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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
NOVA
2151
DELISTED
Sunnova Energy
NOVA
– –
-50,208
Closed -$18.7K
NRGV icon
2152
Energy Vault
NRGV
$540M
– –
-46,995
Closed -$32.7K
OCGN icon
2153
Ocugen
OCGN
$450M
– –
-62,631
Closed -$44.2K
ONL
2154
Orion Office REIT
ONL
$152M
– –
-12,155
Closed -$26K
OPEN icon
2155
Opendoor
OPEN
$4.34B
– –
-143,331
Closed -$141K
OVID icon
2156
Ovid Therapeutics
OVID
$442M
– –
-12,754
Closed -$3.98K
OXM icon
2157
Oxford Industries
OXM
$608M
– –
-3,491
Closed -$205K
PLOW icon
2158
Douglas Dynamics
PLOW
$1.08B
– –
-279,948
Closed -$6.5M
PLRX icon
2159
Pliant Therapeutics
PLRX
$67.5M
– –
-15,080
Closed -$20.4K
PLYA
2160
DELISTED
Playa Hotels & Resorts
PLYA
– –
-22,146
Closed -$295K
PROK icon
2161
ProKidney
PROK
$322M
– –
-24,099
Closed -$21.1K
PRPL icon
2162
Purple Innovation
PRPL
$28.3M
– –
-492
Closed -$9.35K
PRTA icon
2163
Prothena Corp
PRTA
$455M
– –
-11,632
Closed -$144K
PYXS icon
2164
Pyxis Oncology
PYXS
$146M
– –
-13,361
Closed -$13.1K
REI icon
2165
Ring Energy
REI
$335M
– –
-32,081
Closed -$36.9K
REKR icon
2166
Rekor Systems
REKR
$86.5M
– –
-15,952
Closed -$14.1K
LNAI
2167
Lunai Bioworks
LNAI
$12.3M
– –
-307
Closed -$13.3K
RGLS
2168
DELISTED
Regulus Therapeutics
RGLS
– –
-13,671
Closed -$23.9K
RKLB icon
2169
Rocket Lab Corp
RKLB
$41.9B
– –
-76,406
Closed -$1.37M
RXST icon
2170
RxSight
RXST
$232M
– –
-7,984
Closed -$202K
SCPH
2171
DELISTED
scPharmaceuticals
SCPH
– –
-10,784
Closed -$28.4K
SCWO icon
2172
374Water
SCWO
$35.5M
– –
-1,415
Closed -$4.81K
SES icon
2173
SES AI
SES
$216M
– –
-28,697
Closed -$14.9K
SLRN
2174
DELISTED
ACELYRIN
SLRN
– –
-20,570
Closed -$50.8K
SLRC icon
2175
SLR Investment Corp
SLRC
$703M
– –
-10,283
Closed -$173K
85 86
87
88 89

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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.