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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 | |
|---|---|---|---|---|---|---|
1276
Albertsons Companies
ACI
$5.4B
| $384K | ﹤0.01% |
17,870
+592
| +3% | +$12.9K |
|
1277
AGCO
AGCO
$8.78B
| $383K | ﹤0.01% |
3,715
+340
| +10% | +$32.4K |
|
1278
Ingevity
NGVT
$2.55B
| $383K | ﹤0.01% |
8,883
-576
| -6% | -$22.2K |
|
1279
Veeco
VECO
$3.15B
| $383K | ﹤0.01% |
18,831
-1,390
| -7% | -$27.4K |
|
1280
Hawaiian Electric Industries
HE
$2.33B
| $380K | ﹤0.01% |
35,779
-1,858
| -5% | -$19.4K |
|
1281
Bruker
BRKR
$9.2B
| $380K | ﹤0.01% |
9,230
-120
| -1% | -$4.63K |
|
1282
Kodiak Gas Services
KGS
$5.96B
| $379K | ﹤0.01% |
11,069
+1,310
| +13% | +$45.3K |
|
1283
MACOM Technology Solutions
MTSI
$20.4B
| $378K | ﹤0.01% |
2,638
+105
| +4% | +$12.3K |
|
1284
Arlo Technologies
ARLO
$1.4B
| $378K | ﹤0.01% |
22,273
-797
| -3% | -$10.2K |
|
1285
Western Alliance Bancorporation
WAL
$9.07B
| $377K | ﹤0.01% |
4,833
+188
| +4% | +$13.5K |
|
|
SEM
1286
DELISTED
Select Medical
SEM
| $377K | ﹤0.01% |
24,823
-598
| -2% | -$9.33K |
|
1287
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $376K | ﹤0.01% |
3,409
+149
| +5% | +$15.4K |
|
1288
Sunstone Hotel Investors
SHO
$2.19B
| $374K | ﹤0.01% |
43,137
-4,110
| -9% | -$35.4K |
|
|
ONC
1289
BeOne Medicines Ltd
ONC
$33.8B
| $373K | ﹤0.01% |
1,542
-346
| -18% | -$84.9K |
|
1290
Harmony Biosciences
HRMY
$2.04B
| $373K | ﹤0.01% |
11,812
+247
| +2% | +$7.95K |
|
1291
Steven Madden
SHOO
$3.12B
| $373K | ﹤0.01% |
15,559
-1,264
| -8% | -$29.7K |
|
1292
Rexford Industrial Realty
REXR
$8.7B
| $372K | ﹤0.01% |
10,469
+776
| +8% | +$27.1K |
|
1293
Paylocity
PCTY
$6.71B
| $372K | ﹤0.01% |
2,055
+65
| +3% | +$12.2K |
|
1294
CG Oncology
CGON
$6.11B
| $372K | ﹤0.01% |
14,304
-846
| -6% | -$20.4K |
|
1295
Morningstar
MORN
$6.56B
| $370K | ﹤0.01% |
1,180
+29
| +3% | +$8.59K |
|
1296
Arcutis Biotherapeutics
ARQT
$3.42B
| $370K | ﹤0.01% |
26,414
-2,208
| -8% | -$31K |
|
1297
First Commonwealth Financial
FCF
$2.12B
| $368K | ﹤0.01% |
22,676
-1,148
| -5% | -$17.7K |
|
1298
Wintrust Financial
WTFC
$10.7B
| $368K | ﹤0.01% |
2,967
+134
| +5% | +$15.4K |
|
1299
Werner Enterprises
WERN
$2.54B
| $368K | ﹤0.01% |
13,432
-1,098
| -8% | -$30K |
|
1300
Peabody Energy
BTU
$2.78B
| $367K | ﹤0.01% |
27,310
-1,448
| -5% | -$19.1K |
|
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.