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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 | |
|---|---|---|---|---|---|---|
1151
Yelp
YELP
$1.38B
| $474K | ﹤0.01% |
13,840
-1,187
| -8% | -$42.9K |
|
1152
Lamar Advertising Co
LAMR
$16.2B
| $473K | ﹤0.01% |
3,899
+152
| +4% | +$17.6K |
|
1153
Albany International
AIN
$2.14B
| $473K | ﹤0.01% |
6,747
-606
| -8% | -$40.2K |
|
|
SF
1154
Stifel
SF
$12.3B
| $473K | ﹤0.01% |
6,833
+303
| +5% | +$18.6K |
|
1155
Vertex
VERX
$1.92B
| $471K | ﹤0.01% |
13,343
+1,395
| +12% | +$53.1K |
|
1156
Omega Healthcare
OHI
$15.4B
| $470K | ﹤0.01% |
12,831
+833
| +7% | +$30.9K |
|
1157
Patterson-UTI
PTEN
$3.87B
| $467K | ﹤0.01% |
78,833
-12,091
| -13% | -$72.8K |
|
1158
PBF Energy
PBF
$7.29B
| $467K | ﹤0.01% |
21,557
-4,341
| -17% | -$82.5K |
|
1159
Addus HomeCare
ADUS
$2.14B
| $467K | ﹤0.01% |
4,055
-59
| -1% | -$6.38K |
|
1160
NCR Atleos
NATL
$3.52B
| $467K | ﹤0.01% |
16,360
-639
| -4% | -$17.2K |
|
1161
Comstock Resources
CRK
$3.97B
| $466K | ﹤0.01% |
16,845
-4,878
| -22% | -$111K |
|
1162
Trustmark
TRMK
$2.73B
| $465K | ﹤0.01% |
12,750
-1,583
| -11% | -$54.2K |
|
1163
CACI
CACI
$10.8B
| $465K | ﹤0.01% |
975
+20
| +2% | +$8.86K |
|
1164
MasTec
MTZ
$26.7B
| $463K | ﹤0.01% |
2,717
+97
| +4% | +$14K |
|
1165
SiriusPoint
SPNT
$2.98B
| $463K | ﹤0.01% |
22,698
+592
| +3% | +$10.9K |
|
1166
Amkor Technology
AMKR
$16.1B
| $462K | ﹤0.01% |
21,996
+3,707
| +20% | +$68.4K |
|
1167
Marqeta
MQ
$1.8B
| $460K | ﹤0.01% |
19,724
-5,621
| -22% | -$107K |
|
1168
Innodata
INOD
$1.83B
| $458K | ﹤0.01% |
8,949
+3,093
| +53% | +$122K |
|
1169
Strategic Education
STRA
$1.71B
| $458K | ﹤0.01% |
5,375
+106
| +2% | +$9.01K |
|
1170
Agios Pharmaceuticals
AGIO
$2.16B
| $457K | ﹤0.01% |
13,744
-1,077
| -7% | -$32.6K |
|
1171
Sixth Street Specialty
TSLX
$1.59B
| $456K | ﹤0.01% |
19,159
-735
| -4% | -$16.1K |
|
1172
Arbor Realty Trust
ABR
$960M
| $456K | ﹤0.01% |
42,633
-579,684
| -93% | -$6.11M |
|
1173
Acushnet Holdings
GOLF
$6.13B
| $456K | ﹤0.01% |
6,263
-284
| -4% | -$19.2K |
|
1174
Denali Therapeutics
DNLI
$3.67B
| $456K | ﹤0.01% |
32,582
-879
| -3% | -$12.4K |
|
1175
BioCryst Pharmaceuticals
BCRX
$2.37B
| $455K | ﹤0.01% |
50,745
-3,413
| -6% | -$31.8K |
|
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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.