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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 | |
|---|---|---|---|---|---|---|
|
JBGS
1476
JBG SMITH
JBGS
$846M
| $285K | ﹤0.01% |
16,477
-2,783
| -14% | -$45.3K |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.98B
| $285K | ﹤0.01% |
22,649
-1,357
| -6% | -$15.5K |
|
1478
Sonos
SONO
$1.75B
| $284K | ﹤0.01% |
26,310
-2,021
| -7% | -$19.7K |
|
1479
Digi International
DGII
$2.52B
| $284K | ﹤0.01% |
8,147
-416
| -5% | -$12.7K |
|
1480
Azenta
AZTA
$1.26B
| $283K | ﹤0.01% |
+9,202
| New | +$259K |
|
1481
Applied Optoelectronics
AAOI
$8.04B
| $283K | ﹤0.01% |
+11,022
| New | +$178K |
|
1482
Vornado Realty Trust
VNO
$7.47B
| $283K | ﹤0.01% |
7,403
+330
| +5% | +$12.3K |
|
1483
Bath & Body Works
BBWI
$4.01B
| $283K | ﹤0.01% |
9,445
+219
| +2% | +$6.41K |
|
1484
Eos Energy Enterprises
EOSE
$1.23B
| $283K | ﹤0.01% |
55,210
+15,434
| +39% | +$75.7K |
|
1485
DHT Holdings
DHT
$2.97B
| $283K | ﹤0.01% |
26,146
-3,076
| -11% | -$33.9K |
|
1486
First Industrial Realty Trust
FR
$8.88B
| $283K | ﹤0.01% |
5,870
+228
| +4% | +$11.1K |
|
1487
Mattel
MAT
$4.17B
| $282K | ﹤0.01% |
14,316
-38
| -0.3% | -$676 |
|
1488
Rogers Corp
ROG
$2.33B
| $282K | ﹤0.01% |
4,119
-271
| -6% | -$17.5K |
|
1489
Kirby Corp
KEX
$7.95B
| $282K | ﹤0.01% |
2,487
+40
| +2% | +$4.2K |
|
1490
Hope Bancorp
HOPE
$1.72B
| $282K | ﹤0.01% |
26,283
-1,109
| -4% | -$11.2K |
|
1491
Graphic Packaging
GPK
$3.26B
| $282K | ﹤0.01% |
13,379
+588
| +5% | +$13.6K |
|
1492
CTS Corp
CTS
$1.72B
| $282K | ﹤0.01% |
6,609
-479
| -7% | -$19.3K |
|
1493
Flywire
FLYW
$1.96B
| $281K | ﹤0.01% |
24,056
-2,088
| -8% | -$21.3K |
|
1494
First American
FAF
$7.67B
| $280K | ﹤0.01% |
4,561
+172
| +4% | +$10.2K |
|
1495
Root
ROOT
$917M
| $279K | ﹤0.01% |
2,184
+315
| +17% | +$42.7K |
|
|
HAPN
1496
Happen Inc
HAPN
$2.08B
| $279K | ﹤0.01% |
23,229
-697
| -3% | -$7.24K |
|
1497
Plug Power
PLUG
$2.92B
| $279K | ﹤0.01% |
187,484
-39,205
| -17% | -$39.1K |
|
|
DVAX
1498
DELISTED
Dynavax Technologies
DVAX
| $279K | ﹤0.01% |
28,085
-8,352
| -23% | -$88K |
|
1499
Tandem Diabetes Care
TNDM
$1.17B
| $278K | ﹤0.01% |
14,919
-545
| -4% | -$10.8K |
|
|
VRNA
1500
DELISTED
Verona Pharma
VRNA
| $278K | ﹤0.01% |
2,938
-617
| -17% | -$45.7K |
|
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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.