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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 | |
|---|---|---|---|---|---|---|
1001
Blackbaud
BLKB
$1.5B
| $624K | ﹤0.01% |
9,715
-787
| -7% | -$49.2K |
|
|
SGI
1002
Somnigroup International
SGI
$15.1B
| $623K | ﹤0.01% |
9,155
+1,008
| +12% | +$63.4K |
|
1003
Advance Auto Parts
AAP
$3.37B
| $623K | ﹤0.01% |
+13,398
| New | +$537K |
|
|
RDFN
1004
DELISTED
Redfin
RDFN
| $622K | ﹤0.01% |
55,613
-954
| -2% | -$9.36K |
|
1005
Hawkins
HWKN
$2.91B
| $618K | ﹤0.01% |
4,347
-202
| -4% | -$25.4K |
|
1006
Laureate Education
LAUR
$5.18B
| $617K | ﹤0.01% |
26,404
-1,797
| -6% | -$38.5K |
|
|
BWIN
1007
Baldwin Insurance Group
BWIN
$2.58B
| $617K | ﹤0.01% |
14,419
-190
| -1% | -$7.71K |
|
1008
East-West Bancorp
EWBC
$17.9B
| $617K | ﹤0.01% |
6,111
+205
| +3% | +$18.2K |
|
1009
Braze
BRZE
$2.45B
| $617K | ﹤0.01% |
21,958
+1,717
| +8% | +$54.3K |
|
|
INFA
1010
DELISTED
Informatica
INFA
| $617K | ﹤0.01% |
25,336
+13,391
| +112% | +$276K |
|
1011
CarGurus
CARG
$3.01B
| $616K | ﹤0.01% |
18,417
-2,034
| -10% | -$61.3K |
|
1012
Eastern Bankshares
EBC
$5.25B
| $616K | ﹤0.01% |
40,346
-1,431
| -3% | -$21.5K |
|
1013
LivaNova
LIVN
$4.3B
| $612K | ﹤0.01% |
13,601
-521
| -4% | -$21.5K |
|
1014
FIVE9
FIVN
$1.77B
| $611K | ﹤0.01% |
23,080
+15,346
| +198% | +$399K |
|
1015
Enova International
ENVA
$5.91B
| $611K | ﹤0.01% |
5,479
-530
| -9% | -$50.6K |
|
1016
Progress Software
PRGS
$1.55B
| $611K | ﹤0.01% |
9,567
-586
| -6% | -$35.6K |
|
1017
Carpenter Technology
CRS
$30B
| $610K | ﹤0.01% |
2,206
-10,338
| -82% | -$2.25M |
|
|
NVEE
1018
DELISTED
NV5 Global
NVEE
| $609K | ﹤0.01% |
26,369
+13,014
| +97% | +$260K |
|
1019
W.P. Carey
WPC
$17.1B
| $606K | ﹤0.01% |
9,708
+384
| +4% | +$23.6K |
|
1020
Performance Food Group
PFGC
$17.5B
| $605K | ﹤0.01% |
6,920
+264
| +4% | +$22K |
|
1021
Western Midstream Partners
WES
$19.6B
| $604K | ﹤0.01% |
15,602
+2,625
| +20% | +$99.9K |
|
1022
Alarm.com
ALRM
$2.56B
| $604K | ﹤0.01% |
10,672
-518
| -5% | -$28.7K |
|
1023
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $603K | ﹤0.01% |
1,892
+140
| +8% | +$43.7K |
|
|
TGNA
1024
DELISTED
TEGNA Inc
TGNA
| $602K | ﹤0.01% |
35,917
-2,052
| -5% | -$34.1K |
|
1025
Pricesmart
PSMT
$5.75B
| $601K | ﹤0.01% |
5,719
-182
| -3% | -$18.4K |
|
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.