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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
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
(+13%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$166M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
NVIDIA
NVDA
|
+$132M |
| 4 |
Apple
AAPL
|
+$119M |
| 5 |
Amazon
AMZN
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$155M |
| 2 |
Goldman Sachs
GS
|
+$119M |
| 3 |
Consolidated Edison
ED
|
+$47.3M |
| 4 |
Coca-Cola
KO
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Prosperity Bancshares
PB
$8.79B
| $34.4M | 0.07% |
490,340
+103,304
| +27% | +$7.11M |
|
227
Hanover Insurance
THG
$7.58B
| $34.4M | 0.07% |
202,261
+3,193
| +2% | +$533K |
|
228
Unum
UNM
$13.8B
| $34.1M | 0.07% |
422,625
+10,999
| +3% | +$869K |
|
229
Commerce Bancshares
CBSH
$8.54B
| $34.1M | 0.07% |
575,414
+85,802
| +18% | +$5.03M |
|
230
Blackrock
BLK
$163B
| $33.9M | 0.07% |
32,266
-1,813
| -5% | -$1.71M |
|
231
Applied Industrial Technologies
AIT
$12.8B
| $33.7M | 0.07% |
144,766
-12,572
| -8% | -$2.86M |
|
232
RenaissanceRe
RNR
$13.7B
| $33.6M | 0.07% |
138,434
+17,787
| +15% | +$4.31M |
|
233
Old Republic International
ORI
$10.2B
| $33.6M | 0.07% |
873,050
+23,092
| +3% | +$869K |
|
234
RTX Corp
RTX
$286B
| $33.5M | 0.07% |
229,573
+27,450
| +14% | +$3.66M |
|
235
Royal Gold
RGLD
$17B
| $32.7M | 0.07% |
184,018
-36,445
| -17% | -$6.45M |
|
236
Equity Lifestyle Properties
ELS
$12.8B
| $32.6M | 0.07% |
529,356
+69,768
| +15% | +$4.45M |
|
237
OGE Energy
OGE
$10.3B
| $32.6M | 0.07% |
734,967
+23,839
| +3% | +$1.06M |
|
238
American Financial Group
AFG
$11.9B
| $32.5M | 0.06% |
257,725
+30,050
| +13% | +$3.76M |
|
239
Sonoco
SON
$5.74B
| $31.7M | 0.06% |
727,027
+94,924
| +15% | +$4.25M |
|
240
Essential Utilities
WTRG
$11.3B
| $30.9M | 0.06% |
830,786
-103,134
| -11% | -$4.02M |
|
241
Boston Scientific
BSX
$66B
| $30.8M | 0.06% |
286,725
+49,430
| +21% | +$5M |
|
242
3M
MMM
$88.1B
| $30.8M | 0.06% |
202,068
+3,421
| +2% | +$489K |
|
243
RLI Corp
RLI
$5.63B
| $30.6M | 0.06% |
423,438
+125
| +0% | +$9.37K |
|
244
Capital One
COF
$124B
| $30.1M | 0.06% |
141,566
+52,336
| +59% | +$9.77M |
|
245
Biogen
BIIB
$29.9B
| $30M | 0.06% |
238,558
+13,903
| +6% | +$1.73M |
|
246
Arm
ARM
$281B
| $29.7M | 0.06% |
183,346
+8,635
| +5% | +$1.07M |
|
247
American Tower
AMT
$77.7B
| $29.5M | 0.06% |
133,269
+12,596
| +10% | +$2.72M |
|
248
GlobalFoundries
GFS
$29.4B
| $29.1M | 0.06% |
762,844
-697,834
| -48% | -$25.3M |
|
249
Flowers Foods
FLO
$1.66B
| $28.7M | 0.06% |
1,796,618
+269,966
| +18% | +$4.65M |
|
250
Chemed
CHE
$6.76B
| $27.5M | 0.05% |
56,504
+779
| +1% | +$444K |
|
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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.