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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 | |
|---|---|---|---|---|---|---|
|
BBT
1551
Beacon Financial Corp
BBT
$2.53B
| $259K | ﹤0.01% |
10,362
+200
| +2% | +$4.97K |
|
1552
Photronics
PLAB
$1.79B
| $259K | ﹤0.01% |
13,763
-783
| -5% | -$14.7K |
|
1553
GXO Logistics
GXO
$6.06B
| $259K | ﹤0.01% |
5,318
-40
| -0.7% | -$1.59K |
|
1554
Trex
TREX
$4.51B
| $259K | ﹤0.01% |
4,754
+189
| +4% | +$10.7K |
|
1555
MaxLinear
MXL
$6.49B
| $258K | ﹤0.01% |
18,168
-574
| -3% | -$6.62K |
|
|
MRX
1556
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $258K | ﹤0.01% |
+6,530
| New | +$272K |
|
1557
Sabre
SABR
$656M
| $257K | ﹤0.01% |
81,428
-8,664
| -10% | -$22.2K |
|
1558
Coastal Financial
CCB
$1.1B
| $256K | ﹤0.01% |
2,646
-62
| -2% | -$5.34K |
|
1559
Goldman Sachs BDC
GSBD
$975M
| $256K | ﹤0.01% |
22,758
-917
| -4% | -$10.1K |
|
1560
Revolution Medicines
RVMD
$40.2B
| $256K | ﹤0.01% |
6,955
-38,298
| -85% | -$1.47M |
|
1561
CRA International
CRAI
$1.1B
| $254K | ﹤0.01% |
1,357
-71
| -5% | -$12.7K |
|
1562
Employers Holdings
EIG
$908M
| $254K | ﹤0.01% |
5,387
-430
| -7% | -$20.7K |
|
1563
DXP Enterprises
DXPE
$2.62B
| $254K | ﹤0.01% |
2,899
-5
| -0.2% | -$416 |
|
1564
Appian
APPN
$1.74B
| $254K | ﹤0.01% |
8,491
-605
| -7% | -$18.2K |
|
1565
Schrodinger
SDGR
$1.12B
| $253K | ﹤0.01% |
12,559
-531
| -4% | -$12.1K |
|
|
LADR
1566
Ladder Capital
LADR
$1.25B
| $252K | ﹤0.01% |
23,432
-1,144
| -5% | -$12K |
|
1567
Crocs
CROX
$6.69B
| $252K | ﹤0.01% |
2,486
+98
| +4% | +$9.99K |
|
|
TWO
1568
Two Harbors Investment
TWO
$1.27B
| $251K | ﹤0.01% |
23,307
-1,142
| -5% | -$12.9K |
|
1569
Stagwell
STGW
$1.84B
| $251K | ﹤0.01% |
55,676
+18,512
| +50% | +$93.1K |
|
|
PMT
1570
PennyMac Mortgage Investment
PMT
$849M
| $251K | ﹤0.01% |
19,479
-982
| -5% | -$12.5K |
|
1571
Whirlpool
WHR
$2.42B
| $250K | ﹤0.01% |
2,465
+105
| +4% | +$8.73K |
|
1572
Monarch Casino & Resort
MCRI
$2.14B
| $249K | ﹤0.01% |
2,878
-143
| -5% | -$11.5K |
|
1573
Coursera
COUR
$1.54B
| $249K | ﹤0.01% |
28,387
-1,394
| -5% | -$11.4K |
|
1574
AppFolio
APPF
$5.85B
| $248K | ﹤0.01% |
1,078
+37
| +4% | +$8.06K |
|
1575
Chord Energy
CHRD
$7.79B
| $248K | ﹤0.01% |
2,561
-44
| -2% | -$4.19K |
|
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.