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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
STI icon
2201
Solidion Technology
STI
$53.8M
– –
-215
Closed -$1.3K
VRN
2202
DELISTED
Veren
VRN
– –
-52,038
Closed -$344K
PRMB
2203
Primo Brands
PRMB
$9.01B
– –
-43,162
Closed -$1.53M
LGF.B
2204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-26,948
Closed -$213K
LGF.A
2205
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,895
Closed -$114K
BERY
2206
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,262
Closed -$647K
BECN
2207
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,809
Closed -$1.96M
ENFN
2208
DELISTED
Enfusion, Inc.
ENFN
– –
-10,927
Closed -$122K
FNA
2209
DELISTED
Paragon 28, Inc.
FNA
– –
-10,318
Closed -$135K
CMRX
2210
DELISTED
Chimerix, Inc.
CMRX
– –
-35,003
Closed -$298K
PDCO
2211
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,531
Closed -$923K
AMPS
2212
DELISTED
Altus Power
AMPS
– –
-40,169
Closed -$199K
ATSG
2213
DELISTED
Air Transport Services Group
ATSG
– –
-24,261
Closed -$544K
ACCD
2214
DELISTED
Accolade Inc
ACCD
– –
-16,144
Closed -$113K
ITCI
2215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-7,077
Closed -$934K
SASR
2216
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,612
Closed -$520K
FBMS
2217
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,586
Closed -$223K
ML
2218
DELISTED
MoneyLion Inc.
ML
– –
-5,224
Closed -$452K
SWI
2219
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-33,404
Closed -$616K
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.