We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Beam Therapeutics
BEAM
$2.58B
| $397K | ﹤0.01% |
23,362
-214
| -0.9% | -$3.73K |
|
1252
BioNTech
BNTX
$22.6B
| $397K | ﹤0.01% |
3,730
-758
| -17% | -$76.6K |
|
1253
OneSpaWorld
OSW
$2.67B
| $397K | ﹤0.01% |
19,456
-2,293
| -11% | -$42K |
|
1254
ArcBest
ARCB
$3.44B
| $397K | ﹤0.01% |
5,149
-390
| -7% | -$25.4K |
|
1255
Transocean
RIG
$5.92B
| $396K | ﹤0.01% |
152,851
-5,043
| -3% | -$13K |
|
1256
Kennametal
KMT
$2.68B
| $396K | ﹤0.01% |
17,238
-1,088
| -6% | -$22.7K |
|
1257
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $395K | ﹤0.01% |
8,931
-679
| -7% | -$27.8K |
|
1258
Jefferies Financial Group
JEF
$12.9B
| $395K | ﹤0.01% |
7,225
+289
| +4% | +$14.3K |
|
1259
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $394K | ﹤0.01% |
3,736
+278
| +8% | +$26.1K |
|
|
FOLD
1260
DELISTED
Amicus Therapeutics
FOLD
| $393K | ﹤0.01% |
68,597
-8,783
| -11% | -$56.7K |
|
1261
Minerals Technologies
MTX
$2.31B
| $393K | ﹤0.01% |
7,129
-342
| -5% | -$19.3K |
|
1262
Phinia Inc
PHIN
$2.9B
| $392K | ﹤0.01% |
8,809
-1,019
| -10% | -$43K |
|
1263
City Holding Co
CHCO
$1.97B
| $391K | ﹤0.01% |
3,195
-224
| -7% | -$26.3K |
|
1264
Ascendis Pharma A/S
ASND
$16.7B
| $391K | ﹤0.01% |
2,265
-459
| -17% | -$74.8K |
|
|
GRAL
1265
GRAIL Inc
GRAL
$2.91B
| $391K | ﹤0.01% |
+7,597
| New | +$275K |
|
1266
Mueller Industries
MLI
$14.1B
| $390K | ﹤0.01% |
9,812
-48,266
| -83% | -$1.82M |
|
1267
Lithia Motors
LAD
$7.78B
| $390K | ﹤0.01% |
1,154
+20
| +2% | +$6.19K |
|
1268
EastGroup Properties
EGP
$11.5B
| $388K | ﹤0.01% |
2,324
+111
| +5% | +$18.5K |
|
1269
NETSCOUT
NTCT
$2.86B
| $388K | ﹤0.01% |
15,639
-703
| -4% | -$15.6K |
|
1270
Customers Bancorp
CUBI
$2.59B
| $388K | ﹤0.01% |
6,602
-364
| -5% | -$18.4K |
|
1271
Ingredion
INGR
$6.38B
| $387K | ﹤0.01% |
2,851
+103
| +4% | +$13.9K |
|
1272
Tecnoglass
TGLS
$2.01B
| $386K | ﹤0.01% |
4,991
+127
| +3% | +$9.85K |
|
1273
Tarsus Pharmaceuticals
TARS
$2.56B
| $386K | ﹤0.01% |
9,519
-269
| -3% | -$12.1K |
|
|
PR
1274
Permian Resources
PR
$17.9B
| $385K | ﹤0.01% |
28,278
+1,025
| +4% | +$13.2K |
|
1275
Sylvamo
SLVM
$1.52B
| $385K | ﹤0.01% |
7,676
-502
| -6% | -$28.3K |
|
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.