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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 | |
|---|---|---|---|---|---|---|
|
AZEK
1376
DELISTED
The AZEK Co
AZEK
| $331K | ﹤0.01% |
6,091
| – | – |
|
|
UCTT
1377
Ultra Clean Holdings
UCTT
$4.16B
| $331K | ﹤0.01% |
14,663
-1,394
| -9% | -$28.6K |
|
1378
Phreesia
PHR
$632M
| $330K | ﹤0.01% |
11,594
-538
| -4% | -$13.7K |
|
1379
Maplebear
CART
$9.92B
| $330K | ﹤0.01% |
7,284
+390
| +6% | +$17K |
|
1380
American Airlines Group
AAL
$9.58B
| $328K | ﹤0.01% |
29,242
+1,239
| +4% | +$13.3K |
|
1381
Helmerich & Payne
HP
$3.53B
| $328K | ﹤0.01% |
21,636
-1,581
| -7% | -$29K |
|
1382
International Seaways
INSW
$4.57B
| $328K | ﹤0.01% |
8,984
-554
| -6% | -$19.9K |
|
1383
Brookdale Senior Living
BKD
$3.62B
| $328K | ﹤0.01% |
47,079
+5,643
| +14% | +$36.7K |
|
1384
Innoviva
INVA
$1.58B
| $327K | ﹤0.01% |
16,259
+407
| +3% | +$7.83K |
|
1385
Immunovant
IMVT
$8.09B
| $326K | ﹤0.01% |
20,393
+165
| +0.8% | +$2.5K |
|
1386
BellRing Brands
BRBR
$1.51B
| $326K | ﹤0.01% |
5,631
+166
| +3% | +$11.1K |
|
1387
H&R Block
HRB
$5.18B
| $326K | ﹤0.01% |
5,936
+233
| +4% | +$13.5K |
|
1388
Wolverine World Wide
WWW
$1.54B
| $325K | ﹤0.01% |
18,000
-706
| -4% | -$10.8K |
|
1389
AtriCure
ATRC
$1.77B
| $325K | ﹤0.01% |
9,923
-326
| -3% | -$10.6K |
|
1390
Madison Square Garden
MSGE
$3.61B
| $325K | ﹤0.01% |
8,135
-434
| -5% | -$15.3K |
|
1391
Tennant Co
TNC
$1.5B
| $325K | ﹤0.01% |
4,193
-271
| -6% | -$20K |
|
1392
Murphy USA
MUSA
$11.3B
| $325K | ﹤0.01% |
798
+21
| +3% | +$9.55K |
|
1393
Ryan Specialty Holdings
RYAN
$5.41B
| $324K | ﹤0.01% |
4,772
+238
| +5% | +$16.4K |
|
1394
Oshkosh
OSK
$9.67B
| $324K | ﹤0.01% |
2,855
+87
| +3% | +$8.45K |
|
1395
Churchill Downs
CHDN
$6.03B
| $324K | ﹤0.01% |
3,203
+72
| +2% | +$7.05K |
|
1396
Celsius Holdings
CELH
$6.93B
| $323K | ﹤0.01% |
6,970
+261
| +4% | +$10.1K |
|
1397
Ocular Therapeutix
OCUL
$1.86B
| $323K | ﹤0.01% |
34,775
-6,543
| -16% | -$51.2K |
|
|
LIF
1398
Life360
LIF
$3.96B
| $321K | ﹤0.01% |
+4,919
| New | +$253K |
|
1399
Five Below
FIVE
$11.2B
| $320K | ﹤0.01% |
+2,441
| New | +$238K |
|
1400
ICF International
ICFI
$1.44B
| $319K | ﹤0.01% |
3,766
-273
| -7% | -$23.1K |
|
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.