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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 | |
|---|---|---|---|---|---|---|
1101
Halozyme
HALO
$9.72B
| $524K | ﹤0.01% |
10,065
-27,918
| -74% | -$1.59M |
|
1102
Clear Secure
YOU
$5.26B
| $523K | ﹤0.01% |
18,840
-2,155
| -10% | -$54.9K |
|
1103
Antero Resources
AR
$10.9B
| $521K | ﹤0.01% |
12,945
+484
| +4% | +$18.3K |
|
1104
Red Rock Resorts
RRR
$3.74B
| $521K | ﹤0.01% |
10,021
-629
| -6% | -$28.7K |
|
1105
First Interstate BancSystem
FIBK
$3.7B
| $521K | ﹤0.01% |
18,064
-243,743
| -93% | -$6.57M |
|
1106
Owens Corning
OC
$11.5B
| $519K | ﹤0.01% |
3,771
+118
| +3% | +$16.3K |
|
1107
Chefs' Warehouse
CHEF
$3.87B
| $518K | ﹤0.01% |
8,124
-235
| -3% | -$14K |
|
1108
Walker & Dunlop
WD
$1.65B
| $518K | ﹤0.01% |
7,349
-217
| -3% | -$15.7K |
|
1109
Evertec
EVTC
$1.83B
| $517K | ﹤0.01% |
14,353
-646
| -4% | -$22.9K |
|
1110
First Financial Bancorp
FFBC
$3.55B
| $517K | ﹤0.01% |
21,300
-958
| -4% | -$22.7K |
|
1111
Tidewater
TDW
$3.91B
| $517K | ﹤0.01% |
11,200
-273
| -2% | -$11.1K |
|
1112
Clean Harbors
CLH
$16.1B
| $516K | ﹤0.01% |
2,233
+75
| +3% | +$16.4K |
|
1113
Capri Holdings
CPRI
$1.77B
| $515K | ﹤0.01% |
+29,100
| New | +$479K |
|
1114
Service Corp International
SCI
$11.4B
| $514K | ﹤0.01% |
6,311
+167
| +3% | +$13K |
|
1115
Veracyte
VCYT
$4.52B
| $513K | ﹤0.01% |
18,997
-1,384
| -7% | -$40.1K |
|
|
FARO
1116
DELISTED
Faro Technologies
FARO
| $513K | ﹤0.01% |
+11,682
| New | +$427K |
|
1117
Ciena
CIEN
$55.3B
| $512K | ﹤0.01% |
6,301
+247
| +4% | +$17.7K |
|
1118
Dave Inc
DAVE
$5.12B
| $511K | ﹤0.01% |
+1,902
| New | +$300K |
|
1119
Arrowhead Research
ARWR
$12.1B
| $508K | ﹤0.01% |
32,176
-1,751
| -5% | -$25.1K |
|
1120
American Homes 4 Rent
AMH
$12B
| $508K | ﹤0.01% |
14,091
+584
| +4% | +$21.6K |
|
1121
CoreCivic
CXW
$3.1B
| $508K | ﹤0.01% |
24,113
-1,563
| -6% | -$33.7K |
|
1122
Sanofi
SNY
$104B
| $508K | ﹤0.01% |
10,507
-2,456
| -19% | -$125K |
|
1123
Outfront Media
OUT
$5.64B
| $508K | ﹤0.01% |
31,100
-2,770
| -8% | -$43.3K |
|
1124
Core & Main
CNM
$8.17B
| $507K | ﹤0.01% |
8,398
+295
| +4% | +$15.8K |
|
1125
O-I Glass
OI
$1.39B
| $506K | ﹤0.01% |
34,342
-2,121
| -6% | -$27.1K |
|
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.