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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 | |
|---|---|---|---|---|---|---|
1201
Range Resources
RRC
$9.11B
| $431K | ﹤0.01% |
10,596
+315
| +3% | +$11.9K |
|
1202
IDEAYA Biosciences
IDYA
$3.41B
| $430K | ﹤0.01% |
20,452
-2,203
| -10% | -$42.3K |
|
1203
CubeSmart
CUBE
$9.53B
| $430K | ﹤0.01% |
10,108
+474
| +5% | +$19.7K |
|
1204
Houlihan Lokey
HLI
$9.68B
| $429K | ﹤0.01% |
2,385
+84
| +4% | +$14.1K |
|
|
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
| $429K | ﹤0.01% |
46,994
+32,397
| +222% | +$238K |
|
1206
Recursion Pharmaceuticals
RXRX
$1.57B
| $428K | ﹤0.01% |
84,553
+12,300
| +17% | +$60.4K |
|
1207
Sunrun
RUN
$2.37B
| $428K | ﹤0.01% |
52,283
-9,335
| -15% | -$73.4K |
|
1208
DigitalOcean
DOCN
$14.4B
| $428K | ﹤0.01% |
14,972
-1,171
| -7% | -$34.2K |
|
|
TPC
1209
Tutor Perini Cor
TPC
$4.57B
| $427K | ﹤0.01% |
9,135
-234
| -2% | -$7.45K |
|
1210
Vishay Intertechnology
VSH
$5.86B
| $427K | ﹤0.01% |
26,889
-2,216
| -8% | -$30.8K |
|
1211
Constellium
CSTM
$3.96B
| $427K | ﹤0.01% |
32,095
+488
| +2% | +$5.48K |
|
1212
Regal Rexnord
RRX
$14.2B
| $426K | ﹤0.01% |
2,942
+121
| +4% | +$15.2K |
|
1213
Stock Yards Bancorp
SYBT
$2.41B
| $426K | ﹤0.01% |
5,397
-147
| -3% | -$10.7K |
|
1214
ePlus
PLUS
$2.33B
| $425K | ﹤0.01% |
5,890
-306
| -5% | -$20.1K |
|
1215
ACM Research
ACMR
$5.83B
| $425K | ﹤0.01% |
16,392
-1,925
| -11% | -$43.3K |
|
1216
Skyward Specialty Insurance
SKWD
$2.45B
| $424K | ﹤0.01% |
7,333
-708
| -9% | -$40.8K |
|
1217
Payoneer
PAYO
$2.41B
| $424K | ﹤0.01% |
61,853
-1,693
| -3% | -$11.5K |
|
1218
Adaptive Biotechnologies
ADPT
$3.56B
| $423K | ﹤0.01% |
36,319
+4,617
| +15% | +$41.9K |
|
1219
Alkami Technology
ALKT
$1.8B
| $422K | ﹤0.01% |
13,994
+863
| +7% | +$24K |
|
|
TEM
1220
Tempus AI
TEM
$7.69B
| $420K | ﹤0.01% |
6,613
-928
| -12% | -$53.2K |
|
1221
Tetra Tech
TTEK
$8.23B
| $420K | ﹤0.01% |
11,684
+285
| +3% | +$9.49K |
|
1222
Chemours
CC
$2.59B
| $420K | ﹤0.01% |
+36,649
| New | +$413K |
|
1223
Wingstop
WING
$3.68B
| $417K | ﹤0.01% |
1,237
-8
| -0.6% | -$2.37K |
|
1224
Pathward Financial
CASH
$1.81B
| $415K | ﹤0.01% |
5,249
-436
| -8% | -$33.4K |
|
1225
Enterprise Financial Services Corp
EFSC
$2.41B
| $415K | ﹤0.01% |
7,526
-377
| -5% | -$19.7K |
|
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.