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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 | |
|---|---|---|---|---|---|---|
1501
Wyndham Hotels & Resorts
WH
$5.46B
| $277K | ﹤0.01% |
3,414
+102
| +3% | +$8.54K |
|
1502
Dropbox
DBX
$6.81B
| $277K | ﹤0.01% |
9,688
-556
| -5% | -$15.7K |
|
1503
AMC Entertainment Holdings
AMC
$2.03B
| $277K | ﹤0.01% |
89,270
+1,770
| +2% | +$5.25K |
|
1504
Idacorp
IDA
$8.23B
| $277K | ﹤0.01% |
2,395
+126
| +6% | +$14.6K |
|
1505
KBR
KBR
$4.68B
| $276K | ﹤0.01% |
5,753
+78
| +1% | +$4.05K |
|
1506
Westamerica Bancorp
WABC
$1.39B
| $276K | ﹤0.01% |
5,690
-377
| -6% | -$18.1K |
|
1507
Triumph Financial Inc
TFIN
$1.84B
| $275K | ﹤0.01% |
4,997
-205
| -4% | -$11.4K |
|
1508
MannKind Corp
MNKD
$1.28B
| $275K | ﹤0.01% |
73,435
+1,438
| +2% | +$6.33K |
|
1509
NextNav
NN
$1.7B
| $274K | ﹤0.01% |
18,056
+765
| +4% | +$9.81K |
|
1510
Fortune Brands Innovations
FBIN
$6.12B
| $274K | ﹤0.01% |
5,331
+39
| +0.7% | +$2.04K |
|
1511
Garrett Motion
GTX
$5.9B
| $274K | ﹤0.01% |
+26,042
| New | +$262K |
|
1512
Vital Farms
VITL
$558M
| $274K | ﹤0.01% |
7,103
-228
| -3% | -$7.7K |
|
1513
Celldex Therapeutics
CLDX
$2.77B
| $273K | ﹤0.01% |
13,430
-556
| -4% | -$10.8K |
|
1514
Hamilton Lane
HLNE
$3.63B
| $273K | ﹤0.01% |
1,922
-8,509
| -82% | -$1.28M |
|
1515
Pediatrix Medical
MD
$2.16B
| $273K | ﹤0.01% |
19,034
-1,233
| -6% | -$16.9K |
|
1516
Rush Street Interactive
RSI
$3.24B
| $271K | ﹤0.01% |
18,202
+1,745
| +11% | +$21.7K |
|
1517
Interface
TILE
$1.91B
| $271K | ﹤0.01% |
12,955
-575
| -4% | -$11.4K |
|
1518
Evolent Health
EVH
$475M
| $271K | ﹤0.01% |
24,066
-925
| -4% | -$8.5K |
|
1519
Kopin
KOPN
$663M
| $271K | ﹤0.01% |
+176,933
| New | +$230K |
|
|
SILA
1520
DELISTED
Sila Realty Trust
SILA
| $270K | ﹤0.01% |
+11,416
| New | +$288K |
|
1521
Hexcel
HXL
$8.32B
| $270K | ﹤0.01% |
4,779
+172
| +4% | +$9.09K |
|
1522
First Advantage
FA
$3.37B
| $270K | ﹤0.01% |
16,244
+3,277
| +25% | +$52.9K |
|
|
UMH
1523
UMH Properties
UMH
$1.32B
| $269K | ﹤0.01% |
16,014
+363
| +2% | +$6.21K |
|
|
EFC
1524
Ellington Financial
EFC
$1.68B
| $268K | ﹤0.01% |
20,654
-125
| -0.6% | -$1.59K |
|
1525
Planet Labs
PL
$7.3B
| $268K | ﹤0.01% |
43,925
-3,742
| -8% | -$15.3K |
|
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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.