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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 | |
|---|---|---|---|---|---|---|
1126
Dana Inc
DAN
$2.91B
| $506K | ﹤0.01% |
29,516
-1,204
| -4% | -$18K |
|
1127
Annaly Capital Management
NLY
$16.9B
| $505K | ﹤0.01% |
26,828
+2,194
| +9% | +$41.7K |
|
1128
Provident Financial Services
PFS
$3.11B
| $505K | ﹤0.01% |
28,797
-940
| -3% | -$15.6K |
|
1129
Toll Brothers
TOL
$14B
| $503K | ﹤0.01% |
4,408
+155
| +4% | +$16.1K |
|
1130
LCI Industries
LCII
$2.51B
| $503K | ﹤0.01% |
5,514
-341
| -6% | -$29.1K |
|
|
REVG
1131
DELISTED
REV Group
REVG
| $502K | ﹤0.01% |
10,542
-576
| -5% | -$21.4K |
|
1132
Alight
ALIT
$497M
| $501K | ﹤0.01% |
4,423
-120
| -3% | -$12.8K |
|
1133
Lemonade
LMND
$4.62B
| $500K | ﹤0.01% |
11,413
+108
| +1% | +$3.6K |
|
1134
Viavi Solutions
VIAV
$9.75B
| $498K | ﹤0.01% |
49,470
-2,417
| -5% | -$23.4K |
|
1135
Atkore
ATKR
$2.59B
| $498K | ﹤0.01% |
7,059
-450
| -6% | -$29.2K |
|
1136
Roivant Sciences
ROIV
$25.2B
| $496K | ﹤0.01% |
44,052
-6,073
| -12% | -$65.8K |
|
1137
Towne Bank
TOWN
$3.35B
| $496K | ﹤0.01% |
14,502
-715
| -5% | -$23.9K |
|
1138
Dick's Sporting Goods
DKS
$18.4B
| $495K | ﹤0.01% |
2,504
+38
| +2% | +$7.04K |
|
|
CURB
1139
Curbline Properties
CURB
$3.6B
| $495K | ﹤0.01% |
21,690
-671
| -3% | -$15.4K |
|
|
VERV
1140
DELISTED
Verve Therapeutics
VERV
| $492K | ﹤0.01% |
43,787
+24,403
| +126% | +$139K |
|
1141
Enerpac Tool Group
EPAC
$1.77B
| $491K | ﹤0.01% |
12,104
-702
| -5% | -$29.6K |
|
1142
Banner Corp
BANR
$2.39B
| $489K | ﹤0.01% |
7,618
-469
| -6% | -$29K |
|
1143
Aramark
ARMK
$15B
| $486K | ﹤0.01% |
11,619
+325
| +3% | +$12.1K |
|
1144
Carlyle Group
CG
$16.3B
| $486K | ﹤0.01% |
9,453
+461
| +5% | +$19.9K |
|
1145
Nutanix
NTNX
$14.9B
| $484K | ﹤0.01% |
6,330
+686
| +12% | +$49.4K |
|
1146
Huron Consulting
HURN
$1.82B
| $481K | ﹤0.01% |
3,498
-306
| -8% | -$43.5K |
|
1147
LiveRamp
RAMP
$2.29B
| $478K | ﹤0.01% |
14,454
-708
| -5% | -$20.6K |
|
1148
Ally Financial
ALLY
$13.1B
| $477K | ﹤0.01% |
12,257
+547
| +5% | +$19K |
|
1149
First Horizon
FHN
$12.1B
| $477K | ﹤0.01% |
22,489
+165
| +0.7% | +$3.14K |
|
1150
Kinsale Capital Group
KNSL
$7.95B
| $475K | ﹤0.01% |
982
+40
| +4% | +$18.7K |
|
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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.