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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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$211B
| $27.4M | 0.05% |
67,599
+6,614
| +11% | +$2.77M |
|
252
Westlake Corp
WLK
$9.46B
| $27M | 0.05% |
355,154
+94,831
| +36% | +$7.76M |
|
253
Pfizer
PFE
$140B
| $26.5M | 0.05% |
1,094,571
+104,687
| +11% | +$2.44M |
|
254
Eaton
ETN
$157B
| $25.8M | 0.05% |
72,296
+5,759
| +9% | +$1.77M |
|
255
GE Vernova
GEV
$270B
| $25.4M | 0.05% |
48,070
+3,638
| +8% | +$1.51M |
|
256
ConocoPhillips
COP
$147B
| $25M | 0.05% |
279,064
+17,486
| +7% | +$1.57M |
|
257
Blackstone
BX
$104B
| $24.8M | 0.05% |
165,668
-10,392
| -6% | -$1.43M |
|
|
MRSH
258
Marsh
MRSH
$86.3B
| $24.5M | 0.05% |
111,988
-3,853
| -3% | -$870K |
|
259
Stryker
SYK
$127B
| $24.4M | 0.05% |
61,710
+3,997
| +7% | +$1.5M |
|
260
Arista Networks
ANET
$219B
| $24.2M | 0.05% |
236,197
+22,260
| +10% | +$1.93M |
|
261
TJX Companies
TJX
$170B
| $23.8M | 0.05% |
192,743
+4,047
| +2% | +$513K |
|
262
Union Pacific
UNP
$182B
| $23.7M | 0.05% |
102,892
+10,984
| +12% | +$2.44M |
|
263
CME Group
CME
$92.2B
| $23.3M | 0.05% |
84,531
+149
| +0.2% | +$40.5K |
|
264
Intercontinental Exchange
ICE
$82.4B
| $23.3M | 0.05% |
126,926
-7,611
| -6% | -$1.31M |
|
265
Danaher
DHR
$135B
| $23.1M | 0.05% |
116,909
+11,771
| +11% | +$2.28M |
|
|
FISV
266
Fiserv Inc
FISV
$27.2B
| $22.4M | 0.04% |
129,833
-3,365
| -3% | -$610K |
|
267
Deere & Co
DE
$170B
| $22.2M | 0.04% |
43,702
+4,837
| +12% | +$2.37M |
|
268
Motorola Solutions
MSI
$69.4B
| $22.2M | 0.04% |
52,821
+4,088
| +8% | +$1.71M |
|
269
Nike
NKE
$61.9B
| $22M | 0.04% |
310,323
+15,904
| +5% | +$955K |
|
270
Williams Companies
WMB
$90.5B
| $21.5M | 0.04% |
342,427
+32,687
| +11% | +$1.93M |
|
271
Prologis
PLD
$138B
| $21.1M | 0.04% |
200,454
+14,141
| +8% | +$1.48M |
|
272
Monolithic Power Systems
MPWR
$65.5B
| $20.8M | 0.04% |
28,431
+2,366
| +9% | +$1.51M |
|
273
KKR & Co
KKR
$89.2B
| $19.9M | 0.04% |
149,785
-8,303
| -5% | -$972K |
|
274
Welltower
WELL
$178B
| $19.7M | 0.04% |
128,157
+11,638
| +10% | +$1.74M |
|
275
Southern Company
SO
$110B
| $19.6M | 0.04% |
213,898
+19,661
| +10% | +$1.77M |
|
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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.