ﹤0.01% |
59,438
+18,519
| +45% | +$195K |
|
946
Blackstone Mortgage Trust
BXMT
$2.82B
| $702K | ﹤0.01% |
36,442
-4,408
| -11% | -$83.5K |
|
947
Calix
CALX
$2.27B
| $699K | ﹤0.01% |
13,144
-857
| -6% | -$36.7K |
|
948
BlackLine
BL
$1.69B
| $694K | ﹤0.01% |
12,261
-1,853
| -13% | -$95.7K |
|
949
Magnite
MGNI
$2.65B
| $693K | ﹤0.01% |
28,718
+1,482
| +5% | +$21.8K |
|
950
XPO
XPO
$25B
| $691K | ﹤0.01% |
5,470
+219
| +4% | +$24.6K |
|
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.