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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 | |
|---|---|---|---|---|---|---|
1651
Dyne Therapeutics
DYN
$4.04B
| $224K | ﹤0.01% |
23,490
+294
| +1% | +$3.24K |
|
1652
Cousins Properties
CUZ
$5.29B
| $224K | ﹤0.01% |
7,446
+303
| +4% | +$8.55K |
|
1653
WEX
WEX
$6.11B
| $223K | ﹤0.01% |
1,518
+36
| +2% | +$4.84K |
|
1654
Calumet Specialty Products
CLMT
$3.63B
| $223K | ﹤0.01% |
+14,146
| New | +$180K |
|
|
KLG
1655
DELISTED
WK Kellogg Co
KLG
| $223K | ﹤0.01% |
13,975
-1,486
| -10% | -$25.9K |
|
1656
Navient
NAVI
$774M
| $223K | ﹤0.01% |
15,792
-1,716
| -10% | -$22.1K |
|
1657
Gogo Inc
GOGO
$515M
| $222K | ﹤0.01% |
15,133
-15,757
| -51% | -$160K |
|
1658
RLJ Lodging Trust
RLJ
$1.87B
| $222K | ﹤0.01% |
30,456
-2,033
| -6% | -$14.7K |
|
1659
United States Lime & Minerals
USLM
$3.18B
| $222K | ﹤0.01% |
2,221
-57
| -3% | -$5.57K |
|
1660
Viper Energy
VNOM
$8.81B
| $222K | ﹤0.01% |
5,812
+218
| +4% | +$8.82K |
|
1661
Bank First Corp
BFC
$1.67B
| $222K | ﹤0.01% |
1,883
-215
| -10% | -$23.9K |
|
1662
Amplitude
AMPL
$1.07B
| $222K | ﹤0.01% |
17,865
+955
| +6% | +$10.3K |
|
1663
Aaon
AAON
$8.41B
| $221K | ﹤0.01% |
2,994
+119
| +4% | +$10.4K |
|
1664
Worthington Steel
WS
$1.8B
| $220K | ﹤0.01% |
+7,376
| New | +$190K |
|
1665
Gentex
GNTX
$4.88B
| $219K | ﹤0.01% |
9,969
+279
| +3% | +$6.1K |
|
1666
AutoNation
AN
$6.97B
| $219K | ﹤0.01% |
+1,103
| New | +$199K |
|
1667
CareDx
CDNA
$1.92B
| $218K | ﹤0.01% |
11,179
+47
| +0.4% | +$835 |
|
1668
Capital Southwest
CSWC
$1.46B
| $218K | ﹤0.01% |
9,909
+50
| +0.5% | +$1.03K |
|
1669
Origin Bancorp
OBK
$1.66B
| $218K | ﹤0.01% |
6,103
-252
| -4% | -$8.35K |
|
|
AAMI
1670
Acadian Asset Management
AAMI
$2.88B
| $218K | ﹤0.01% |
+6,186
| New | +$180K |
|
1671
Columbia Banking Systems
COLB
$8.81B
| $218K | ﹤0.01% |
9,321
+394
| +4% | +$9.13K |
|
1672
Nexstar Media Group
NXST
$5.6B
| $217K | ﹤0.01% |
1,257
+14
| +1% | +$2.29K |
|
|
JHG
1673
DELISTED
Janus Henderson
JHG
| $217K | ﹤0.01% |
+5,588
| New | +$197K |
|
1674
CEVA Inc
CEVA
$1.01B
| $217K | ﹤0.01% |
9,853
+479
| +5% | +$10.6K |
|
|
THS
1675
DELISTED
Treehouse Foods
THS
| $216K | ﹤0.01% |
11,137
+198
| +2% | +$4.43K |
|
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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.