We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Rimini Street
RMNI
$408M
| $37.7K | ﹤0.01% |
10,006
-1,477
| -13% | -$4.93K |
|
2027
Getty Images
GETY
$184M
| $37.5K | ﹤0.01% |
22,580
+860
| +4% | +$1.52K |
|
2028
Voyager Therapeutics
VYGR
$187M
| $36.1K | ﹤0.01% |
11,618
-803
| -6% | -$2.59K |
|
2029
Telos
TLS
$337M
| $35.7K | ﹤0.01% |
11,250
-674
| -6% | -$1.75K |
|
2030
Hyliion Holdings
HYLN
$663M
| $35.1K | ﹤0.01% |
26,566
-3,633
| -12% | -$5.29K |
|
2031
Douglas Elliman
DOUG
$155M
| $34.9K | ﹤0.01% |
+15,038
| New | +$32.1K |
|
2032
Cadiz
CDZI
$266M
| $33.7K | ﹤0.01% |
+11,274
| New | +$32.4K |
|
2033
W&T Offshore
WTI
$545M
| $33.6K | ﹤0.01% |
20,356
-1,062
| -5% | -$1.57K |
|
2034
Kaltura
KLTR
$211M
| $33.6K | ﹤0.01% |
16,706
-4,399
| -21% | -$9.11K |
|
2035
Eledon Pharmaceuticals
ELDN
$276M
| $32.6K | ﹤0.01% |
+12,019
| New | +$36.1K |
|
2036
Larimar Therapeutics
LRMR
$416M
| $32K | ﹤0.01% |
11,070
-915
| -8% | -$2.12K |
|
2037
Expensify
EXFY
$166M
| $31.8K | ﹤0.01% |
+12,263
| New | +$31.3K |
|
|
TRUE
2038
DELISTED
TrueCar
TRUE
| $30.7K | ﹤0.01% |
16,145
-1,464
| -8% | -$2.23K |
|
|
FFAI
2039
Faraday Future Intelligent Electric
FFAI
$15.8M
| $30.7K | ﹤0.01% |
+122
| New | +$22.4K |
|
2040
Montauk Renewables
MNTK
$266M
| $30.6K | ﹤0.01% |
13,798
-490
| -3% | -$1.04K |
|
2041
Fate Therapeutics
FATE
$281M
| $29.8K | ﹤0.01% |
26,640
-171
| -0.6% | -$199 |
|
|
BHR
2042
Braemar Hotels & Resorts
BHR
$153M
| $29.6K | ﹤0.01% |
12,087
-2,182
| -15% | -$4.79K |
|
2043
Entravision Communication
EVC
$983M
| $29.6K | ﹤0.01% |
12,758
-553
| -4% | -$1.12K |
|
2044
DocGo
DCGO
$58.9M
| $29.3K | ﹤0.01% |
18,681
-3,335
| -15% | -$6.21K |
|
2045
Accuray
ARAY
$28.4M
| $28.5K | ﹤0.01% |
20,798
-194
| -0.9% | -$287 |
|
2046
Hain Celestial
HAIN
$47.8M
| $28.2K | ﹤0.01% |
18,563
-805
| -4% | -$1.88K |
|
2047
Alector
ALEC
$164M
| $28.1K | ﹤0.01% |
20,078
-2,143
| -10% | -$2.68K |
|
2048
Ironwood Pharmaceuticals
IRWD
$611M
| $27.9K | ﹤0.01% |
38,852
+1,007
| +3% | +$791 |
|
2049
Richtech Robotics
RR
$347M
| $27.7K | ﹤0.01% |
+14,182
| New | +$29.8K |
|
2050
American Battery Technology Co
ABAT
$301M
| $27K | ﹤0.01% |
+16,638
| New | +$21.6K |
|
Similar funds
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.