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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 | |
|---|---|---|---|---|---|---|
976
argenx
ARGX
$57.4B
| $649K | ﹤0.01% |
1,178
-266
| -18% | -$154K |
|
977
Fidelity National Financial
FNF
$13.9B
| $649K | ﹤0.01% |
11,568
+492
| +4% | +$28.8K |
|
978
Woodward
WWD
$25B
| $647K | ﹤0.01% |
2,638
+109
| +4% | +$22.3K |
|
979
Cheesecake Factory
CAKE
$4.21B
| $646K | ﹤0.01% |
10,316
-1,028
| -9% | -$54.7K |
|
|
AVDX
980
DELISTED
AvidXchange
AVDX
| $642K | ﹤0.01% |
65,549
+27,926
| +74% | +$252K |
|
981
Procept Biorobotics
PRCT
$950M
| $641K | ﹤0.01% |
11,129
+1,308
| +13% | +$74K |
|
982
Impinj
PI
$3.89B
| $639K | ﹤0.01% |
5,752
+347
| +6% | +$34.5K |
|
|
TPH
983
DELISTED
Tri Pointe Homes
TPH
| $639K | ﹤0.01% |
19,992
-1,746
| -8% | -$53.6K |
|
984
Visteon
VC
$2.77B
| $639K | ﹤0.01% |
6,845
-240
| -3% | -$19.7K |
|
985
Crinetics Pharmaceuticals
CRNX
$8.86B
| $634K | ﹤0.01% |
22,040
-1,998
| -8% | -$61.7K |
|
986
Unifirst Corp
UNF
$5.32B
| $634K | ﹤0.01% |
3,366
-180
| -5% | -$32.7K |
|
987
BJs Wholesale Club
BJ
$11.9B
| $631K | ﹤0.01% |
5,855
+226
| +4% | +$25.7K |
|
988
SM Energy
SM
$7.96B
| $630K | ﹤0.01% |
25,492
-1,454
| -5% | -$35.2K |
|
|
ACLX
989
DELISTED
Arcellx
ACLX
| $630K | ﹤0.01% |
9,565
-2,383
| -20% | -$148K |
|
990
Gulfport Energy Corp
GPOR
$2.83B
| $628K | ﹤0.01% |
3,124
+374
| +14% | +$69.7K |
|
991
Hilton Grand Vacations
HGV
$3.84B
| $628K | ﹤0.01% |
15,125
-2,538
| -14% | -$95.8K |
|
992
C3.ai
AI
$1.27B
| $628K | ﹤0.01% |
25,548
+593
| +2% | +$13.6K |
|
993
AZZ Inc
AZZ
$4.5B
| $627K | ﹤0.01% |
6,635
-289
| -4% | -$25.5K |
|
994
Artisan Partners
APAM
$2.79B
| $626K | ﹤0.01% |
14,119
-852
| -6% | -$34K |
|
995
MYR Group
MYRG
$5.9B
| $625K | ﹤0.01% |
3,446
-325
| -9% | -$47.8K |
|
|
CNH
996
CNH Industrial
CNH
$13.8B
| $625K | ﹤0.01% |
48,228
+3,455
| +8% | +$42.7K |
|
997
Mercury Systems
MRCY
$6.2B
| $625K | ﹤0.01% |
11,600
-624
| -5% | -$30.4K |
|
998
Broadstone Net Lease
BNL
$4.29B
| $625K | ﹤0.01% |
38,924
-1,916
| -5% | -$30.7K |
|
999
Atmus Filtration Technologies
ATMU
$4.37B
| $624K | ﹤0.01% |
17,132
-1,010
| -6% | -$36K |
|
1000
Freshworks
FRSH
$2.84B
| $624K | ﹤0.01% |
41,842
-2,922
| -7% | -$42.1K |
|
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.