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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.21B
Cap. Flow %
2.42%
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$166M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NVDA icon
NVIDIA
NVDA
+$132M
4
AAPL icon
Apple
AAPL
+$119M
5
AMZN icon
Amazon
AMZN
+$87.3M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$155M
2
GS icon
Goldman Sachs
GS
+$119M
3
ED icon
Consolidated Edison
ED
+$47.3M
4
KO icon
Coca-Cola
KO
+$36.3M
5
ATO icon
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
SKYX icon
2076
SKYX Platforms
SKYX
$155M
$13.1K ﹤0.01%
+12,554
New +$15.1K
LXRX icon
2077
Lexicon Pharmaceuticals
LXRX
$1.02B
$12.8K ﹤0.01%
13,561
-27,601
-67% -$17.9K
ALVO icon
2078
Alvotech
ALVO
$1.03B
– –
-13,600
Closed -$132K
AMN icon
2079
AMN Healthcare
AMN
$1.28B
– –
-8,927
Closed -$218K
AMRN
2080
Amarin Corp
AMRN
$284M
– –
-903
Closed -$8.1K
AMWD
2081
DELISTED
American Woodmark
AMWD
– –
-3,552
Closed -$209K
APLT
2082
DELISTED
Applied Therapeutics
APLT
– –
-26,446
Closed -$12.9K
ASTS icon
2083
AST SpaceMobile
ASTS
$16.8B
– –
-29,000
Closed -$659K
ATOS icon
2084
Atossa Therapeutics
ATOS
$22.8M
– –
-1,825
Closed -$18.4K
AUR icon
2085
Aurora
AUR
$11.7B
– –
-207,843
Closed -$1.4M
AVAH icon
2086
Aveanna Healthcare
AVAH
$2.06B
– –
-11,313
Closed -$61.3K
BLNK icon
2087
Blink Charging
BLNK
$75.2M
– –
-20,827
Closed -$19.1K
BWA icon
2088
BorgWarner
BWA
$13.2B
– –
-23,605
Closed -$676K
CABO icon
2089
Cable One
CABO
$213M
– –
-1,310
Closed -$348K
CCCC icon
2090
C4 Therapeutics
CCCC
$376M
– –
-16,223
Closed -$26K
CCO icon
2091
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-76,355
Closed -$84.8K
CE icon
2092
Celanese
CE
$5.09B
– –
-15,404
Closed -$874K
CHGG icon
2093
Chegg
CHGG
$108M
– –
-21,798
Closed -$13.9K
CHPT icon
2094
ChargePoint
CHPT
$133M
– –
-4,390
Closed -$53.1K
CLDT
2095
Chatham Lodging
CLDT
$630M
– –
-10,426
Closed -$74.3K
COOP
2096
DELISTED
Mr. Cooper
COOP
– –
-14,869
Closed -$1.78M
CORT icon
2097
Corcept Therapeutics
CORT
$10.2B
– –
-19,276
Closed -$2.2M
CRBU icon
2098
Caribou Biosciences
CRBU
$156M
– –
-17,810
Closed -$16.3K
CRCT icon
2099
Cricut
CRCT
$936M
– –
-10,170
Closed -$52.4K
CVAC
2100
DELISTED
CureVac
CVAC
– –
-10,120
Closed -$28K
82 83
84
85 86

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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.