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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 | |
|---|---|---|---|---|---|---|
1751
Navitas Semiconductor
NVTS
$2.66B
| $180K | ﹤0.01% |
27,471
-398
| -1% | -$1.53K |
|
|
HPP
1752
Hudson Pacific Properties
HPP
$834M
| $180K | ﹤0.01% |
9,363
+5,133
| +121% | +$83.3K |
|
|
SCS
1753
DELISTED
Steelcase
SCS
| $179K | ﹤0.01% |
17,199
-2,838
| -14% | -$29.2K |
|
1754
Herbalife
HLF
$1.23B
| $179K | ﹤0.01% |
20,736
-1,114
| -5% | -$8.27K |
|
1755
Elanco Animal Health
ELAN
$12.4B
| $178K | ﹤0.01% |
12,439
+999
| +9% | +$11.7K |
|
|
MTAL
1756
DELISTED
Metals Acquisition
MTAL
| $177K | ﹤0.01% |
14,637
+2,977
| +26% | +$30.8K |
|
|
RWT
1757
Redwood Trust
RWT
$616M
| $175K | ﹤0.01% |
29,679
-1,341
| -4% | -$7.62K |
|
1758
Patria Investments
PAX
$1.72B
| $173K | ﹤0.01% |
12,332
-185
| -1% | -$2.22K |
|
1759
VF Corp
VFC
$6.68B
| $173K | ﹤0.01% |
14,684
+577
| +4% | +$7.15K |
|
1760
Barings BDC
BBDC
$862M
| $172K | ﹤0.01% |
18,771
-1,135
| -6% | -$10.1K |
|
1761
Xeris Biopharma Holdings
XERS
$1.44B
| $171K | ﹤0.01% |
36,723
-358
| -1% | -$1.64K |
|
1762
Compass Diversified
CODI
$755M
| $171K | ﹤0.01% |
27,237
-1,340
| -5% | -$14.9K |
|
1763
Grid Dynamics Holdings
GDYN
$476M
| $169K | ﹤0.01% |
14,669
+168
| +1% | +$2.21K |
|
1764
Marten Transport
MRTN
$1.33B
| $169K | ﹤0.01% |
13,014
-657
| -5% | -$8.65K |
|
1765
Capitol Federal Financial
CFFN
$1.08B
| $168K | ﹤0.01% |
27,485
-1,692
| -6% | -$9.58K |
|
1766
Kosmos Energy
KOS
$1.56B
| $167K | ﹤0.01% |
97,302
-3,982
| -4% | -$7.21K |
|
|
GLDD
1767
DELISTED
Great Lakes Dredge & Dock
GLDD
| $166K | ﹤0.01% |
13,651
-625
| -4% | -$6.5K |
|
|
DEC
1768
Diversified Energy Company
DEC
$914M
| $165K | ﹤0.01% |
11,278
+1,105
| +11% | +$14.8K |
|
1769
Select Water Solutions
WTTR
$2.51B
| $165K | ﹤0.01% |
19,142
-611
| -3% | -$5.27K |
|
|
BDN
1770
Brandywine Realty Trust
BDN
$551M
| $165K | ﹤0.01% |
38,465
-1,504
| -4% | -$6.25K |
|
1771
Liquidia Corp
LQDA
$7.67B
| $164K | ﹤0.01% |
13,169
-554
| -4% | -$8.2K |
|
1772
Cleveland-Cliffs
CLF
$6.81B
| $163K | ﹤0.01% |
21,495
+872
| +4% | +$6.48K |
|
|
RC
1773
Ready Capital
RC
$265M
| $163K | ﹤0.01% |
37,275
-912
| -2% | -$4.05K |
|
1774
SunCoke Energy
SXC
$757M
| $163K | ﹤0.01% |
18,958
-780
| -4% | -$6.76K |
|
|
DHC
1775
Diversified Healthcare Trust
DHC
$2.26B
| $161K | ﹤0.01% |
45,031
-2,252
| -5% | -$6.5K |
|
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.