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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 | |
|---|---|---|---|---|---|---|
1426
WisdomTree
WT
$2.97B
| $308K | ﹤0.01% |
26,786
-4,455
| -14% | -$41.7K |
|
1427
CAVA Group
CAVA
$7.22B
| $307K | ﹤0.01% |
3,640
+177
| +5% | +$15.1K |
|
1428
Omnicell
OMCL
$1.86B
| $306K | ﹤0.01% |
10,406
-353
| -3% | -$10.6K |
|
1429
Liberty Broadband Class C
LBRDK
$4.15B
| $305K | ﹤0.01% |
3,104
| – | – |
|
1430
SLM Corp
SLM
$4.57B
| $305K | ﹤0.01% |
9,305
+341
| +4% | +$10.4K |
|
|
ETNB
1431
DELISTED
89bio
ETNB
| $305K | ﹤0.01% |
31,045
+235
| +0.8% | +$1.95K |
|
1432
Vera Therapeutics
VERA
$2.54B
| $305K | ﹤0.01% |
12,935
+247
| +2% | +$5.55K |
|
1433
Limbach Holdings
LMB
$867M
| $305K | ﹤0.01% |
+2,175
| New | +$247K |
|
1434
ESAB
ESAB
$5.25B
| $305K | ﹤0.01% |
2,527
+106
| +4% | +$12.8K |
|
1435
Cracker Barrel
CBRL
$1.2B
| $303K | ﹤0.01% |
4,963
-251
| -5% | -$12.7K |
|
1436
Rapid7
RPD
$634M
| $303K | ﹤0.01% |
13,105
-500
| -4% | -$11.9K |
|
1437
Voya Financial
VOYA
$8.94B
| $303K | ﹤0.01% |
4,269
+171
| +4% | +$11K |
|
1438
National Healthcare
NHC
$3.53B
| $303K | ﹤0.01% |
2,830
-109
| -4% | -$10.9K |
|
1439
JetBlue
JBLU
$1.96B
| $303K | ﹤0.01% |
71,520
-1,876
| -3% | -$8.4K |
|
1440
Xometry
XMTR
$4.77B
| $301K | ﹤0.01% |
8,918
-575
| -6% | -$16.9K |
|
1441
STAG Industrial
STAG
$7.86B
| $300K | ﹤0.01% |
8,275
+332
| +4% | +$11.5K |
|
|
ARI
1442
Apollo Commercial Real Estate
ARI
$887M
| $300K | ﹤0.01% |
30,976
-1,447
| -4% | -$13.6K |
|
1443
10x Genomics
TXG
$5.87B
| $299K | ﹤0.01% |
+25,803
| New | +$235K |
|
|
DNB
1444
DELISTED
Dun & Bradstreet
DNB
| $298K | ﹤0.01% |
32,813
| – | – |
|
1445
Energizer
ENR
$1.44B
| $298K | ﹤0.01% |
14,783
-2,033
| -12% | -$48.8K |
|
1446
Eagle Materials
EXP
$6.6B
| $298K | ﹤0.01% |
1,474
+56
| +4% | +$12.1K |
|
1447
Vita Coco
COCO
$3.77B
| $298K | ﹤0.01% |
8,244
-255
| -3% | -$8.52K |
|
1448
Shift4
FOUR
$3.84B
| $297K | ﹤0.01% |
2,992
+66
| +2% | +$5.75K |
|
1449
nLIGHT
LASR
$3.95B
| $295K | ﹤0.01% |
14,993
-1,085
| -7% | -$13.5K |
|
1450
Upbound Group
UPBD
$1.19B
| $294K | ﹤0.01% |
11,704
-882
| -7% | -$20.6K |
|
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.