We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
BancFirst
BANF
$3.92B
| $574K | ﹤0.01% |
4,645
-49
| -1% | -$5.83K |
|
1052
Cushman & Wakefield Ltd
CWK
$2.98B
| $572K | ﹤0.01% |
51,693
-2,239
| -4% | -$21.9K |
|
1053
PAR Technology
PAR
$637M
| $570K | ﹤0.01% |
8,223
+943
| +13% | +$58.9K |
|
|
STR
1054
DELISTED
Sitio Royalties
STR
| $570K | ﹤0.01% |
31,019
+13,820
| +80% | +$248K |
|
1055
Gaming and Leisure Properties
GLPI
$12.8B
| $569K | ﹤0.01% |
12,185
+494
| +4% | +$23.3K |
|
1056
Royalty Pharma
RPRX
$26.1B
| $567K | ﹤0.01% |
15,741
-3,807
| -19% | -$126K |
|
1057
Ligand Pharmaceuticals
LGND
$6.02B
| $566K | ﹤0.01% |
4,981
-124
| -2% | -$13.3K |
|
1058
RXO
RXO
$4.23B
| $565K | ﹤0.01% |
35,938
-1,635
| -4% | -$24.8K |
|
1059
Goosehead Insurance
GSHD
$1.39B
| $564K | ﹤0.01% |
5,347
-5,313
| -50% | -$563K |
|
1060
Burford Capital
BUR
$907M
| $561K | ﹤0.01% |
39,353
-4,025
| -9% | -$52.6K |
|
|
CPRX
1061
DELISTED
Catalyst Pharmaceutical
CPRX
| $560K | ﹤0.01% |
25,821
-772
| -3% | -$18.2K |
|
1062
ACV Auctions
ACVA
$1.35B
| $559K | ﹤0.01% |
34,448
+2,433
| +8% | +$37.9K |
|
1063
Vericel Corp
VCEL
$2.3B
| $559K | ﹤0.01% |
13,127
-696
| -5% | -$29K |
|
|
EVRI
1064
DELISTED
Everi Holdings
EVRI
| $557K | ﹤0.01% |
39,118
-243
| -0.6% | -$3.4K |
|
1065
Centrus Energy
LEU
$3.22B
| $556K | ﹤0.01% |
+3,033
| New | +$324K |
|
1066
Hercules Capital
HTGC
$2.94B
| $556K | ﹤0.01% |
30,389
+451
| +2% | +$7.99K |
|
1067
Golub Capital BDC
GBDC
$3.33B
| $555K | ﹤0.01% |
37,876
-2,001
| -5% | -$29.1K |
|
1068
Park National Corp
PRK
$3.41B
| $553K | ﹤0.01% |
3,306
-89
| -3% | -$14K |
|
1069
APi Group
APG
$17.1B
| $551K | ﹤0.01% |
+16,202
| New | +$464K |
|
1070
Texas Roadhouse
TXRH
$12.7B
| $551K | ﹤0.01% |
2,942
+100
| +4% | +$17.9K |
|
1071
IES Holdings
IESC
$12.5B
| $549K | ﹤0.01% |
1,854
+73
| +4% | +$17.2K |
|
1072
AAR Corp
AIR
$5.15B
| $548K | ﹤0.01% |
7,970
-262
| -3% | -$15.7K |
|
1073
Encompass Health
EHC
$11.2B
| $548K | ﹤0.01% |
4,469
+177
| +4% | +$20.2K |
|
1074
Mirum Pharmaceuticals
MIRM
$6.89B
| $548K | ﹤0.01% |
10,765
-45
| -0.4% | -$2K |
|
1075
ITT
ITT
$17.5B
| $547K | ﹤0.01% |
3,488
+21
| +0.6% | +$2.99K |
|
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.