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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 | |
|---|---|---|---|---|---|---|
1701
Nurix Therapeutics
NRIX
$2.43B
| $208K | ﹤0.01% |
18,305
-1,401
| -7% | -$15.1K |
|
|
BELFB
1702
Bel Fuse Inc Class B
BELFB
$3.88B
| $208K | ﹤0.01% |
+2,132
| New | +$161K |
|
1703
Astronics
ATRO
$3.45B
| $208K | ﹤0.01% |
+7,448
| New | +$174K |
|
1704
Fastly Inc
FSLY
$3.17B
| $208K | ﹤0.01% |
29,392
-429
| -1% | -$2.88K |
|
1705
Pennant Group
PNTG
$1.43B
| $207K | ﹤0.01% |
+6,949
| New | +$191K |
|
1706
SFL Corp
SFL
$1.59B
| $207K | ﹤0.01% |
24,882
-3,391
| -12% | -$28.1K |
|
1707
Bristow Group
VTOL
$1.35B
| $207K | ﹤0.01% |
+6,285
| New | +$190K |
|
1708
NOV
NOV
$7.45B
| $207K | ﹤0.01% |
16,661
+436
| +3% | +$5.49K |
|
|
BRKL
1709
DELISTED
Brookline Bancorp
BRKL
| $207K | ﹤0.01% |
19,623
-1,170
| -6% | -$12.2K |
|
1710
Kohl's
KSS
$2.03B
| $207K | ﹤0.01% |
+24,394
| New | +$188K |
|
1711
OceanFirst Financial
OCFC
$1.7B
| $207K | ﹤0.01% |
11,729
-723
| -6% | -$12.1K |
|
1712
Teekay Tankers
TNK
$2.63B
| $206K | ﹤0.01% |
+4,927
| New | +$211K |
|
1713
BrightView Holdings
BV
$1.31B
| $206K | ﹤0.01% |
12,344
-580
| -4% | -$8.68K |
|
1714
Timken Company
TKR
$9.82B
| $205K | ﹤0.01% |
+2,823
| New | +$192K |
|
|
PLGO
1715
Pelagos Insurance Capital
PLGO
$2.19B
| $203K | ﹤0.01% |
12,226
+1,518
| +14% | +$25.1K |
|
1716
Scansource
SCSC
$1.12B
| $203K | ﹤0.01% |
+4,846
| New | +$181K |
|
1717
LegalZoom.com
LZ
$1.23B
| $202K | ﹤0.01% |
22,726
-4,576
| -17% | -$38.3K |
|
1718
Dorian LPG
LPG
$1.94B
| $202K | ﹤0.01% |
+8,285
| New | +$183K |
|
1719
Encore Capital Group
ECPG
$1.93B
| $200K | ﹤0.01% |
+5,172
| New | +$188K |
|
|
MFA
1720
MFA Financial
MFA
$929M
| $200K | ﹤0.01% |
21,128
-1,031
| -5% | -$9.74K |
|
1721
Helix Energy Solutions
HLX
$1.46B
| $200K | ﹤0.01% |
31,997
-1,917
| -6% | -$12.7K |
|
1722
Quanex
NX
$854M
| $200K | ﹤0.01% |
10,564
-559
| -5% | -$9.91K |
|
1723
Shoals Technologies Group
SHLS
$1.58B
| $199K | ﹤0.01% |
46,892
-11,560
| -20% | -$50.2K |
|
1724
Viridian Therapeutics
VRDN
$2.13B
| $199K | ﹤0.01% |
14,245
-1,907
| -12% | -$25.9K |
|
1725
Oaktree Specialty Lending
OCSL
$1.03B
| $198K | ﹤0.01% |
14,518
-2,104
| -13% | -$29.7K |
|
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.