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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 | |
|---|---|---|---|---|---|---|
2051
Aclaris Therapeutics
ACRS
$765M
| $26.4K | ﹤0.01% |
+18,613
| New | +$25.2K |
|
|
FSP
2052
Franklin Street Properties
FSP
$46.1M
| $25.5K | ﹤0.01% |
15,574
-5,543
| -26% | -$9.24K |
|
2053
Advantage Solutions
ADV
$449M
| $25.5K | ﹤0.01% |
773
-144
| -16% | -$4.74K |
|
2054
Stereotaxis
STXS
$140M
| $24.9K | ﹤0.01% |
11,743
-489
| -4% | -$994 |
|
2055
The Oncology Institute
TOI
$507M
| $24.8K | ﹤0.01% |
+12,104
| New | +$30.3K |
|
|
NB
2056
NioCorp Developments
NB
$635M
| $24.8K | ﹤0.01% |
+10,624
| New | +$26.5K |
|
2057
Holley
HLLY
$303M
| $24.4K | ﹤0.01% |
12,212
+2,132
| +21% | +$4.52K |
|
2058
Inhibikase Therapeutics
IKT
$366M
| $24.2K | ﹤0.01% |
+12,401
| New | +$24.3K |
|
2059
PLAYSTUDIOS Inc
MYPS
$84.8M
| $23.7K | ﹤0.01% |
18,112
-946
| -5% | -$1.3K |
|
2060
Outdoor Holding Co
POWW
$244M
| $23.1K | ﹤0.01% |
18,032
-1,387
| -7% | -$2.2K |
|
2061
SunPower Inc
SPWR
$84.8M
| $22.8K | ﹤0.01% |
+12,364
| New | +$21.4K |
|
2062
Vivid Seats
SEAT
$72.5M
| $22.7K | ﹤0.01% |
670
-165
| -20% | -$7.06K |
|
2063
Nkarta
NKTX
$165M
| $22.6K | ﹤0.01% |
13,617
-1,020
| -7% | -$1.87K |
|
2064
Rackspace Technology
RXT
$1.02B
| $21.9K | ﹤0.01% |
17,144
+2,515
| +17% | +$3.28K |
|
2065
loanDepot
LDI
$525M
| $21.3K | ﹤0.01% |
+16,743
| New | +$20.5K |
|
2066
Protalix BioTherapeutics
PLX
$191M
| $21.2K | ﹤0.01% |
+14,297
| New | +$29.2K |
|
|
ILLR
2067
Triller Group Inc
ILLR
$21.2M
| $19.7K | ﹤0.01% |
+2,113
| New | +$18.6K |
|
2068
Nerdy
NRDY
$105M
| $19.3K | ﹤0.01% |
11,856
-4,966
| -30% | -$7.92K |
|
2069
BARK
BARK
$77.3M
| $19.2K | ﹤0.01% |
1,094
-311
| -22% | -$7.14K |
|
2070
BRC Inc
BRCC
$140M
| $16.7K | ﹤0.01% |
12,718
+1,276
| +11% | +$2.36K |
|
2071
Lucid Diagnostics
LUCD
$180M
| $16.3K | ﹤0.01% |
+14,194
| New | +$18.3K |
|
|
MAPS
2072
DELISTED
WM TECHNOLOGY INC A
MAPS
| $16K | ﹤0.01% |
17,908
-748
| -4% | -$806 |
|
2073
Coherus Oncology
CHRS
$221M
| $15.9K | ﹤0.01% |
21,748
-2,583
| -11% | -$2.23K |
|
2074
Tevogen Bio Holdings
TVGN
$18.6M
| $15.8K | ﹤0.01% |
254
-5
| -2% | -$285 |
|
2075
Wolfspeed
WOLF
$1.35B
| $13.9K | ﹤0.01% |
+34,877
| New | +$79.5K |
|
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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.