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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
SMRT icon
2176
SmartRent
SMRT
$187M
– –
-39,471
Closed -$47.8K
SRPT icon
2177
Sarepta Therapeutics
SRPT
$1.79B
– –
-8,447
Closed -$539K
STEM icon
2178
Stem
STEM
$54.1M
– –
-1,642
Closed -$11.5K
STRO icon
2179
Sutro Biopharma
STRO
$369M
– –
-2,144
Closed -$13.9K
TBPH icon
2180
Theravance Biopharma
TBPH
$876M
– –
-10,266
Closed -$91.7K
TCRX icon
2181
TScan Therapeutics
TCRX
$60.5M
– –
-10,626
Closed -$14.7K
TFX icon
2182
Teleflex
TFX
$5.95B
– –
-8,427
Closed -$1.16M
THR
2183
DELISTED
Thermon Group Holdings
THR
– –
-7,220
Closed -$201K
TMCI icon
2184
Treace Medical Concepts
TMCI
$275M
– –
-10,561
Closed -$88.6K
TNYA icon
2185
Tenaya Therapeutics
TNYA
$174M
– –
-11,941
Closed -$6.81K
TRS icon
2186
TriMas Corp
TRS
$1.43B
– –
-8,790
Closed -$206K
TSEM icon
2187
Tower Semiconductor
TSEM
$25.9B
– –
-6,970
Closed -$249K
TSVT
2188
DELISTED
2seventy bio
TSVT
– –
-12,906
Closed -$63.8K
UP icon
2189
Wheels Up
UP
$230M
– –
-971
Closed -$19.6K
URG
2190
Ur-Energy
URG
$485M
– –
-76,580
Closed -$51.6K
URGN icon
2191
UroGen Pharma
URGN
$2B
– –
-10,279
Closed -$114K
VERU icon
2192
Veru
VERU
$36.8M
– –
-2,860
Closed -$14K
VTYX
2193
DELISTED
Ventyx Biosciences
VTYX
– –
-13,156
Closed -$15.1K
WASH icon
2194
Washington Trust Bancorp
WASH
$691M
– –
-239,424
Closed -$7.39M
WGO icon
2195
Winnebago Industries
WGO
$867M
– –
-6,545
Closed -$226K
X
2196
DELISTED
US Steel
X
– –
-9,595
Closed -$405K
XFOR icon
2197
X4 Pharmaceuticals
XFOR
$347M
– –
-1,231
Closed -$8.73K
YMAB
2198
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,109
Closed -$44.8K
ZNTL icon
2199
Zentalis Pharmaceuticals
ZNTL
$361M
– –
-12,370
Closed -$19.7K
ZURA icon
2200
Zura Bio
ZURA
$503M
– –
-10,927
Closed -$14.1K
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.