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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 | |
|---|---|---|---|---|---|---|
1076
Acadia Realty Trust
AKR
$2.99B
| $547K | ﹤0.01% |
29,453
+1,813
| +7% | +$35.1K |
|
1077
VSE Corp
VSEC
$5.48B
| $546K | ﹤0.01% |
4,167
+355
| +9% | +$44.2K |
|
1078
Douglas Emmett
DEI
$2.06B
| $546K | ﹤0.01% |
36,277
-1,866
| -5% | -$27K |
|
|
SEZL
1079
Sezzle
SEZL
$5.17B
| $543K | ﹤0.01% |
+3,028
| New | +$268K |
|
1080
Diodes
DIOD
$4B
| $542K | ﹤0.01% |
10,256
-499
| -5% | -$21.9K |
|
1081
ATI
ATI
$27B
| $540K | ﹤0.01% |
6,254
+176
| +3% | +$12K |
|
1082
LXP Industrial Trust
LXP
$3.53B
| $538K | ﹤0.01% |
13,037
-664
| -5% | -$27.3K |
|
1083
Jones Lang LaSalle
JLL
$15.1B
| $538K | ﹤0.01% |
2,104
+83
| +4% | +$19K |
|
1084
Interparfums
IPAR
$3.92B
| $537K | ﹤0.01% |
4,089
-205
| -5% | -$25.1K |
|
|
EFOR
1085
Everforth Inc
EFOR
$845M
| $535K | ﹤0.01% |
10,721
-513
| -5% | -$28K |
|
1086
RBC Bearings
RBC
$18.8B
| $535K | ﹤0.01% |
1,391
+58
| +4% | +$20.5K |
|
1087
nVent Electric
NVT
$24.5B
| $535K | ﹤0.01% |
7,299
+277
| +4% | +$17K |
|
1088
Jazz Pharmaceuticals
JAZZ
$15.9B
| $534K | ﹤0.01% |
5,034
-281
| -5% | -$30.5K |
|
1089
Warrior Met Coal
HCC
$4.23B
| $534K | ﹤0.01% |
11,646
-576
| -5% | -$26.7K |
|
|
CON
1090
Concentra Group Holdings
CON
$4.04B
| $534K | ﹤0.01% |
25,944
+59
| +0.2% | +$1.26K |
|
1091
SSR Mining
SSRM
$5.57B
| $532K | ﹤0.01% |
41,779
-2,153
| -5% | -$24.3K |
|
1092
Manhattan Associates
MANH
$8.97B
| $532K | ﹤0.01% |
2,692
+87
| +3% | +$15.8K |
|
1093
Urban Edge Properties
UE
$2.94B
| $530K | ﹤0.01% |
28,382
-1,265
| -4% | -$23.1K |
|
1094
Extreme Networks
EXTR
$3.86B
| $529K | ﹤0.01% |
29,490
-948
| -3% | -$14K |
|
1095
Twist Bioscience
TWST
$5.62B
| $528K | ﹤0.01% |
14,364
-1,160
| -7% | -$40.1K |
|
1096
WaFd
WAFD
$2.72B
| $526K | ﹤0.01% |
17,962
-1,089
| -6% | -$30.8K |
|
1097
Crown Holdings
CCK
$12.8B
| $525K | ﹤0.01% |
5,101
+113
| +2% | +$10.8K |
|
|
WNS
1098
DELISTED
WNS Holdings
WNS
| $525K | ﹤0.01% |
8,304
-997
| -11% | -$59.7K |
|
1099
Kymera Therapeutics
KYMR
$9.1B
| $525K | ﹤0.01% |
12,029
-1,067
| -8% | -$36.7K |
|
1100
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $524K | ﹤0.01% |
18,989
-911
| -5% | -$22.5K |
|
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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.