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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 | |
|---|---|---|---|---|---|---|
|
WSR
1826
DELISTED
Whitestone REIT
WSR
| $126K | ﹤0.01% |
10,069
-1,518
| -13% | -$19.3K |
|
1827
Arcus Biosciences
RCUS
$3.57B
| $125K | ﹤0.01% |
15,365
+2,319
| +18% | +$19.8K |
|
|
INN
1828
Summit Hotel Properties
INN
$761M
| $125K | ﹤0.01% |
24,500
-281
| -1% | -$1.24K |
|
1829
Tronox
TROX
$995M
| $124K | ﹤0.01% |
24,515
-1,202
| -5% | -$6.54K |
|
1830
FTAI Infrastructure
FIP
$500M
| $124K | ﹤0.01% |
20,040
-1,761
| -8% | -$8.92K |
|
1831
Digital Turbine
APPS
$1.02B
| $123K | ﹤0.01% |
20,893
-227
| -1% | -$933 |
|
1832
Evolus
EOLS
$394M
| $123K | ﹤0.01% |
13,358
-1,601
| -11% | -$16.4K |
|
1833
Avanos Medical
AVNS
$1.17B
| $123K | ﹤0.01% |
10,028
-671
| -6% | -$8.44K |
|
|
AHRT
1834
AH Realty Trust
AHRT
$534M
| $123K | ﹤0.01% |
17,864
-718
| -4% | -$4.99K |
|
1835
Ardagh Metal Packaging
AMBP
$2.86B
| $122K | ﹤0.01% |
28,609
-2,671
| -9% | -$9.69K |
|
|
HTBK
1836
DELISTED
Heritage Commerce
HTBK
| $122K | ﹤0.01% |
12,296
-605
| -5% | -$5.55K |
|
1837
American Express Global Business Travel
GBTG
$4.91B
| $122K | ﹤0.01% |
19,378
-7,789
| -29% | -$50K |
|
|
ETWO
1838
DELISTED
E2open Parent Holdings
ETWO
| $121K | ﹤0.01% |
37,530
-6,767
| -15% | -$17.8K |
|
1839
Core Laboratories
CLB
$538M
| $121K | ﹤0.01% |
10,483
-571
| -5% | -$6.77K |
|
|
DAWN
1840
DELISTED
Day One Biopharmaceuticals
DAWN
| $121K | ﹤0.01% |
18,545
+2,121
| +13% | +$14.6K |
|
1841
Oric Pharmaceuticals
ORIC
$1.25B
| $120K | ﹤0.01% |
11,856
-4,675
| -28% | -$31.4K |
|
|
CTLP
1842
DELISTED
Cantaloupe
CTLP
| $120K | ﹤0.01% |
10,902
-1,740
| -14% | -$15.1K |
|
1843
Orion
OEC
$394M
| $119K | ﹤0.01% |
11,377
-959
| -8% | -$10.8K |
|
1844
Arvinas
ARVN
$518M
| $119K | ﹤0.01% |
16,179
-830
| -5% | -$6.11K |
|
1845
Green Dot
GDOT
$753M
| $119K | ﹤0.01% |
11,002
-627
| -5% | -$5.67K |
|
|
DFTX
1846
Definium Therapeutics
DFTX
$5.73B
| $119K | ﹤0.01% |
18,268
-941
| -5% | -$6.19K |
|
1847
Stoke Therapeutics
STOK
$1.82B
| $119K | ﹤0.01% |
10,444
+280
| +3% | +$2.66K |
|
1848
Arbutus Biopharma
ABUS
$865M
| $118K | ﹤0.01% |
38,195
-1,977
| -5% | -$6.57K |
|
1849
Fortrea Holdings
FTRE
$1.85B
| $117K | ﹤0.01% |
+23,752
| New | +$128K |
|
|
GTM
1850
ZoomInfo Technologies
GTM
$861M
| $117K | ﹤0.01% |
11,521
-36
| -0.3% | -$333 |
|
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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.