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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 | |
|---|---|---|---|---|---|---|
1226
Greif
GEF
$4.47B
| $413K | ﹤0.01% |
6,355
-144
| -2% | -$8.19K |
|
1227
Crane Co
CR
$13.1B
| $411K | ﹤0.01% |
2,167
+95
| +5% | +$15.8K |
|
1228
Ouster
OUST
$2.29B
| $410K | ﹤0.01% |
16,923
-2,154
| -11% | -$26.2K |
|
1229
UFP Technologies
UFPT
$1.84B
| $409K | ﹤0.01% |
1,676
-33
| -2% | -$7.43K |
|
1230
BrightSpring Health Services
BTSG
$14.3B
| $409K | ﹤0.01% |
17,330
+5,472
| +46% | +$114K |
|
|
BLD
1231
DELISTED
TopBuild
BLD
| $408K | ﹤0.01% |
1,260
+11
| +0.9% | +$3.26K |
|
1232
Webster Financial
WBS
$12.3B
| $407K | ﹤0.01% |
7,458
+156
| +2% | +$7.78K |
|
1233
Hess Midstream
HESM
$5.22B
| $407K | ﹤0.01% |
10,574
+2,880
| +37% | +$110K |
|
1234
Avantor
AVTR
$7.81B
| $407K | ﹤0.01% |
30,213
+1,204
| +4% | +$16.5K |
|
1235
Liberty Energy
LBRT
$2.83B
| $406K | ﹤0.01% |
35,346
-2,005
| -5% | -$24.3K |
|
1236
St. Joe Company
JOE
$3.57B
| $405K | ﹤0.01% |
8,501
-26
| -0.3% | -$1.16K |
|
1237
Planet Fitness
PLNT
$4.23B
| $405K | ﹤0.01% |
3,718
+132
| +4% | +$13.2K |
|
1238
Acuity Brands
AYI
$9.88B
| $405K | ﹤0.01% |
1,357
+51
| +4% | +$13.2K |
|
1239
Mercury Insurance
MCY
$5.94B
| $404K | ﹤0.01% |
6,003
-299
| -5% | -$17.8K |
|
1240
Stewart Information Services
STC
$2.05B
| $404K | ﹤0.01% |
6,209
-176
| -3% | -$11.3K |
|
1241
Kulicke & Soffa
KLIC
$5.3B
| $403K | ﹤0.01% |
11,658
-665
| -5% | -$21.6K |
|
1242
New York Times
NYT
$11.6B
| $403K | ﹤0.01% |
7,195
+243
| +3% | +$12.9K |
|
1243
BigBear.ai
BBAI
$1.32B
| $403K | ﹤0.01% |
59,296
+36,945
| +165% | +$134K |
|
1244
SouthState Bank Corp
SSB
$10.3B
| $402K | ﹤0.01% |
4,365
-20,991
| -83% | -$1.84M |
|
1245
National Vision
EYE
$1.6B
| $401K | ﹤0.01% |
17,419
-931
| -5% | -$15.9K |
|
1246
Kinetik
KNTK
$3.71B
| $400K | ﹤0.01% |
9,089
+805
| +10% | +$35.3K |
|
1247
Enovis
ENOV
$1.56B
| $400K | ﹤0.01% |
+12,762
| New | +$422K |
|
1248
Primerica
PRI
$9.81B
| $399K | ﹤0.01% |
1,457
+35
| +2% | +$9.28K |
|
1249
First Bancorp
FBNC
$2.6B
| $398K | ﹤0.01% |
9,032
-422
| -4% | -$17.1K |
|
1250
Perimeter Solutions
PRM
$5.5B
| $397K | ﹤0.01% |
28,552
-417
| -1% | -$4.81K |
|
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.