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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 | |
|---|---|---|---|---|---|---|
1301
Alignment Healthcare
ALHC
$4.02B
| $366K | ﹤0.01% |
26,152
+4,485
| +21% | +$72.2K |
|
1302
Adient
ADNT
$1.6B
| $366K | ﹤0.01% |
18,794
-905
| -5% | -$13.4K |
|
1303
PureCycle Technologies
PCT
$1.17B
| $365K | ﹤0.01% |
26,677
-10
| -0% | -$89 |
|
1304
Applied Digital
APLD
$7.77B
| $365K | ﹤0.01% |
36,276
-6,684
| -16% | -$49.3K |
|
|
AGNT
1305
AGNT Inc
AGNT
$665M
| $365K | ﹤0.01% |
40,108
+10,338
| +35% | +$90.3K |
|
1306
Donnelley Financial Solutions
DFIN
$1.21B
| $365K | ﹤0.01% |
5,920
-661
| -10% | -$34.1K |
|
|
WCC
1307
WESCO International
WCC
$16.2B
| $365K | ﹤0.01% |
1,969
+77
| +4% | +$12.7K |
|
1308
Northwest Bancshares
NWBI
$2.25B
| $364K | ﹤0.01% |
28,492
-1,516
| -5% | -$18.4K |
|
1309
NCR Voyix
VYX
$1.06B
| $364K | ﹤0.01% |
31,036
-3,234
| -9% | -$32.7K |
|
1310
DigitalBridge
DBRG
$2.94B
| $364K | ﹤0.01% |
35,149
+737
| +2% | +$7.03K |
|
1311
Doximity
DOCS
$3.67B
| $363K | ﹤0.01% |
5,920
+232
| +4% | +$12.9K |
|
|
BRSL
1312
Brightstar Lottery PLC
BRSL
$1.91B
| $363K | ﹤0.01% |
22,949
-1,681
| -7% | -$26.4K |
|
1313
MongoDB
MDB
$24B
| $363K | ﹤0.01% |
1,727
-96,500
| -98% | -$17.8M |
|
|
VISN
1314
Vistance Networks Inc
VISN
$2.66B
| $362K | ﹤0.01% |
43,769
-2,702
| -6% | -$14.1K |
|
1315
Floor & Decor
FND
$5.81B
| $362K | ﹤0.01% |
4,770
+202
| +4% | +$15K |
|
1316
CONMED
CNMD
$1.29B
| $362K | ﹤0.01% |
6,953
-312
| -4% | -$17.1K |
|
1317
Viasat
VSAT
$9.79B
| $362K | ﹤0.01% |
24,801
-3,600
| -13% | -$36.4K |
|
|
LNW
1318
DELISTED
Light & Wonder
LNW
| $360K | ﹤0.01% |
3,741
-21
| -0.6% | -$1.8K |
|
1319
Central Garden & Pet Co Class A
CENTA
$2.41B
| $360K | ﹤0.01% |
11,500
-536
| -4% | -$16.7K |
|
1320
Advanced Drainage Systems
WMS
$10.9B
| $360K | ﹤0.01% |
3,132
+125
| +4% | +$14K |
|
|
HBI
1321
DELISTED
Hanesbrands
HBI
| $360K | ﹤0.01% |
78,513
-4,687
| -6% | -$22.6K |
|
|
HUT
1322
Hut 8
HUT
$12.4B
| $360K | ﹤0.01% |
19,330
+1,794
| +10% | +$26.8K |
|
|
FYBR
1323
DELISTED
Frontier Communications
FYBR
| $359K | ﹤0.01% |
9,875
+433
| +5% | +$15.7K |
|
1324
Apogee Therapeutics
APGE
$10.2B
| $359K | ﹤0.01% |
8,265
-1,970
| -19% | -$74.9K |
|
1325
Ollie's Bargain Outlet
OLLI
$4.01B
| $359K | ﹤0.01% |
2,722
+112
| +4% | +$12.8K |
|
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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.