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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 | |
|---|---|---|---|---|---|---|
1901
LSB Industries
LXU
$881M
| $86.1K | ﹤0.01% |
11,044
-496
| -4% | -$3.4K |
|
1902
ASP Isotopes
ASPI
$487M
| $85.8K | ﹤0.01% |
11,653
-177
| -1% | -$1.19K |
|
1903
Pacific Biosciences
PACB
$422M
| $84.1K | ﹤0.01% |
67,828
-3,744
| -5% | -$4.32K |
|
1904
3D Systems Corp
DDD
$420M
| $83.8K | ﹤0.01% |
54,426
+7,300
| +15% | +$13.2K |
|
|
BORR
1905
Borr Drilling
BORR
$1.31B
| $83.5K | ﹤0.01% |
45,638
-5,683
| -11% | -$10.7K |
|
1906
Gray Television
GTN
$407M
| $81.7K | ﹤0.01% |
18,033
-490
| -3% | -$1.9K |
|
1907
Bit Digital
BTBT
$484M
| $81.5K | ﹤0.01% |
37,204
+10,255
| +38% | +$22.6K |
|
1908
Conduent
CNDT
$230M
| $80.7K | ﹤0.01% |
30,579
-3,122
| -9% | -$7.33K |
|
|
SFIX
1909
Stitch Fix
SFIX
$478M
| $80.5K | ﹤0.01% |
21,769
-156
| -0.7% | -$584 |
|
1910
Aspen Aerogels
ASPN
$387M
| $80.5K | ﹤0.01% |
13,597
+236
| +2% | +$1.36K |
|
1911
Amprius Technologies
AMPX
$1.31B
| $80.5K | ﹤0.01% |
+19,112
| New | +$53.8K |
|
1912
Nu Skin
NUS
$247M
| $80.1K | ﹤0.01% |
10,026
-713
| -7% | -$5K |
|
1913
Solid Biosciences
SLDB
$771M
| $80K | ﹤0.01% |
+16,431
| New | +$58.1K |
|
1914
Green Plains
GPRE
$1.19B
| $79.4K | ﹤0.01% |
13,175
-618
| -4% | -$2.72K |
|
1915
Butterfly Network
BFLY
$1.72B
| $78.8K | ﹤0.01% |
+39,387
| New | +$90.5K |
|
|
HOUS
1916
DELISTED
Anywhere Real Estate
HOUS
| $78.3K | ﹤0.01% |
21,641
+394
| +2% | +$1.37K |
|
1917
VTEX
VTEX
$665M
| $78.2K | ﹤0.01% |
+11,843
| New | +$69.6K |
|
1918
Ribbon Communications
RBBN
$354M
| $77.1K | ﹤0.01% |
19,236
-581
| -3% | -$2.09K |
|
1919
Repay Holdings
RPAY
$315M
| $77K | ﹤0.01% |
15,965
-2,808
| -15% | -$12.8K |
|
1920
Vaalco Energy
EGY
$594M
| $76.7K | ﹤0.01% |
21,236
-1,315
| -6% | -$4.57K |
|
1921
Kearny Financial
KRNY
$592M
| $75.9K | ﹤0.01% |
11,742
-113
| -1% | -$697 |
|
|
SVC
1922
Service Properties Trust
SVC
$1.1B
| $75.8K | ﹤0.01% |
6,341
-802
| -11% | -$8.66K |
|
1923
Mativ Holdings
MATV
$448M
| $75.6K | ﹤0.01% |
11,083
-602
| -5% | -$3.47K |
|
1924
Coty
COTY
$2.33B
| $75.5K | ﹤0.01% |
16,247
+644
| +4% | +$3.19K |
|
1925
Fulcrum Therapeutics
FULC
$248M
| $75.3K | ﹤0.01% |
10,951
-706
| -6% | -$3.78K |
|
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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.