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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 | |
|---|---|---|---|---|---|---|
1526
Asana
ASAN
$1.58B
| $267K | ﹤0.01% |
19,810
+1,652
| +9% | +$25.9K |
|
1527
Alaska Air
ALK
$5.15B
| $266K | ﹤0.01% |
5,383
+139
| +3% | +$6.75K |
|
1528
Darling Ingredients
DAR
$9.93B
| $266K | ﹤0.01% |
7,013
+236
| +3% | +$7.77K |
|
1529
Turning Point Brands
TPB
$1.47B
| $266K | ﹤0.01% |
3,510
-200
| -5% | -$13.6K |
|
1530
Virtus Investment Partners
VRTS
$1.11B
| $266K | ﹤0.01% |
1,466
-101
| -6% | -$16.8K |
|
1531
Leggett & Platt
LEG
$1.52B
| $266K | ﹤0.01% |
+29,812
| New | +$257K |
|
1532
Artivion
AORT
$1.23B
| $265K | ﹤0.01% |
8,515
-796
| -9% | -$21.5K |
|
1533
PagerDuty
PD
$700M
| $264K | ﹤0.01% |
17,308
-1,472
| -8% | -$22.9K |
|
1534
Delek US
DK
$3.87B
| $264K | ﹤0.01% |
12,478
-1,070
| -8% | -$18K |
|
|
DX
1535
Dynex Capital
DX
$2.99B
| $264K | ﹤0.01% |
21,627
+3,414
| +19% | +$41.4K |
|
1536
FuboTV Inc
FUBO
$245M
| $264K | ﹤0.01% |
5,703
-5,967
| -51% | -$223K |
|
1537
Alphatec Holdings
ATEC
$1.27B
| $264K | ﹤0.01% |
23,790
+1,254
| +6% | +$14.4K |
|
1538
Grocery Outlet
GO
$891M
| $263K | ﹤0.01% |
+21,212
| New | +$302K |
|
1539
US Physical Therapy
USPH
$1.14B
| $263K | ﹤0.01% |
3,368
-158
| -4% | -$11.6K |
|
1540
PROG Holdings
PRG
$1.75B
| $263K | ﹤0.01% |
8,965
-656
| -7% | -$18.2K |
|
|
VRE
1541
DELISTED
Veris Residential
VRE
| $263K | ﹤0.01% |
17,668
-861
| -5% | -$13.2K |
|
1542
United Parks & Resorts
PRKS
$2.11B
| $263K | ﹤0.01% |
5,569
-1,144
| -17% | -$51.1K |
|
1543
Pebblebrook Hotel Trust
PEB
$2.16B
| $262K | ﹤0.01% |
26,273
-1,853
| -7% | -$17.2K |
|
1544
Biohaven
BHVN
$2.16B
| $262K | ﹤0.01% |
18,550
-45
| -0.2% | -$802 |
|
1545
Safety Insurance
SAFT
$1.52B
| $262K | ﹤0.01% |
3,296
-164
| -5% | -$12.9K |
|
|
PRA
1546
DELISTED
ProAssurance
PRA
| $260K | ﹤0.01% |
11,407
-591
| -5% | -$13.6K |
|
1547
ARS Pharmaceuticals
SPRY
$590M
| $260K | ﹤0.01% |
14,910
-127
| -0.8% | -$1.83K |
|
1548
Vail Resorts
MTN
$5.19B
| $260K | ﹤0.01% |
1,655
+60
| +4% | +$8.91K |
|
1549
Cipher Digital
CIFR
$9.47B
| $260K | ﹤0.01% |
54,387
+10,543
| +24% | +$34.1K |
|
1550
Hyatt Hotels
H
$17.6B
| $260K | ﹤0.01% |
1,860
+42
| +2% | +$5.24K |
|
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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.