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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 | |
|---|---|---|---|---|---|---|
2001
OraSure Technologies
OSUR
$280M
| $46.3K | ﹤0.01% |
15,419
-205
| -1% | -$591 |
|
2002
Krispy Kreme
DNUT
$540M
| $46K | ﹤0.01% |
15,819
-2,701
| -15% | -$9.43K |
|
2003
Editas Medicine
EDIT
$404M
| $45K | ﹤0.01% |
20,432
-1,234
| -6% | -$2.02K |
|
2004
SkinHealth Systems
SKIN
$95.7M
| $44.8K | ﹤0.01% |
23,447
+7,336
| +46% | +$10.3K |
|
2005
Allogene Therapeutics
ALLO
$604M
| $44.4K | ﹤0.01% |
39,260
+2,014
| +5% | +$2.68K |
|
|
BRY
2006
DELISTED
Berry Corp
BRY
| $43.8K | ﹤0.01% |
15,801
-782
| -5% | -$2.09K |
|
2007
OmniAb
OABI
$302M
| $43.7K | ﹤0.01% |
25,138
-962
| -4% | -$1.61K |
|
2008
iHeartMedia
IHRT
$541M
| $43K | ﹤0.01% |
24,453
+1,778
| +8% | +$2.37K |
|
2009
SELLAS Life Sciences
SLS
$2.24B
| $42.9K | ﹤0.01% |
+19,571
| New | +$30K |
|
2010
Safe Bulkers
SB
$782M
| $42.7K | ﹤0.01% |
11,818
-1,256
| -10% | -$4.5K |
|
2011
Aldeyra Therapeutics
ALDX
$91.1M
| $42.6K | ﹤0.01% |
11,127
+343
| +3% | +$887 |
|
|
DENN
2012
DELISTED
Denny's
DENN
| $42.4K | ﹤0.01% |
10,339
-575
| -5% | -$2.21K |
|
|
WOW
2013
DELISTED
WideOpenWest
WOW
| $42.1K | ﹤0.01% |
10,374
-448
| -4% | -$1.92K |
|
2014
Perspective Therapeutics
CATX
$335M
| $42K | ﹤0.01% |
12,220
+518
| +4% | +$1.37K |
|
2015
Prime Medicine
PRME
$535M
| $41.7K | ﹤0.01% |
16,871
-1,323
| -7% | -$2.04K |
|
2016
Omeros
OMER
$717M
| $41.3K | ﹤0.01% |
13,760
-961
| -7% | -$4.79K |
|
2017
United States Antimony
UAMY
$768M
| $40.9K | ﹤0.01% |
+18,782
| New | +$53.2K |
|
|
LPRO
2018
Open Lending Corp
LPRO
$373M
| $40.8K | ﹤0.01% |
21,023
-1,097
| -5% | -$1.77K |
|
|
ALMS
2019
Alumis Inc
ALMS
$3.54B
| $40.4K | ﹤0.01% |
+13,461
| New | +$63.6K |
|
|
OLPX
2020
DELISTED
Olaplex Holdings
OLPX
| $40.3K | ﹤0.01% |
28,812
-1,204
| -4% | -$1.57K |
|
|
EB
2021
DELISTED
Eventbrite
EB
| $40.2K | ﹤0.01% |
15,268
-1,943
| -11% | -$4.47K |
|
2022
Cardiff Oncology
CRDF
$64.6M
| $40K | ﹤0.01% |
12,712
+94
| +0.7% | +$287 |
|
2023
ADC Therapeutics
ADCT
$148M
| $39.8K | ﹤0.01% |
14,855
-2,750
| -16% | -$5.79K |
|
2024
AbCellera Biologics
ABCL
$1.64B
| $38.2K | ﹤0.01% |
11,146
-2,297
| -17% | -$5.72K |
|
2025
E.W. Scripps
SSP
$280M
| $37.9K | ﹤0.01% |
12,890
-383
| -3% | -$926 |
|
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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.