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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 | |
|---|---|---|---|---|---|---|
1801
indie Semiconductor
INDI
$733M
| $142K | ﹤0.01% |
39,775
+3,300
| +9% | +$8.3K |
|
1802
Mineralys Therapeutics
MLYS
$2.35B
| $141K | ﹤0.01% |
+10,457
| New | +$152K |
|
1803
Immunome
IMNM
$2.52B
| $140K | ﹤0.01% |
15,107
-241
| -2% | -$1.98K |
|
1804
Lifestance Health
LFST
$4.16B
| $140K | ﹤0.01% |
27,170
-3,023
| -10% | -$18.1K |
|
|
NPKI
1805
NPK International
NPKI
$1.21B
| $140K | ﹤0.01% |
16,491
-1,710
| -9% | -$12.5K |
|
|
UDMY
1806
DELISTED
Udemy
UDMY
| $140K | ﹤0.01% |
19,925
+219
| +1% | +$1.51K |
|
1807
ThredUp
TDUP
$736M
| $140K | ﹤0.01% |
18,658
+1,631
| +10% | +$9.59K |
|
1808
Energy Recovery
ERII
$434M
| $140K | ﹤0.01% |
10,929
-1,363
| -11% | -$18.5K |
|
1809
Xerox
XRX
$337M
| $138K | ﹤0.01% |
26,274
-12,498
| -32% | -$61K |
|
1810
Western Union
WU
$2.57B
| $137K | ﹤0.01% |
16,330
+364
| +2% | +$3.46K |
|
1811
Adtran
ADTN
$798M
| $137K | ﹤0.01% |
15,252
-1,796
| -11% | -$14.3K |
|
1812
Portillo's
PTLO
$315M
| $135K | ﹤0.01% |
11,574
-324
| -3% | -$3.74K |
|
|
BRSP
1813
BrightSpire Capital
BRSP
$681M
| $134K | ﹤0.01% |
26,461
-1,501
| -5% | -$7.58K |
|
|
MCW
1814
DELISTED
Mister Car Wash
MCW
| $133K | ﹤0.01% |
22,051
-250
| -1% | -$1.75K |
|
|
SNCY
1815
DELISTED
Sun Country Airlines
SNCY
| $132K | ﹤0.01% |
+11,208
| New | +$123K |
|
|
JAMF
1816
DELISTED
Jamf
JAMF
| $132K | ﹤0.01% |
13,828
-4,182
| -23% | -$44.9K |
|
1817
Accel Entertainment
ACEL
$979M
| $131K | ﹤0.01% |
11,097
-515
| -4% | -$5.74K |
|
|
VMEO
1818
DELISTED
Vimeo
VMEO
| $130K | ﹤0.01% |
32,267
+819
| +3% | +$3.79K |
|
1819
N-able
NABL
$769M
| $130K | ﹤0.01% |
16,093
-929
| -5% | -$6.94K |
|
|
IAS
1820
DELISTED
Integral Ad Science
IAS
| $130K | ﹤0.01% |
15,631
-170
| -1% | -$1.3K |
|
1821
Grab
GRAB
$13.5B
| $130K | ﹤0.01% |
25,816
+10,395
| +67% | +$48.5K |
|
|
ADAM
1822
Adamas Trust
ADAM
$777M
| $128K | ﹤0.01% |
19,113
-2,253
| -11% | -$14.3K |
|
1823
Embecta
EMBC
$195M
| $127K | ﹤0.01% |
13,061
-591
| -4% | -$6.65K |
|
1824
Vir Biotechnology
VIR
$1.47B
| $127K | ﹤0.01% |
25,105
-2,486
| -9% | -$13.3K |
|
1825
SITE Centers
SITC
$230M
| $126K | ﹤0.01% |
11,156
-21
| -0.2% | -$252 |
|
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.