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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 | |
|---|---|---|---|---|---|---|
|
SLNO
951
DELISTED
Soleno Therapeutics
SLNO
| $690K | ﹤0.01% |
8,239
+2,700
| +49% | +$202K |
|
952
Noble Corp
NE
$6.9B
| $688K | ﹤0.01% |
25,911
-2,872
| -10% | -$68.9K |
|
953
Cathay General Bancorp
CATY
$4.2B
| $687K | ﹤0.01% |
15,095
-952
| -6% | -$40.4K |
|
954
Goodyear
GT
$2.07B
| $687K | ﹤0.01% |
66,248
-81,390
| -55% | -$862K |
|
955
Synaptics
SYNA
$4.41B
| $687K | ﹤0.01% |
10,595
+128
| +1% | +$7.53K |
|
956
Medpace
MEDP
$16.8B
| $687K | ﹤0.01% |
2,188
-294
| -12% | -$88.3K |
|
957
Insmed
INSM
$23.2B
| $684K | ﹤0.01% |
6,801
-38,688
| -85% | -$2.96M |
|
958
CleanSpark
CLSK
$3.73B
| $684K | ﹤0.01% |
61,981
-4,174
| -6% | -$37.2K |
|
959
Watsco Inc
WSO
$14.9B
| $683K | ﹤0.01% |
1,546
+62
| +4% | +$28.8K |
|
960
News Corp Class B
NWS
$16.4B
| $675K | ﹤0.01% |
19,685
+1,552
| +9% | +$49.2K |
|
961
Valaris
VAL
$5.51B
| $673K | ﹤0.01% |
15,972
-169
| -1% | -$6.36K |
|
962
Patrick Industries
PATK
$2.8B
| $671K | ﹤0.01% |
7,273
-381
| -5% | -$32.4K |
|
963
California Resources
CRC
$4.75B
| $670K | ﹤0.01% |
14,668
-1,836
| -11% | -$75K |
|
|
SKX
964
DELISTED
Skechers
SKX
| $669K | ﹤0.01% |
10,607
+5,001
| +89% | +$287K |
|
965
Cactus
WHD
$3.83B
| $669K | ﹤0.01% |
15,306
-391
| -2% | -$16.3K |
|
966
Plains All American Pipeline
PAA
$17.4B
| $666K | ﹤0.01% |
36,375
+5,326
| +17% | +$93K |
|
967
National Health Investors
NHI
$3.9B
| $665K | ﹤0.01% |
9,486
+7
| +0.1% | +$513 |
|
968
CorVel
CRVL
$3.05B
| $665K | ﹤0.01% |
6,466
+189
| +3% | +$20.8K |
|
969
Academy Sports + Outdoors
ASO
$2.89B
| $664K | ﹤0.01% |
14,817
-1,222
| -8% | -$50.7K |
|
970
M/I Homes
MHO
$3.83B
| $663K | ﹤0.01% |
5,916
-369
| -6% | -$40.1K |
|
971
Aecom
ACM
$9.07B
| $662K | ﹤0.01% |
5,865
+212
| +4% | +$22K |
|
972
Coherent
COHR
$55.2B
| $656K | ﹤0.01% |
7,355
-2,048
| -22% | -$147K |
|
973
Agilysys
AGYS
$2.78B
| $655K | ﹤0.01% |
5,717
+413
| +8% | +$37.3K |
|
974
Cedar Fair
FUN
$1.78B
| $651K | ﹤0.01% |
21,391
-473
| -2% | -$15.8K |
|
975
Burlington
BURL
$22B
| $650K | ﹤0.01% |
2,792
+116
| +4% | +$27.6K |
|
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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.