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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 | |
|---|---|---|---|---|---|---|
1676
Live Oak Bancshares
LOB
$1.95B
| $216K | ﹤0.01% |
7,252
-254
| -3% | -$6.85K |
|
1677
Driven Brands
DRVN
$2.25B
| $215K | ﹤0.01% |
12,251
-719
| -6% | -$12.3K |
|
|
GAP
1678
The Gap Inc
GAP
$6.84B
| $215K | ﹤0.01% |
+9,851
| New | +$220K |
|
1679
Napco Security Technologies
NSSC
$1.28B
| $215K | ﹤0.01% |
+7,230
| New | +$186K |
|
1680
BJ's Restaurants
BJRI
$1.41B
| $214K | ﹤0.01% |
+4,800
| New | +$189K |
|
1681
Pegasystems
PEGA
$4.41B
| $214K | ﹤0.01% |
+3,946
| New | +$179K |
|
1682
Valvoline
VVV
$4.97B
| $213K | ﹤0.01% |
+5,636
| New | +$197K |
|
1683
Barrett Business Services
BBSI
$976M
| $213K | ﹤0.01% |
5,109
-439
| -8% | -$18.1K |
|
1684
Astec Industries
ASTE
$1.3B
| $213K | ﹤0.01% |
+5,107
| New | +$194K |
|
1685
Protolabs
PRLB
$1.86B
| $213K | ﹤0.01% |
5,312
-478
| -8% | -$17.8K |
|
1686
Camping World
CWH
$363M
| $212K | ﹤0.01% |
12,360
+213
| +2% | +$3.32K |
|
1687
Boyd Gaming
BYD
$6.47B
| $212K | ﹤0.01% |
+2,706
| New | +$193K |
|
|
SEI
1688
Solaris Energy Infrastructure
SEI
$3.31B
| $212K | ﹤0.01% |
+7,480
| New | +$176K |
|
1689
ImmunityBio
IBRX
$7.44B
| $212K | ﹤0.01% |
80,128
+14,105
| +21% | +$37.9K |
|
1690
Bitdeer Technologies
BTDR
$2.81B
| $211K | ﹤0.01% |
+18,411
| New | +$213K |
|
1691
Sally Beauty Holdings
SBH
$1.4B
| $211K | ﹤0.01% |
22,797
-1,223
| -5% | -$10.5K |
|
|
OLO
1692
DELISTED
Olo Inc
OLO
| $211K | ﹤0.01% |
23,682
+683
| +3% | +$5.3K |
|
1693
NeoGenomics
NEO
$1.81B
| $211K | ﹤0.01% |
28,809
-1,232
| -4% | -$9.94K |
|
|
SMA
1694
SmartStop Self Storage REIT
SMA
$1.92B
| $210K | ﹤0.01% |
+5,805
| New | +$205K |
|
1695
Century Aluminum
CENX
$4.57B
| $210K | ﹤0.01% |
11,666
-750
| -6% | -$12.7K |
|
|
HSII
1696
DELISTED
Heidrick & Struggles
HSII
| $209K | ﹤0.01% |
4,577
-171
| -4% | -$7.17K |
|
|
HIMX
1697
Himax Technologies
HIMX
$2.2B
| $209K | ﹤0.01% |
23,420
-5,921
| -20% | -$46.6K |
|
1698
NovaGold Resources
NG
$2.6B
| $209K | ﹤0.01% |
51,119
-1,681
| -3% | -$6.29K |
|
1699
Geron
GERN
$911M
| $209K | ﹤0.01% |
148,267
-8,503
| -5% | -$12.1K |
|
1700
Sprinklr
CXM
$1.33B
| $209K | ﹤0.01% |
24,673
-2,706
| -10% | -$21.7K |
|
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.