We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNV
1401
DELISTED
Synovus
SNV
| $319K | ﹤0.01% |
6,163
+148
| +2% | +$6.8K |
|
1402
National Bank Holdings
NBHC
$1.93B
| $318K | ﹤0.01% |
8,466
-245
| -3% | -$8.93K |
|
1403
A10 Networks
ATEN
$2.47B
| $318K | ﹤0.01% |
16,442
-304
| -2% | -$5.19K |
|
1404
Travere Therapeutics
TVTX
$5.33B
| $317K | ﹤0.01% |
21,394
-836
| -4% | -$13.9K |
|
1405
The Greenbrier Companies
GBX
$1.61B
| $317K | ﹤0.01% |
6,875
-364
| -5% | -$16.3K |
|
1406
ANI Pharmaceuticals
ANIP
$1.77B
| $316K | ﹤0.01% |
4,846
-454
| -9% | -$29.6K |
|
1407
Sweetgreen
SG
$713M
| $316K | ﹤0.01% |
21,236
-799
| -4% | -$13.2K |
|
1408
EXL Service
EXLS
$4.23B
| $316K | ﹤0.01% |
7,214
-33,669
| -82% | -$1.54M |
|
1409
Elastic
ESTC
$6.1B
| $316K | ﹤0.01% |
3,746
+731
| +24% | +$61.8K |
|
1410
Globus Medical
GMED
$10.4B
| $316K | ﹤0.01% |
5,348
-4,730
| -47% | -$306K |
|
1411
Par Pacific Holdings
PARR
$3.88B
| $315K | ﹤0.01% |
11,889
-946
| -7% | -$18K |
|
1412
Teladoc Health
TDOC
$1.58B
| $314K | ﹤0.01% |
36,065
-1,201
| -3% | -$8.71K |
|
|
ELME
1413
Elme Communities
ELME
$132M
| $313K | ﹤0.01% |
19,655
-1,070
| -5% | -$17K |
|
1414
United Natural Foods
UNFI
$3.01B
| $312K | ﹤0.01% |
13,396
-462
| -3% | -$12K |
|
1415
Universal Technical Institute
UTI
$2.08B
| $312K | ﹤0.01% |
9,198
-887
| -9% | -$27.8K |
|
1416
Hilltop Holdings
HTH
$2.29B
| $311K | ﹤0.01% |
10,259
-701
| -6% | -$20.8K |
|
1417
e.l.f. Beauty
ELF
$4.56B
| $311K | ﹤0.01% |
+2,501
| New | +$213K |
|
1418
Spectrum Brands
SPB
$2.04B
| $310K | ﹤0.01% |
+5,852
| New | +$349K |
|
1419
Benchmark Electronics
BHE
$2.91B
| $310K | ﹤0.01% |
7,987
-423
| -5% | -$15.5K |
|
1420
MasterBrand
MBC
$1.09B
| $310K | ﹤0.01% |
28,359
-1,484
| -5% | -$16.4K |
|
|
VBTX
1421
DELISTED
Veritex Holdings
VBTX
| $309K | ﹤0.01% |
11,855
-551
| -4% | -$13.1K |
|
|
SPR
1422
DELISTED
Spirit AeroSystems
SPR
| $309K | ﹤0.01% |
8,110
| – | – |
|
|
ARR
1423
Armour Residential REIT
ARR
$2.02B
| $309K | ﹤0.01% |
18,402
+4,804
| +35% | +$77.1K |
|
1424
Nice
NICE
$5.29B
| $309K | ﹤0.01% |
1,831
+138
| +8% | +$22.2K |
|
1425
Sable Offshore Corp
SOC
$903M
| $308K | ﹤0.01% |
14,029
+3,104
| +28% | +$72.2K |
|
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.