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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 | |
|---|---|---|---|---|---|---|
|
RZLV
1976
Rezolve AI
RZLV
$893M
| $57.3K | ﹤0.01% |
+18,636
| New | +$36.7K |
|
1977
Annexon
ANNX
$855M
| $57K | ﹤0.01% |
23,732
-2,216
| -9% | -$4.44K |
|
1978
Quantum-Si Incorporated
QSI
$168M
| $56.7K | ﹤0.01% |
28,924
+2,908
| +11% | +$4.3K |
|
1979
Playtika
PLTK
$1.4B
| $54.6K | ﹤0.01% |
+11,534
| New | +$56.7K |
|
1980
Corvus Pharmaceuticals
CRVS
$1.1B
| $54.5K | ﹤0.01% |
+13,620
| New | +$49.6K |
|
1981
Claros Mortgage Trust
CMTG
$306M
| $54K | ﹤0.01% |
18,930
+243
| +1% | +$652 |
|
1982
MaxCyte
MXCT
$116M
| $53.9K | ﹤0.01% |
24,706
-2,961
| -11% | -$7.17K |
|
1983
Monte Rosa Therapeutics
GLUE
$1.92B
| $53.5K | ﹤0.01% |
11,861
+149
| +1% | +$665 |
|
1984
Cerus
CERS
$587M
| $53.4K | ﹤0.01% |
37,874
-1,188
| -3% | -$1.58K |
|
|
SRTA
1985
Strata Critical Medical Inc
SRTA
$436M
| $53K | ﹤0.01% |
13,150
+432
| +3% | +$1.41K |
|
1986
Beyond Meat
BYND
$288M
| $52.7K | ﹤0.01% |
15,103
+2,170
| +17% | +$6.28K |
|
1987
8x8 Inc
EGHT
$247M
| $52.4K | ﹤0.01% |
26,742
-1,514
| -5% | -$2.67K |
|
1988
Health Catalyst
HCAT
$154M
| $52.3K | ﹤0.01% |
13,869
+915
| +7% | +$3.6K |
|
1989
Rocket Pharmaceuticals
RCKT
$348M
| $52K | ﹤0.01% |
21,222
-271
| -1% | -$1.37K |
|
|
ACRE
1990
Ares Commercial Real Estate
ACRE
$252M
| $51.7K | ﹤0.01% |
10,845
-718
| -6% | -$3.19K |
|
1991
Organogenesis Holdings
ORGO
$308M
| $51.3K | ﹤0.01% |
14,005
-814
| -5% | -$3.03K |
|
1992
Satellogic
SATL
$532M
| $51.2K | ﹤0.01% |
+14,137
| New | +$53.3K |
|
1993
Rayonier Advanced Materials
RYAM
$565M
| $50.9K | ﹤0.01% |
13,217
-641
| -5% | -$2.69K |
|
|
ILPT
1994
Industrial Logistics Properties Trust
ILPT
$613M
| $49.9K | ﹤0.01% |
10,968
-3,166
| -22% | -$10.5K |
|
1995
Compass Therapeutics
CMPX
$373M
| $48.9K | ﹤0.01% |
18,795
-3,284
| -15% | -$6.77K |
|
1996
Codexis
CDXS
$135M
| $48.5K | ﹤0.01% |
19,883
-1,294
| -6% | -$3.04K |
|
1997
Gossamer Bio
GOSS
$66.5M
| $47.9K | ﹤0.01% |
+38,946
| New | +$42.5K |
|
|
ESPR
1998
DELISTED
Esperion Therapeutics
ESPR
| $47.6K | ﹤0.01% |
48,347
-1,448
| -3% | -$1.45K |
|
1999
Blue Ridge Bankshares
BRBS
$311M
| $47.3K | ﹤0.01% |
+13,174
| New | +$44.4K |
|
|
MPT
2000
Medical Properties Trust
MPT
$2.89B
| $47K | ﹤0.01% |
10,901
-505
| -4% | -$2.5K |
|
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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.