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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 | |
|---|---|---|---|---|---|---|
1351
Crescent Energy
CRGY
$3.72B
| $344K | ﹤0.01% |
40,032
+639
| +2% | +$5.59K |
|
1352
La-Z-Boy
LZB
$1.59B
| $344K | ﹤0.01% |
9,261
-562
| -6% | -$22.5K |
|
1353
Adeia
ADEA
$2.86B
| $343K | ﹤0.01% |
24,268
-1,362
| -5% | -$17.6K |
|
1354
Snowflake
SNOW
$92.9B
| $343K | ﹤0.01% |
1,533
-294
| -16% | -$53.2K |
|
1355
Upwork
UPWK
$1.09B
| $343K | ﹤0.01% |
25,516
-1,450
| -5% | -$20.8K |
|
1356
Innovative Industrial Properties
IIPR
$1.78B
| $343K | ﹤0.01% |
6,207
-433
| -7% | -$23.7K |
|
1357
Nicolet Bankshares
NIC
$3.57B
| $342K | ﹤0.01% |
2,770
-197
| -7% | -$23K |
|
1358
Middleby
MIDD
$6.05B
| $342K | ﹤0.01% |
2,372
+79
| +3% | +$11.1K |
|
1359
Flowserve
FLS
$9.25B
| $341K | ﹤0.01% |
6,511
+914
| +16% | +$43K |
|
1360
Knowles
KN
$3.22B
| $341K | ﹤0.01% |
19,326
-1,169
| -6% | -$18.9K |
|
1361
Zions Bancorporation
ZION
$10.1B
| $340K | ﹤0.01% |
6,543
+244
| +4% | +$11.4K |
|
1362
Newmark Group
NMRK
$2.73B
| $340K | ﹤0.01% |
27,965
-540
| -2% | -$6.04K |
|
1363
Progyny
PGNY
$2.44B
| $340K | ﹤0.01% |
15,440
-2,164
| -12% | -$47.5K |
|
1364
TripAdvisor
TRIP
$1.59B
| $339K | ﹤0.01% |
+26,009
| New | +$348K |
|
1365
Saia
SAIA
$11.3B
| $339K | ﹤0.01% |
1,238
+45
| +4% | +$12.8K |
|
1366
Alcoa
AA
$11.7B
| $339K | ﹤0.01% |
11,477
+470
| +4% | +$12.7K |
|
1367
Seadrill
SDRL
$2.81B
| $338K | ﹤0.01% |
12,887
-1,246
| -9% | -$29.4K |
|
1368
Century Communities
CCS
$2B
| $338K | ﹤0.01% |
5,993
-503
| -8% | -$28.2K |
|
1369
Novavax
NVAX
$1.23B
| $337K | ﹤0.01% |
53,438
-7,164
| -12% | -$47.4K |
|
1370
Disc Medicine
IRON
$2.83B
| $336K | ﹤0.01% |
6,345
-155
| -2% | -$7.28K |
|
|
MASI
1371
DELISTED
Masimo
MASI
| $336K | ﹤0.01% |
1,995
+101
| +5% | +$16.1K |
|
1372
Rubrik
RBRK
$15.1B
| $335K | ﹤0.01% |
3,735
-2,162
| -37% | -$171K |
|
1373
Valmont Industries
VMI
$9.44B
| $334K | ﹤0.01% |
1,024
-23
| -2% | -$7.05K |
|
1374
Knight Transportation
KNX
$11.8B
| $333K | ﹤0.01% |
7,529
+276
| +4% | +$11.7K |
|
1375
Global Net Lease
GNL
$1.87B
| $332K | ﹤0.01% |
44,032
-3,198
| -7% | -$24.3K |
|
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.