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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 | |
|---|---|---|---|---|---|---|
1876
Taysha Gene Therapies
TSHA
$1.59B
| $101K | ﹤0.01% |
43,746
-3,449
| -7% | -$7.49K |
|
1877
Nokia
NOK
$50.8B
| $101K | ﹤0.01% |
19,463
+8,620
| +79% | +$44.4K |
|
1878
Nuvation Bio
NUVB
$2.24B
| $99.8K | ﹤0.01% |
51,176
+11,928
| +30% | +$24.8K |
|
1879
Bumble
BMBL
$367M
| $98.4K | ﹤0.01% |
14,929
-2,911
| -16% | -$14.7K |
|
1880
Real Brokerage
REAX
$368M
| $98.1K | ﹤0.01% |
21,749
-4
| -0% | -$17 |
|
1881
Corsair Gaming
CRSR
$1.05B
| $98K | ﹤0.01% |
10,396
-133
| -1% | -$1.07K |
|
|
EHAB
1882
DELISTED
Enhabit
EHAB
| $98K | ﹤0.01% |
10,163
-616
| -6% | -$5.68K |
|
1883
Opko Health
OPK
$921M
| $97.9K | ﹤0.01% |
74,184
+5,139
| +7% | +$7.03K |
|
1884
Sana Biotechnology
SANA
$885M
| $97.7K | ﹤0.01% |
35,782
-2,908
| -8% | -$6K |
|
1885
The Honest Company
HNST
$417M
| $97.5K | ﹤0.01% |
19,149
+1,267
| +7% | +$6.07K |
|
1886
Heartland Express
HTLD
$1.11B
| $97.3K | ﹤0.01% |
11,259
+345
| +3% | +$2.96K |
|
1887
EVgo
EVGO
$200M
| $96.3K | ﹤0.01% |
26,393
-451
| -2% | -$1.54K |
|
1888
Cullinan Oncology
CGEM
$1.05B
| $95.4K | ﹤0.01% |
12,665
-1,288
| -9% | -$10.3K |
|
1889
Regenxbio
RGNX
$623M
| $94.2K | ﹤0.01% |
11,468
-835
| -7% | -$6.99K |
|
1890
RPC Inc
RES
$1.24B
| $94K | ﹤0.01% |
19,866
-134
| -0.7% | -$645 |
|
1891
The RealReal
REAL
$1.34B
| $93.6K | ﹤0.01% |
19,538
-2,397
| -11% | -$13.2K |
|
1892
Arhaus
ARHS
$1.12B
| $91K | ﹤0.01% |
10,499
-592
| -5% | -$4.94K |
|
|
XRN
1893
Chiron Real Estate Inc
XRN
$544M
| $90.8K | ﹤0.01% |
2,621
-58
| -2% | -$2.02K |
|
1894
Community Health Systems
CYH
$385M
| $90.5K | ﹤0.01% |
26,630
-545
| -2% | -$1.75K |
|
|
ATYR
1895
aTyr Pharma
ATYR
$46.4M
| $90.4K | ﹤0.01% |
+17,837
| New | +$70.2K |
|
1896
FerroAtlántica
GSM
$628M
| $90K | ﹤0.01% |
+24,514
| New | +$90K |
|
1897
Personalis
PSNL
$1.26B
| $89.1K | ﹤0.01% |
+13,581
| New | +$63K |
|
1898
Cytek Biosciences
CTKB
$576M
| $88.3K | ﹤0.01% |
25,970
-1,797
| -6% | -$5.99K |
|
1899
Teekay
TK
$975M
| $88.3K | ﹤0.01% |
10,698
-1,197
| -10% | -$9.28K |
|
1900
TETRA Technologies
TTI
$1.23B
| $87.5K | ﹤0.01% |
26,055
-1,121
| -4% | -$3.26K |
|
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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.