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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 | |
|---|---|---|---|---|---|---|
1176
Quantum Computing Inc
QUBT
$1.68B
| $453K | ﹤0.01% |
+23,643
| New | +$261K |
|
1177
TD Synnex
SNX
$19.4B
| $449K | ﹤0.01% |
3,311
+101
| +3% | +$11.9K |
|
1178
Perdoceo Education
PRDO
$1.9B
| $449K | ﹤0.01% |
13,740
-1,618
| -11% | -$48K |
|
1179
TriNet
TNET
$2.84B
| $449K | ﹤0.01% |
6,139
-780
| -11% | -$61.8K |
|
1180
Powell Industries
POWL
$8.46B
| $448K | ﹤0.01% |
6,393
-213
| -3% | -$12.8K |
|
1181
HUB Group
HUBG
$3.01B
| $447K | ﹤0.01% |
13,361
-764
| -5% | -$25.6K |
|
1182
Supernus Pharmaceuticals
SUPN
$2.68B
| $447K | ﹤0.01% |
14,168
-270
| -2% | -$8.65K |
|
1183
Worthington Enterprises
WOR
$2.76B
| $446K | ﹤0.01% |
7,014
-388
| -5% | -$21.5K |
|
1184
NovoCure
NVCR
$2.04B
| $445K | ﹤0.01% |
24,998
-3,015
| -11% | -$52.5K |
|
|
PINC
1185
DELISTED
Premier
PINC
| $444K | ﹤0.01% |
+20,252
| New | +$436K |
|
1186
Green Brick Partners
GRBK
$3.13B
| $443K | ﹤0.01% |
7,044
-275
| -4% | -$16.3K |
|
1187
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $443K | ﹤0.01% |
9,468
-1,392
| -13% | -$56.9K |
|
1188
Warby Parker
WRBY
$3.01B
| $442K | ﹤0.01% |
20,152
+979
| +5% | +$18.1K |
|
1189
Pitney Bowes
PBI
$2.42B
| $442K | ﹤0.01% |
40,506
+1,974
| +5% | +$18.6K |
|
1190
Penumbra
PEN
$12.5B
| $441K | ﹤0.01% |
1,717
-131
| -7% | -$35.7K |
|
1191
GameStop
GME
$9.5B
| $440K | ﹤0.01% |
18,047
+726
| +4% | +$19.5K |
|
1192
InvenTrust Properties
IVT
$2.84B
| $439K | ﹤0.01% |
16,009
-773
| -5% | -$21.5K |
|
1193
Ovintiv
OVV
$17.5B
| $438K | ﹤0.01% |
11,518
+427
| +4% | +$15.7K |
|
1194
Oceaneering
OII
$5.25B
| $437K | ﹤0.01% |
21,105
-2,698
| -11% | -$52K |
|
1195
QuidelOrtho
QDEL
$1.09B
| $435K | ﹤0.01% |
+15,107
| New | +$447K |
|
1196
Indivior Pharmaceuticals
INDV
$4.79B
| $435K | ﹤0.01% |
+29,535
| New | +$344K |
|
1197
Gibraltar Industries
ROCK
$1.34B
| $434K | ﹤0.01% |
7,358
-793
| -10% | -$45.4K |
|
1198
Kyndryl
KD
$2.66B
| $433K | ﹤0.01% |
10,316
+402
| +4% | +$14.5K |
|
1199
OFG Bancorp
OFG
$2.21B
| $433K | ﹤0.01% |
10,109
-481
| -5% | -$19.3K |
|
1200
Banc of California
BANC
$3.28B
| $432K | ﹤0.01% |
30,751
-1,955
| -6% | -$26.6K |
|
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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.