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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 | |
|---|---|---|---|---|---|---|
1576
Affiliated Managers Group
AMG
$9.46B
| $248K | ﹤0.01% |
1,260
+13
| +1% | +$2.25K |
|
1577
Edgewise Therapeutics
EWTX
$4.39B
| $248K | ﹤0.01% |
18,888
-1,315
| -7% | -$19K |
|
1578
IMAX
IMAX
$2.38B
| $248K | ﹤0.01% |
8,855
-427
| -5% | -$11.1K |
|
1579
Aurinia Pharmaceuticals
AUPH
$1.97B
| $247K | ﹤0.01% |
29,199
-6,057
| -17% | -$48.6K |
|
1580
Healthcare Realty
HR
$7.42B
| $247K | ﹤0.01% |
15,582
+493
| +3% | +$7.5K |
|
1581
Collegium Pharmaceutical
COLL
$1.14B
| $247K | ﹤0.01% |
8,356
-622
| -7% | -$17.7K |
|
1582
Cannae Holdings
CNNE
$647M
| $246K | ﹤0.01% |
11,817
-379
| -3% | -$7K |
|
1583
Matador Resources
MTDR
$6.31B
| $246K | ﹤0.01% |
5,163
+220
| +4% | +$9.71K |
|
1584
Weis Markets
WMK
$1.82B
| $246K | ﹤0.01% |
3,388
-175
| -5% | -$13.7K |
|
1585
Energy Fuels
UUUU
$2.82B
| $246K | ﹤0.01% |
42,712
+2,116
| +5% | +$10.2K |
|
1586
Healthcare Services Group
HCSG
$1.56B
| $245K | ﹤0.01% |
16,278
-1,049
| -6% | -$13.9K |
|
1587
NextDecade
NEXT
$1.85B
| $244K | ﹤0.01% |
27,439
+2,407
| +10% | +$18.7K |
|
1588
Edgewell Personal Care
EPC
$1.27B
| $244K | ﹤0.01% |
10,437
-872
| -8% | -$24.2K |
|
1589
Intuitive Machines
LUNR
$2.07B
| $244K | ﹤0.01% |
+22,443
| New | +$220K |
|
1590
Fox Factory Holding Corp
FOXF
$776M
| $243K | ﹤0.01% |
9,380
-567
| -6% | -$13.3K |
|
1591
Perella Weinberg Partners
PWP
$1.14B
| $243K | ﹤0.01% |
12,502
+1,303
| +12% | +$23K |
|
1592
1st Source
SRCE
$2.07B
| $243K | ﹤0.01% |
3,910
-65
| -2% | -$3.87K |
|
1593
TSMC
TSM
$2.09T
| $242K | ﹤0.01% |
1,070
-254
| -19% | -$47.1K |
|
1594
Globalstar
GSAT
$10.2B
| $242K | ﹤0.01% |
10,289
-10,769
| -51% | -$217K |
|
1595
Vontier
VNT
$4.33B
| $242K | ﹤0.01% |
6,557
+226
| +4% | +$7.7K |
|
1596
FTI Consulting
FCN
$4.82B
| $241K | ﹤0.01% |
1,493
-12
| -0.8% | -$1.96K |
|
|
DMC
1597
Del Monte Corp
DMC
$1.35B
| $241K | ﹤0.01% |
7,425
-530
| -7% | -$17.4K |
|
1598
Carter's
CRI
$1.43B
| $240K | ﹤0.01% |
+7,963
| New | +$270K |
|
1599
Enact Holdings
ACT
$6.53B
| $240K | ﹤0.01% |
6,458
+302
| +5% | +$10.7K |
|
|
MRC
1600
DELISTED
MRC Global
MRC
| $240K | ﹤0.01% |
17,486
-758
| -4% | -$9.14K |
|
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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.