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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 | |
|---|---|---|---|---|---|---|
|
NESR
1926
National Energy Services Reunited Corp
NESR
$2.79B
| $75.3K | ﹤0.01% |
+12,508
| New | +$77.5K |
|
1927
MeiraGTx Holdings
MGTX
$1.09B
| $75.3K | ﹤0.01% |
11,546
-2,184
| -16% | -$12.9K |
|
1928
CryoPort
CYRX
$775M
| $74.7K | ﹤0.01% |
+10,020
| New | +$62.2K |
|
1929
Microvision
MVIS
$88.2M
| $74K | ﹤0.01% |
64,877
-147,039
| -69% | -$170K |
|
1930
Savara
SVRA
$1.13B
| $73.9K | ﹤0.01% |
32,398
-1,417
| -4% | -$3.85K |
|
1931
Kodak
KODK
$806M
| $73.7K | ﹤0.01% |
13,038
-55
| -0.4% | -$331 |
|
1932
Standard BioTools
LAB
$326M
| $73.7K | ﹤0.01% |
61,380
-2,479
| -4% | -$2.75K |
|
1933
Maravai LifeSciences
MRVI
$997M
| $73.3K | ﹤0.01% |
30,406
-17,568
| -37% | -$36.9K |
|
1934
Altimmune
ALT
$539M
| $73.1K | ﹤0.01% |
18,898
+50
| +0.3% | +$271 |
|
1935
B&G Foods
BGS
$285M
| $73.1K | ﹤0.01% |
17,272
-1,059
| -6% | -$5.53K |
|
1936
Magnachip Semiconductor
MX
$128M
| $73.1K | ﹤0.01% |
+18,357
| New | +$63.8K |
|
1937
SIGA Technologies
SIGA
$223M
| $72.3K | ﹤0.01% |
11,089
-2,157
| -16% | -$12.9K |
|
|
NXDR
1938
Nextdoor Holdings
NXDR
$835M
| $72.1K | ﹤0.01% |
43,416
+6,130
| +16% | +$9.25K |
|
1939
Eve Holding
EVEX
$798M
| $71.8K | ﹤0.01% |
10,469
-876
| -8% | -$3.9K |
|
1940
Aquestive Therapeutics
AQST
$462M
| $70.7K | ﹤0.01% |
21,353
+1,164
| +6% | +$3.34K |
|
1941
Granite Ridge Resources
GRNT
$640M
| $70.6K | ﹤0.01% |
11,088
-309
| -3% | -$1.7K |
|
1942
Emergent Biosolutions
EBS
$375M
| $70.6K | ﹤0.01% |
+11,068
| New | +$63.3K |
|
1943
Clean Energy Fuels
CLNE
$447M
| $70.5K | ﹤0.01% |
36,137
-819
| -2% | -$1.39K |
|
1944
Talkspace
TALK
$873M
| $70.2K | ﹤0.01% |
25,245
-1,368
| -5% | -$4.03K |
|
1945
JELD-WEN Holding
JELD
$94.8M
| $68.3K | ﹤0.01% |
17,436
-850
| -5% | -$3.79K |
|
1946
Nano X Imaging
NNOX
$62.4M
| $68.1K | ﹤0.01% |
13,177
+1,292
| +11% | +$6.58K |
|
1947
Atea Pharmaceuticals
AVIR
$379M
| $68.1K | ﹤0.01% |
18,912
-1,602
| -8% | -$4.78K |
|
|
BLDP
1948
Ballard Power Systems
BLDP
$874M
| $67.9K | ﹤0.01% |
42,700
-26,384
| -38% | -$35.3K |
|
|
TERN
1949
DELISTED
Terns Pharmaceuticals
TERN
| $67.5K | ﹤0.01% |
18,089
-962
| -5% | -$3K |
|
|
CMRC
1950
Commerce.com Inc Series 1
CMRC
$224M
| $67.4K | ﹤0.01% |
13,483
-1,971
| -13% | -$10.2K |
|
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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.