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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 | |
|---|---|---|---|---|---|---|
1726
New Mountain Finance
NMFC
$646M
| $198K | ﹤0.01% |
18,790
-1,051
| -5% | -$10.8K |
|
1727
AdaptHealth
AHCO
$1.46B
| $197K | ﹤0.01% |
20,886
-3,169
| -13% | -$28K |
|
1728
Cohu
COHU
$2.39B
| $197K | ﹤0.01% |
10,225
-580
| -5% | -$9.78K |
|
1729
QuinStreet
QNST
$870M
| $196K | ﹤0.01% |
12,192
-538
| -4% | -$8.63K |
|
|
FBRT
1730
Franklin BSP Realty Trust
FBRT
$601M
| $195K | ﹤0.01% |
18,283
-1,076
| -6% | -$12.1K |
|
1731
Porch Group
PRCH
$1.3B
| $195K | ﹤0.01% |
16,522
-572
| -3% | -$4.92K |
|
|
AVDL
1732
DELISTED
Avadel Pharmaceuticals
AVDL
| $194K | ﹤0.01% |
21,933
-2,421
| -10% | -$21.3K |
|
1733
Syndax Pharmaceuticals
SNDX
$1.84B
| $194K | ﹤0.01% |
20,686
-951
| -4% | -$10.5K |
|
1734
CorMedix
CRMD
$617M
| $194K | ﹤0.01% |
15,712
-147
| -0.9% | -$1.62K |
|
|
SAFE
1735
Safehold
SAFE
$1.19B
| $192K | ﹤0.01% |
12,352
+272
| +2% | +$4.22K |
|
1736
Dole
DOLE
$1.35B
| $190K | ﹤0.01% |
13,607
-2,641
| -16% | -$37.4K |
|
1737
Anavex Life Sciences
AVXL
$222M
| $187K | ﹤0.01% |
20,330
+249
| +1% | +$2.13K |
|
1738
STAAR Surgical
STAA
$1.16B
| $187K | ﹤0.01% |
11,136
-510
| -4% | -$8.99K |
|
1739
Cogent Biosciences
COGT
$6.79B
| $187K | ﹤0.01% |
26,021
+1,020
| +4% | +$5.66K |
|
1740
Spyre Therapeutics
SYRE
$8.87B
| $187K | ﹤0.01% |
12,479
+1,101
| +10% | +$16.3K |
|
1741
Wave Life Sciences
WVE
$1.12B
| $187K | ﹤0.01% |
28,739
+959
| +3% | +$6.33K |
|
1742
Akebia Therapeutics
AKBA
$327M
| $187K | ﹤0.01% |
51,266
+4,388
| +9% | +$12.1K |
|
1743
Utz Brands
UTZ
$1.25B
| $186K | ﹤0.01% |
14,849
+577
| +4% | +$7.55K |
|
|
PDM
1744
Piedmont Realty Trust
PDM
$1.22B
| $186K | ﹤0.01% |
25,500
-1,229
| -5% | -$8.49K |
|
1745
Integra LifeSciences
IART
$1.54B
| $184K | ﹤0.01% |
14,966
-941
| -6% | -$13.7K |
|
|
KW
1746
DELISTED
Kennedy-Wilson Holdings
KW
| $183K | ﹤0.01% |
26,976
+114
| +0.4% | +$760 |
|
1747
Ecovyst
ECVT
$1.36B
| $182K | ﹤0.01% |
22,149
-3,043
| -12% | -$21.4K |
|
1748
Expro Ltd
XPRO
$1.79B
| $182K | ﹤0.01% |
21,177
+675
| +3% | +$5.73K |
|
1749
Hertz
HTZ
$572M
| $181K | ﹤0.01% |
26,469
-2,429
| -8% | -$15.2K |
|
1750
Yext
YEXT
$501M
| $180K | ﹤0.01% |
21,185
-1,853
| -8% | -$13K |
|
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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.