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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 | |
|---|---|---|---|---|---|---|
1951
ZipRecruiter
ZIP
$318M
| $67.3K | ﹤0.01% |
13,433
-1,784
| -12% | -$9.75K |
|
1952
SelectQuote
SLQT
$114M
| $67.1K | ﹤0.01% |
28,183
-1,216
| -4% | -$3.19K |
|
1953
ARKO Corp
ARKO
$890M
| $66.7K | ﹤0.01% |
15,760
-1,665
| -10% | -$7.27K |
|
|
FFWM
1954
DELISTED
First Foundation Inc
FFWM
| $66.4K | ﹤0.01% |
13,023
-747
| -5% | -$3.82K |
|
1955
Humacyte
HUMA
$168M
| $65.8K | ﹤0.01% |
31,493
+6,106
| +24% | +$11.7K |
|
1956
Dakota Gold
DC
$623M
| $65.1K | ﹤0.01% |
17,650
+2,481
| +16% | +$7.76K |
|
1957
Solid Power
SLDP
$468M
| $65.1K | ﹤0.01% |
29,727
-3,777
| -11% | -$5.31K |
|
1958
Heron Therapeutics
HRTX
$86.3M
| $64.9K | ﹤0.01% |
31,368
+5,953
| +23% | +$12.2K |
|
1959
Oil States International
OIS
$522M
| $64.4K | ﹤0.01% |
12,007
-1,053
| -8% | -$4.66K |
|
1960
Vanda Pharmaceuticals
VNDA
$312M
| $64.3K | ﹤0.01% |
13,625
-1,345
| -9% | -$5.88K |
|
1961
Acco Brands
ACCO
$369M
| $64.2K | ﹤0.01% |
17,922
-1,731
| -9% | -$6.4K |
|
1962
National CineMedia
NCMI
$354M
| $63.7K | ﹤0.01% |
13,147
-1,927
| -13% | -$10.5K |
|
|
TE
1963
T1 Energy
TE
$1.4B
| $63.2K | ﹤0.01% |
51,405
+27,135
| +112% | +$33.1K |
|
1964
Frontier Group Holdings
ULCC
$1.34B
| $63K | ﹤0.01% |
+17,360
| New | +$63.6K |
|
1965
Olema Pharmaceuticals
OLMA
$1.02B
| $62.9K | ﹤0.01% |
14,766
+2,569
| +21% | +$11.5K |
|
1966
Gevo
GEVO
$397M
| $62.6K | ﹤0.01% |
+47,454
| New | +$55.6K |
|
1967
Aura Biosciences
AURA
$729M
| $62.6K | ﹤0.01% |
10,003
-2,290
| -19% | -$13.4K |
|
1968
Unisys
UIS
$227M
| $62K | ﹤0.01% |
13,683
-572
| -4% | -$2.57K |
|
1969
Rezolute
RZLT
$480M
| $61.2K | ﹤0.01% |
+13,727
| New | +$51K |
|
1970
Custom Truck One Source
CTOS
$2.47B
| $61.1K | ﹤0.01% |
12,360
+1,657
| +15% | +$7.14K |
|
1971
Backblaze
BLZE
$697M
| $60.4K | ﹤0.01% |
+10,983
| New | +$55.8K |
|
1972
Precigen
PGEN
$1.93B
| $59.3K | ﹤0.01% |
41,785
-597
| -1% | -$848 |
|
1973
Erasca
ERAS
$6.63B
| $58.6K | ﹤0.01% |
46,175
-6,366
| -12% | -$8.52K |
|
|
ATXS
1974
DELISTED
Astria Therapeutics
ATXS
| $58.3K | ﹤0.01% |
10,869
-1,694
| -13% | -$8.21K |
|
|
PHLT
1975
DELISTED
Performant Healthcare Inc
PHLT
| $57.5K | ﹤0.01% |
14,382
-1,202
| -8% | -$3.41K |
|
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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.