We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Bloomin' Brands
BLMN
$680M
| $160K | ﹤0.01% |
18,600
+484
| +3% | +$3.89K |
|
1777
Liberty Latin America Class C
LILAK
$1.5B
| $160K | ﹤0.01% |
28,298
-2,569
| -8% | -$12.6K |
|
1778
Ivanhoe Electric
IE
$1.43B
| $160K | ﹤0.01% |
17,597
-498
| -3% | -$3.46K |
|
1779
Zymeworks
ZYME
$1.68B
| $159K | ﹤0.01% |
12,665
-2,247
| -15% | -$26.8K |
|
1780
Fluence Energy
FLNC
$1.78B
| $158K | ﹤0.01% |
23,589
+7,124
| +43% | +$33.9K |
|
|
ORC
1781
Orchid Island Capital
ORC
$1.31B
| $155K | ﹤0.01% |
22,116
+5,082
| +30% | +$35.2K |
|
|
NAGE
1782
Niagen Bioscience
NAGE
$256M
| $154K | ﹤0.01% |
10,707
-10
| -0.1% | -$99 |
|
1783
Cars.com
CARS
$641M
| $154K | ﹤0.01% |
12,977
-2,095
| -14% | -$23.1K |
|
1784
Shenandoah Telecom
SHEN
$632M
| $154K | ﹤0.01% |
11,249
-165
| -1% | -$2.09K |
|
|
GOGL
1785
DELISTED
Golden Ocean Group
GOGL
| $154K | ﹤0.01% |
20,976
-31,708
| -60% | -$240K |
|
|
ACH
1786
Accendra Health
ACH
$240M
| $153K | ﹤0.01% |
16,795
-937
| -5% | -$6.91K |
|
1787
Replimune Group
REPL
$814M
| $152K | ﹤0.01% |
16,383
-1,930
| -11% | -$16.8K |
|
1788
MiMedx Group
MDXG
$626M
| $148K | ﹤0.01% |
24,268
-1,400
| -5% | -$9.31K |
|
1789
Microvast
MVST
$267M
| $148K | ﹤0.01% |
+40,804
| New | +$119K |
|
1790
Enviri
NVRI
$621M
| $148K | ﹤0.01% |
17,060
-1,618
| -9% | -$11.9K |
|
1791
Evolv Technologies
EVLV
$943M
| $148K | ﹤0.01% |
23,715
-4,927
| -17% | -$22.8K |
|
1792
Weave Communications
WEAV
$491M
| $148K | ﹤0.01% |
17,748
+4,134
| +30% | +$40K |
|
1793
New Fortress Energy
NFE
$101M
| $148K | ﹤0.01% |
+44,452
| New | +$193K |
|
1794
Vestis
VSTS
$2.06B
| $148K | ﹤0.01% |
+25,742
| New | +$181K |
|
1795
Agilon Health
AGL
$1.64B
| $146K | ﹤0.01% |
2,532
-139
| -5% | -$11.1K |
|
1796
RUM Group Inc
RUM
$1.57B
| $145K | ﹤0.01% |
+16,157
| New | +$138K |
|
1797
Xencor
XNCR
$1.44B
| $145K | ﹤0.01% |
18,396
-690
| -4% | -$6.19K |
|
1798
Macy's
M
$6.15B
| $144K | ﹤0.01% |
12,364
+536
| +5% | +$6.21K |
|
1799
EyePoint Inc
EYPT
$1.02B
| $144K | ﹤0.01% |
15,282
-1,947
| -11% | -$13.4K |
|
1800
Blend Labs
BLND
$409M
| $142K | ﹤0.01% |
43,041
-8,878
| -17% | -$30.1K |
|
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.