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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
DEA
2101
Easterly Government Properties
DEA
$1.18B
– –
-9,378
Closed -$249K
DESP
2102
DELISTED
Despegar.com
DESP
– –
-15,446
Closed -$290K
DFS
2103
DELISTED
Discover Financial Services
DFS
– –
-62,894
Closed -$10.7M
DH icon
2104
Definitive Healthcare
DH
$78M
– –
-11,320
Closed -$32.7K
DLX icon
2105
Deluxe
DLX
$1.18B
– –
-10,420
Closed -$165K
DRS icon
2106
Leonardo DRS
DRS
$11.9B
– –
-15,940
Closed -$524K
DXLG icon
2107
Destination XL Group
DXLG
$34.4M
– –
-10,863
Closed -$15.9K
EAF icon
2108
GrafTech
EAF
$168M
– –
-11,208
Closed -$98K
EEFT icon
2109
Euronet Worldwide
EEFT
$3.11B
– –
-1,921
Closed -$205K
ELEV
2110
DELISTED
Elevation Oncology
ELEV
– –
-12,217
Closed -$3.17K
ELVN icon
2111
Enliven Therapeutics
ELVN
$3.73B
– –
-10,125
Closed -$199K
FDMT icon
2112
4D Molecular Therapeutics
FDMT
$578M
– –
-11,836
Closed -$38.2K
FMC icon
2113
FMC
FMC
$1.41B
– –
-32,646
Closed -$1.38M
FRGE
2114
DELISTED
Forge Global Holdings
FRGE
– –
-1,698
Closed -$14.3K
FTAI icon
2115
FTAI Aviation
FTAI
$20.9B
– –
-21,992
Closed -$2.44M
GBIO
2116
DELISTED
Generation Bio
GBIO
– –
-1,071
Closed -$4.34K
GDEN
2117
DELISTED
Golden Entertainment
GDEN
– –
-9,064
Closed -$239K
GIII icon
2118
G-III Apparel Group
GIII
$1.49B
– –
-9,192
Closed -$251K
GPMT
2119
Granite Point Mortgage Trust
GPMT
$66.1M
– –
-10,668
Closed -$27.7K
GPRO icon
2120
GoPro
GPRO
$117M
– –
-55,244
Closed -$36.6K
GRWG icon
2121
GrowGeneration
GRWG
$84.7M
– –
-12,114
Closed -$13.1K
HEES
2122
DELISTED
H&E Equipment Services
HEES
– –
-6,985
Closed -$662K
HELE icon
2123
Helen of Troy
HELE
$656M
– –
-5,366
Closed -$287K
IAUX
2124
i-80 Gold Corp
IAUX
$1.08B
– –
-68,544
Closed -$39.9K
IMKTA icon
2125
Ingles Markets
IMKTA
$1.7B
– –
-3,138
Closed -$204K
83 84
85
86 87

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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.