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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$95.9B
| $14.4M | 0.03% |
62,918
+7,485
| +14% | +$1.74M |
|
302
Apollo Global Management
APO
$70.7B
| $14.2M | 0.03% |
99,893
-4,774
| -5% | -$633K |
|
303
Badger Meter
BMI
$3.69B
| $14.2M | 0.03% |
57,828
-13,348
| -19% | -$3.02M |
|
304
Newmont
NEM
$99.5B
| $13.9M | 0.03% |
238,207
+6,386
| +3% | +$341K |
|
305
EOG Resources
EOG
$78B
| $13.7M | 0.03% |
114,690
+7,118
| +7% | +$813K |
|
306
Power Integrations
POWI
$3.54B
| $13.4M | 0.03% |
240,180
-1,188
| -0.5% | -$61K |
|
307
Allstate
ALL
$66.9B
| $13.4M | 0.03% |
66,587
-3,700
| -5% | -$738K |
|
308
Chipotle Mexican Grill
CMG
$40.8B
| $13.1M | 0.03% |
233,198
+24,684
| +12% | +$1.26M |
|
309
United Parcel Service
UPS
$97.6B
| $13M | 0.03% |
129,189
+17,880
| +16% | +$1.76M |
|
310
Freeport-McMoran
FCX
$90B
| $12.8M | 0.03% |
296,380
+20,520
| +7% | +$779K |
|
311
Ameriprise Financial
AMP
$46.8B
| $12.8M | 0.03% |
23,980
-1,816
| -7% | -$897K |
|
312
Crown Castle
CCI
$32.7B
| $12.7M | 0.03% |
123,960
+11,762
| +10% | +$1.19M |
|
313
Sempra
SRE
$60.8B
| $12.7M | 0.03% |
166,978
+24,962
| +18% | +$1.85M |
|
314
Truist Financial
TFC
$63.2B
| $12.5M | 0.02% |
289,779
-18,397
| -6% | -$720K |
|
315
Targa Resources
TRGP
$60.4B
| $12.4M | 0.02% |
71,092
+6,314
| +10% | +$1.06M |
|
|
CSGS
316
DELISTED
CSG Systems International
CSGS
| $12.3M | 0.02% |
188,750
-53,214
| -22% | -$3.32M |
|
317
Cass Information Systems
CASS
$698M
| $12.1M | 0.02% |
278,138
+108,185
| +64% | +$4.52M |
|
318
Johnson Controls International
JCI
$87.5B
| $11.9M | 0.02% |
113,071
+12,909
| +13% | +$1.19M |
|
319
eBay
EBAY
$48.6B
| $11.9M | 0.02% |
160,363
-43,299
| -21% | -$3.07M |
|
320
HCA Healthcare
HCA
$84.8B
| $11.8M | 0.02% |
30,844
+1,960
| +7% | +$706K |
|
321
Hilton Worldwide
HLT
$74B
| $11.8M | 0.02% |
44,288
+2,882
| +7% | +$686K |
|
322
Vistra
VST
$55.1B
| $11.7M | 0.02% |
60,308
+6,751
| +13% | +$999K |
|
323
MetLife
MET
$61B
| $11.6M | 0.02% |
144,820
-13,010
| -8% | -$1M |
|
324
Northrop Grumman
NOC
$77B
| $11.6M | 0.02% |
23,253
+108
| +0.5% | +$53.1K |
|
325
Digital Realty Trust
DLR
$73.7B
| $11.4M | 0.02% |
65,319
-1,303
| -2% | -$213K |
|
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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.