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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 | |
|---|---|---|---|---|---|---|
1326
SGHC Ltd
SGHC
$7.3B
| $359K | ﹤0.01% |
32,691
+206
| +0.6% | +$1.75K |
|
1327
Papa John's
PZZA
$999M
| $358K | ﹤0.01% |
7,305
-526
| -7% | -$21.5K |
|
|
CFLT
1328
DELISTED
Confluent
CFLT
| $357K | ﹤0.01% |
14,311
+3,639
| +34% | +$82K |
|
1329
Diamondrock Hospitality Co
DRH
$2.63B
| $357K | ﹤0.01% |
46,550
-2,183
| -4% | -$16.3K |
|
1330
DNOW Inc
DNOW
$2.63B
| $356K | ﹤0.01% |
24,018
-820
| -3% | -$12.5K |
|
1331
FB Financial Corp
FBK
$2.95B
| $356K | ﹤0.01% |
7,853
-503
| -6% | -$21.9K |
|
1332
Agree Realty
ADC
$9.68B
| $356K | ﹤0.01% |
4,868
+308
| +7% | +$23.2K |
|
|
VRNT
1333
DELISTED
Verint Systems
VRNT
| $356K | ﹤0.01% |
18,080
-709
| -4% | -$12.4K |
|
1334
GeneDx Holdings
WGS
$1.75B
| $355K | ﹤0.01% |
3,850
+1,083
| +39% | +$85K |
|
1335
Post Holdings
POST
$4.12B
| $353K | ﹤0.01% |
3,242
+1,294
| +66% | +$145K |
|
1336
Brixmor Property Group
BRX
$9.95B
| $353K | ﹤0.01% |
13,571
+542
| +4% | +$13.8K |
|
1337
Autoliv
ALV
$8.6B
| $353K | ﹤0.01% |
3,152
+109
| +4% | +$10.7K |
|
1338
Surgery Partners
SGRY
$2.06B
| $353K | ﹤0.01% |
15,860
-767
| -5% | -$17K |
|
|
LTC
1339
LTC Properties
LTC
$2.16B
| $352K | ﹤0.01% |
10,170
-370
| -4% | -$13K |
|
1340
American Superconductor
AMSC
$1.48B
| $351K | ﹤0.01% |
+9,575
| New | +$235K |
|
1341
PagSeguro Digital
PAGS
$2.57B
| $351K | ﹤0.01% |
36,391
-3,496
| -9% | -$31.5K |
|
1342
World Kinect Corp
WKC
$1.96B
| $350K | ﹤0.01% |
12,359
-1,103
| -8% | -$29.3K |
|
1343
Scorpio Tankers
STNG
$3.96B
| $350K | ﹤0.01% |
8,933
-719
| -7% | -$28K |
|
1344
Enovix
ENVX
$862M
| $349K | ﹤0.01% |
38,616
-2,074
| -5% | -$13.5K |
|
1345
American Eagle Outfitters
AEO
$2.85B
| $348K | ﹤0.01% |
36,215
-5,567
| -13% | -$59.8K |
|
|
CMA
1346
DELISTED
Comerica
CMA
| $348K | ﹤0.01% |
5,826
+227
| +4% | +$12.7K |
|
1347
Roblox
RBLX
$34B
| $346K | ﹤0.01% |
3,289
-2,108
| -39% | -$166K |
|
1348
Nelnet
NNI
$4.79B
| $345K | ﹤0.01% |
2,851
-228
| -7% | -$25.5K |
|
1349
Axalta
AXTA
$7.01B
| $345K | ﹤0.01% |
11,609
+275
| +2% | +$8.56K |
|
1350
Amneal Pharmaceuticals
AMRX
$5.72B
| $344K | ﹤0.01% |
42,561
-5,869
| -12% | -$44.2K |
|
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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.