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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 | |
|---|---|---|---|---|---|---|
1601
Dime Commercial Bancshares
DCOM
$1.75B
| $240K | ﹤0.01% |
8,893
-457
| -5% | -$12K |
|
1602
Harrow
HROW
$1.43B
| $239K | ﹤0.01% |
7,841
-378
| -5% | -$10.2K |
|
1603
TeraWulf
WULF
$9.15B
| $239K | ﹤0.01% |
54,627
-3,301
| -6% | -$11.3K |
|
1604
LGI Homes
LGIH
$1.4B
| $239K | ﹤0.01% |
4,639
-275
| -6% | -$15K |
|
|
CALY
1605
Callaway Golf Company
CALY
$3.26B
| $239K | ﹤0.01% |
29,646
-3,748
| -11% | -$25.8K |
|
1606
Sphere Entertainment
SPHR
$4.88B
| $238K | ﹤0.01% |
+5,702
| New | +$193K |
|
1607
Harmonic Inc
HLIT
$1.21B
| $238K | ﹤0.01% |
25,122
-1,014
| -4% | -$9.25K |
|
|
AEVA
1608
Aeva Technologies
AEVA
$1.02B
| $238K | ﹤0.01% |
+6,291
| New | +$95.6K |
|
1609
Janux Therapeutics
JANX
$935M
| $238K | ﹤0.01% |
10,284
+771
| +8% | +$20.3K |
|
1610
Vicor
VICR
$9.62B
| $236K | ﹤0.01% |
5,212
-161
| -3% | -$7.2K |
|
1611
Louisiana-Pacific
LPX
$5.2B
| $236K | ﹤0.01% |
2,746
+84
| +3% | +$7.46K |
|
|
PENG
1612
Penguin Solutions Inc
PENG
$2.76B
| $236K | ﹤0.01% |
11,897
-389
| -3% | -$7.04K |
|
1613
Saic
SAIC
$5.03B
| $235K | ﹤0.01% |
2,091
+9
| +0.4% | +$1.02K |
|
1614
Ionis Pharmaceuticals
IONS
$9.35B
| $235K | ﹤0.01% |
5,943
-1,228
| -17% | -$40.2K |
|
1615
Prospect Capital
PSEC
$1.06B
| $235K | ﹤0.01% |
73,829
-1,249
| -2% | -$4.34K |
|
1616
Intellia Therapeutics
NTLA
$1.5B
| $235K | ﹤0.01% |
25,018
-1,620
| -6% | -$13.3K |
|
1617
Grand Canyon Education
LOPE
$3.71B
| $235K | ﹤0.01% |
1,241
-1,207
| -49% | -$224K |
|
|
TIC
1618
TIC Solutions Inc
TIC
$1.58B
| $234K | ﹤0.01% |
+21,227
| New | +$219K |
|
|
AIV
1619
Aimco
AIV
$380M
| $234K | ﹤0.01% |
27,084
-3,028
| -10% | -$24.5K |
|
1620
MidCap Financial Investment
MFIC
$784M
| $234K | ﹤0.01% |
18,546
-845
| -4% | -$10.4K |
|
1621
Ducommun
DCO
$2.68B
| $234K | ﹤0.01% |
+2,830
| New | +$188K |
|
|
PGRE
1622
DELISTED
Paramount Group
PGRE
| $234K | ﹤0.01% |
38,324
-1,617
| -4% | -$8.43K |
|
1623
Snap
SNAP
$7.32B
| $233K | ﹤0.01% |
26,775
-476
| -2% | -$3.95K |
|
1624
FNB Corp
FNB
$6.78B
| $233K | ﹤0.01% |
15,954
+633
| +4% | +$8.56K |
|
1625
Neogen
NEOG
$2.05B
| $232K | ﹤0.01% |
48,435
-4,936
| -9% | -$28.3K |
|
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.