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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 | |
|---|---|---|---|---|---|---|
1451
MillerKnoll
MLKN
$1.5B
| $293K | ﹤0.01% |
15,106
-929
| -6% | -$15.8K |
|
1452
HCI Group
HCI
$2.28B
| $293K | ﹤0.01% |
1,927
-25
| -1% | -$3.84K |
|
|
STEL
1453
DELISTED
Stellar Bancorp
STEL
| $293K | ﹤0.01% |
10,481
-1,059
| -9% | -$28.1K |
|
1454
MGIC Investment
MTG
$6.27B
| $293K | ﹤0.01% |
10,528
-50
| -0.5% | -$1.29K |
|
1455
Arrow Electronics
ARW
$10.9B
| $293K | ﹤0.01% |
2,300
+78
| +4% | +$8.96K |
|
1456
Alpha Metallurgical Resources
AMR
$1.82B
| $293K | ﹤0.01% |
2,601
+16
| +0.6% | +$1.87K |
|
1457
Lumentum
LITE
$59.4B
| $293K | ﹤0.01% |
+3,077
| New | +$218K |
|
1458
Plains GP Holdings
PAGP
$5.23B
| $292K | ﹤0.01% |
15,037
+1,834
| +14% | +$34.1K |
|
1459
HF Sinclair
DINO
$15.9B
| $292K | ﹤0.01% |
7,101
+287
| +4% | +$9.88K |
|
|
CCRN
1460
DELISTED
Cross Country Healthcare
CCRN
| $291K | ﹤0.01% |
22,306
-400
| -2% | -$5.5K |
|
|
ALEX
1461
DELISTED
Alexander & Baldwin
ALEX
| $291K | ﹤0.01% |
16,298
-839
| -5% | -$14.6K |
|
1462
Coca-Cola Consolidated
COKE
$12.3B
| $290K | ﹤0.01% |
2,600
+80
| +3% | +$9.66K |
|
1463
Hillman Solutions
HLMN
$1.56B
| $290K | ﹤0.01% |
40,632
-1,913
| -4% | -$14.3K |
|
1464
Diebold Nixdorf
DBD
$3.09B
| $289K | ﹤0.01% |
5,210
-263
| -5% | -$12.3K |
|
1465
Simpson Manufacturing
SSD
$7.98B
| $288K | ﹤0.01% |
1,856
+62
| +3% | +$9.6K |
|
1466
Vuzix
VUZI
$190M
| $288K | ﹤0.01% |
98,710
+36,852
| +60% | +$87K |
|
1467
Repligen
RGEN
$7.44B
| $288K | ﹤0.01% |
2,316
+96
| +4% | +$12.2K |
|
1468
Ziff Davis
ZD
$1.9B
| $287K | ﹤0.01% |
9,494
-445
| -4% | -$14.3K |
|
1469
Starwood Property Trust
STWD
$6.12B
| $287K | ﹤0.01% |
14,300
+654
| +5% | +$12.7K |
|
1470
Pacira BioSciences
PCRX
$1.02B
| $287K | ﹤0.01% |
12,007
-880
| -7% | -$22.2K |
|
|
VSXY
1471
Victoria's Secret
VSXY
$6.64B
| $287K | ﹤0.01% |
15,491
-2,994
| -16% | -$58.5K |
|
1472
Kaiser Aluminum
KALU
$2.67B
| $287K | ﹤0.01% |
3,589
-173
| -5% | -$11.8K |
|
1473
German American Bancorp
GABC
$1.82B
| $286K | ﹤0.01% |
7,438
-180,725
| -96% | -$6.79M |
|
|
NTST
1474
NETSTREIT Corp
NTST
$2.16B
| $286K | ﹤0.01% |
16,867
-881
| -5% | -$14.1K |
|
1475
Blue Bird Corp
BLBD
$2.41B
| $285K | ﹤0.01% |
6,612
-347
| -5% | -$13.2K |
|
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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.