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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 | |
|---|---|---|---|---|---|---|
1026
Argan
AGX
$7.98B
| $600K | ﹤0.01% |
2,721
-14
| -0.5% | -$2.52K |
|
1027
Bankunited
BKU
$3.38B
| $600K | ﹤0.01% |
16,851
-716
| -4% | -$24K |
|
1028
FormFactor
FORM
$8.11B
| $598K | ﹤0.01% |
17,380
-853
| -5% | -$25.9K |
|
1029
Zeta Global
ZETA
$4.77B
| $598K | ﹤0.01% |
38,605
-88
| -0.2% | -$1.17K |
|
1030
PennyMac Financial
PFSI
$4.38B
| $598K | ﹤0.01% |
5,999
+211
| +4% | +$20.4K |
|
1031
Remitly
RELY
$4.74B
| $597K | ﹤0.01% |
31,810
-507
| -2% | -$10.5K |
|
1032
Bread Financial
BFH
$4.21B
| $595K | ﹤0.01% |
10,419
-1,575
| -13% | -$79.4K |
|
1033
Bank of Hawaii
BOH
$3.33B
| $594K | ﹤0.01% |
8,800
-418
| -5% | -$27.8K |
|
1034
Uranium Energy
UEC
$4.71B
| $594K | ﹤0.01% |
87,319
-1,663
| -2% | -$9.32K |
|
|
BASE
1035
DELISTED
Couchbase
BASE
| $593K | ﹤0.01% |
24,328
+11,919
| +96% | +$217K |
|
1036
Summit Therapeutics
SMMT
$10.9B
| $590K | ﹤0.01% |
27,732
-25,455
| -48% | -$580K |
|
1037
Northern Oil and Gas
NOG
$2.3B
| $588K | ﹤0.01% |
20,739
-2,364
| -10% | -$63.6K |
|
1038
Peloton Interactive
PTON
$2.63B
| $587K | ﹤0.01% |
84,630
+4,684
| +6% | +$30.4K |
|
1039
Compass
COMP
$8.27B
| $587K | ﹤0.01% |
93,508
+13,777
| +17% | +$94.4K |
|
1040
Intapp
INTA
$2.12B
| $587K | ﹤0.01% |
11,376
-170
| -1% | -$9.29K |
|
1041
Privia Health
PRVA
$3.21B
| $586K | ﹤0.01% |
25,493
+1,198
| +5% | +$27.7K |
|
|
SOBO
1042
South Bow Corp
SOBO
$8.03B
| $586K | ﹤0.01% |
22,573
+1,691
| +8% | +$43K |
|
1043
CVB Financial
CVBF
$3.98B
| $583K | ﹤0.01% |
29,475
-1,701
| -5% | -$31.7K |
|
1044
BWX Technologies
BWXT
$16B
| $583K | ﹤0.01% |
4,049
+154
| +4% | +$18K |
|
1045
Apple Hospitality REIT
APLE
$3.96B
| $583K | ﹤0.01% |
49,965
-3,630
| -7% | -$42.6K |
|
|
OPLN
1046
Openlane
OPLN
$4.17B
| $581K | ﹤0.01% |
23,765
-1,195
| -5% | -$25.2K |
|
1047
The Bancorp
TBBK
$2.79B
| $581K | ﹤0.01% |
10,199
-594
| -6% | -$30K |
|
1048
Victory Capital Holdings
VCTR
$6.08B
| $578K | ﹤0.01% |
9,081
+175
| +2% | +$10.5K |
|
1049
Xenon Pharmaceuticals
XENE
$6.32B
| $577K | ﹤0.01% |
+18,448
| New | +$602K |
|
1050
Marriott Vacations Worldwide
VAC
$3.24B
| $576K | ﹤0.01% |
+7,972
| New | +$503K |
|
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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.