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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$106B
| $18.7M | 0.04% |
42,657
+3,678
| +9% | +$1.45M |
|
277
TE Connectivity
TEL
$58.8B
| $18.5M | 0.04% |
109,877
-558
| -0.5% | -$84.7K |
|
278
Zoetis
ZTS
$31.6B
| $18.2M | 0.04% |
116,738
+7,211
| +7% | +$1.14M |
|
279
Bristol-Myers Squibb
BMY
$127B
| $18.2M | 0.04% |
392,668
+37,125
| +10% | +$1.82M |
|
280
Arthur J. Gallagher & Co
AJG
$63.7B
| $18.1M | 0.04% |
56,645
-2,942
| -5% | -$970K |
|
281
CVS Health
CVS
$137B
| $17.3M | 0.03% |
250,961
+16,449
| +7% | +$1.08M |
|
282
Parker-Hannifin
PH
$125B
| $17.2M | 0.03% |
24,621
+2,053
| +9% | +$1.3M |
|
283
Moody's
MCO
$82.4B
| $17.2M | 0.03% |
34,261
-2,011
| -6% | -$931K |
|
284
Aon
AON
$77.3B
| $17.1M | 0.03% |
47,799
-2,860
| -6% | -$1.04M |
|
285
Altria Group
MO
$122B
| $17M | 0.03% |
290,340
+30,718
| +12% | +$1.8M |
|
286
Lockheed Martin
LMT
$134B
| $16.6M | 0.03% |
35,805
+4,030
| +13% | +$1.89M |
|
287
McKesson
MCK
$98.5B
| $16.5M | 0.03% |
22,566
+2,227
| +11% | +$1.57M |
|
288
Coinbase
COIN
$41.7B
| $16.4M | 0.03% |
+46,817
| New | +$10.9M |
|
289
Kinder Morgan
KMI
$73.1B
| $16.3M | 0.03% |
555,524
+57,833
| +12% | +$1.59M |
|
290
PNC Financial Services
PNC
$100B
| $16.3M | 0.03% |
87,564
-5,146
| -6% | -$871K |
|
291
Duke Energy
DUK
$102B
| $16.3M | 0.03% |
138,092
+15,942
| +13% | +$1.88M |
|
292
Cigna
CI
$76.6B
| $16.2M | 0.03% |
48,913
+5,489
| +13% | +$1.77M |
|
293
Oneok
OKE
$58.7B
| $16.2M | 0.03% |
198,019
+28,321
| +17% | +$2.36M |
|
294
Equinix
EQIX
$107B
| $16M | 0.03% |
20,176
+718
| +4% | +$609K |
|
295
Elevance Health
ELV
$81.9B
| $15.6M | 0.03% |
40,228
+3,455
| +9% | +$1.39M |
|
296
US Bancorp
USB
$99.6B
| $15.6M | 0.03% |
344,749
-20,560
| -6% | -$864K |
|
297
Royal Caribbean
RCL
$78.7B
| $15.3M | 0.03% |
48,839
+3,435
| +8% | +$818K |
|
298
Howmet Aerospace
HWM
$116B
| $14.8M | 0.03% |
79,300
+4,766
| +6% | +$733K |
|
299
TransDigm Group
TDG
$69.2B
| $14.7M | 0.03% |
9,663
+1,119
| +13% | +$1.57M |
|
|
BNY
300
Bank of New York Mellon
BNY
$108B
| $14.4M | 0.03% |
158,333
-9,747
| -6% | -$828K |
|
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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.