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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 | |
|---|---|---|---|---|---|---|
1626
NewMarket
NEU
$7.17B
| $231K | ﹤0.01% |
+335
| New | +$208K |
|
1627
Sprout Social
SPT
$455M
| $231K | ﹤0.01% |
11,059
-191
| -2% | -$4.05K |
|
1628
National Beverage
FIZZ
$2.87B
| $231K | ﹤0.01% |
5,345
-188
| -3% | -$8.27K |
|
1629
Winmark
WINA
$1.19B
| $231K | ﹤0.01% |
612
-20
| -3% | -$7.73K |
|
1630
Clover Health Investments
CLOV
$2.28B
| $231K | ﹤0.01% |
+82,796
| New | +$272K |
|
1631
Atlas Energy Solutions
AESI
$1.49B
| $231K | ﹤0.01% |
17,244
-218
| -1% | -$2.98K |
|
1632
Amphastar Pharmaceuticals
AMPH
$825M
| $230K | ﹤0.01% |
10,039
-1,038
| -9% | -$25.8K |
|
1633
QCR Holdings
QCRH
$1.65B
| $230K | ﹤0.01% |
3,392
-155
| -4% | -$10.4K |
|
|
UNIT
1634
Uniti Group
UNIT
$2.63B
| $230K | ﹤0.01% |
53,131
-4,130
| -7% | -$18.5K |
|
1635
Array Technologies
ARRY
$818M
| $229K | ﹤0.01% |
38,888
-9,234
| -19% | -$56.1K |
|
1636
Empire State Realty Trust
ESRT
$976M
| $229K | ﹤0.01% |
28,317
-1,197
| -4% | -$9.16K |
|
1637
Lionsgate Studios
LION
$3.88B
| $229K | ﹤0.01% |
+39,336
| New | +$263K |
|
1638
Talos Energy
TALO
$2.49B
| $228K | ﹤0.01% |
26,929
-6,811
| -20% | -$54.6K |
|
1639
IDT Corp
IDT
$1.6B
| $228K | ﹤0.01% |
+3,339
| New | +$191K |
|
|
AAT
1640
American Assets Trust
AAT
$1.49B
| $228K | ﹤0.01% |
11,523
+251
| +2% | +$4.88K |
|
1641
Helios Technologies
HLIO
$2.64B
| $227K | ﹤0.01% |
6,804
-394
| -5% | -$11.9K |
|
1642
Astrana Health
ASTH
$2B
| $227K | ﹤0.01% |
9,121
-999
| -10% | -$28.1K |
|
|
CIM
1643
Chimera Investment
CIM
$1.05B
| $226K | ﹤0.01% |
16,328
-1,109
| -6% | -$14.2K |
|
1644
Center Bancorp
CNOB
$1.63B
| $226K | ﹤0.01% |
+9,777
| New | +$223K |
|
1645
Janus International
JBI
$722M
| $226K | ﹤0.01% |
27,817
-1,859
| -6% | -$14.2K |
|
|
CSR
1646
Centerspace
CSR
$936M
| $226K | ﹤0.01% |
3,759
-141
| -4% | -$8.65K |
|
1647
Landstar System
LSTR
$6.8B
| $226K | ﹤0.01% |
1,625
+40
| +3% | +$5.55K |
|
1648
Teradata
TDC
$2.68B
| $225K | ﹤0.01% |
10,104
-277
| -3% | -$6.03K |
|
1649
Lear
LEA
$7.19B
| $225K | ﹤0.01% |
2,371
+85
| +4% | +$7.47K |
|
1650
Ardelyx
ARDX
$1.24B
| $225K | ﹤0.01% |
57,324
-4,354
| -7% | -$18K |
|
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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.