We are live on ! Find out more
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
FICO icon
326
Fair Isaac
FICO
$28.7B
$11.1M 0.02%
6,098
+472
+8% +$886K
AIG icon
327
American International
AIG
$41.9B
$11.1M 0.02%
129,250
-11,851
-8% -$987K
MPC icon
328
Marathon Petroleum
MPC
$90.3B
$11M 0.02%
66,242
-618
-0.9% -$92.6K
HPQ icon
329
HP
HPQ
$23.5B
$10.9M 0.02%
446,574
+42,518
+11% +$1.08M
AZO icon
330
AutoZone
AZO
$48.3B
$10.9M 0.02%
2,935
+312
+12% +$1.15M
NSC icon
331
Norfolk Southern
NSC
$78.8B
$10.9M 0.02%
42,554
+3,944
+10% +$930K
COR icon
332
Cencora
COR
$60.3B
$10.8M 0.02%
36,050
-1,642
-4% -$473K
SWKS icon
333
Skyworks Solutions
SWKS
$9.06B
$10.8M 0.02%
144,416
+16,529
+13% +$1.1M
PSX icon
334
Phillips 66
PSX
$82.9B
$10.6M 0.02%
89,066
+5,988
+7% +$671K
BR icon
335
Broadridge
BR
$17.2B
$10.5M 0.02%
43,351
-3,135
-7% -$745K
MSCI icon
336
MSCI
MSCI
$40B
$10.5M 0.02%
18,162
-1,188
-6% -$658K
ENB icon
337
Enbridge
ENB
$124B
$10.5M 0.02%
230,854
+12,143
+6% +$551K
CHWY icon
338
Chewy
CHWY
$8.54B
$10.2M 0.02%
238,879
-29,494
-11% -$1.17M
SPG icon
339
Simon Property Group
SPG
$74.5B
$10.2M 0.02%
63,304
+4,650
+8% +$735K
RSG icon
340
Republic Services
RSG
$66.7B
$10.2M 0.02%
41,234
+3,459
+9% +$855K
VLO icon
341
Valero Energy
VLO
$89.8B
$10.1M 0.02%
75,429
+3,776
+5% +$471K
CARR icon
342
Carrier Global
CARR
$57.2B
$10M 0.02%
137,011
+14,480
+12% +$982K
CBRE icon
343
CBRE Group
CBRE
$40.8B
$9.98M 0.02%
71,201
+2,843
+4% +$360K
URI icon
344
United Rentals
URI
$71.1B
$9.93M 0.02%
13,181
+985
+8% +$659K
SLB icon
345
SLB Ltd
SLB
$78.4B
$9.84M 0.02%
291,243
+11,093
+4% +$385K
CTVA icon
346
Corteva
CTVA
$59.7B
$9.84M 0.02%
132,074
+4,023
+3% +$268K
PWR icon
347
Quanta Services
PWR
$93.9B
$9.63M 0.02%
25,461
+3,075
+14% +$987K
PSA icon
348
Public Storage
PSA
$60.2B
$9.56M 0.02%
32,585
+2,448
+8% +$725K
FIS icon
349
Fidelity National Information Services
FIS
$21.5B
$9.46M 0.02%
116,210
-11,453
-9% -$891K
KR icon
350
Kroger
KR
$34.8B
$9.4M 0.02%
131,115
+6,650
+5% +$459K
12 13
14
15 16

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.