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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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$38.5B
| $9.37M | 0.02% |
73,833
-6,525
| -8% | -$811K |
|
|
SPTN
352
DELISTED
SpartanNash
SPTN
| $9.31M | 0.02% |
351,317
-6,063
| -2% | -$121K |
|
353
PG&E
PCG
$47.8B
| $9.21M | 0.02% |
661,018
+94,322
| +17% | +$1.53M |
|
354
General Motors
GM
$74.7B
| $9.19M | 0.02% |
186,689
+11,189
| +6% | +$530K |
|
355
Jack Henry & Associates
JKHY
$10.7B
| $9.1M | 0.02% |
50,485
-8,864
| -15% | -$1.57M |
|
356
EQT Corp
EQT
$33.2B
| $8.87M | 0.02% |
152,130
+38,408
| +34% | +$2.07M |
|
357
Corning
GLW
$126B
| $8.84M | 0.02% |
168,175
+16,578
| +11% | +$776K |
|
358
Arch Capital
ACGL
$36.1B
| $8.82M | 0.02% |
96,865
-7,814
| -7% | -$721K |
|
359
Ford
F
$57.3B
| $8.71M | 0.02% |
802,830
+53,812
| +7% | +$548K |
|
360
FedEx
FDX
$74.5B
| $8.65M | 0.02% |
38,047
+4,288
| +13% | +$939K |
|
361
Dominion Energy
D
$62.5B
| $8.57M | 0.02% |
151,542
+19,325
| +15% | +$1.06M |
|
362
Prudential Financial
PRU
$41.7B
| $8.42M | 0.02% |
78,346
-20,581
| -21% | -$2.13M |
|
363
Universal Display
OLED
$3.71B
| $8.41M | 0.02% |
54,460
+440
| +0.8% | +$61.6K |
|
364
Dell
DELL
$283B
| $8.32M | 0.02% |
67,883
+5,141
| +8% | +$525K |
|
365
ResMed
RMD
$28.3B
| $8.31M | 0.02% |
32,220
+2,147
| +7% | +$512K |
|
366
Edwards Lifesciences
EW
$47.6B
| $8.29M | 0.02% |
105,944
+10,976
| +12% | +$819K |
|
367
L3Harris
LHX
$55.9B
| $8.25M | 0.02% |
32,892
+3,474
| +12% | +$798K |
|
368
State Street
STT
$50.9B
| $8.24M | 0.02% |
77,526
-6,096
| -7% | -$564K |
|
369
Ametek
AME
$55.5B
| $8.22M | 0.02% |
45,429
+3,949
| +10% | +$679K |
|
370
Seagate
STX
$193B
| $8.19M | 0.02% |
56,768
+2,426
| +4% | +$251K |
|
371
Nasdaq
NDAQ
$52.1B
| $8.18M | 0.02% |
91,457
-5,461
| -6% | -$436K |
|
372
M&T Bank
MTB
$36.2B
| $8.1M | 0.02% |
41,777
-4,054
| -9% | -$715K |
|
373
Otis Worldwide
OTIS
$27.6B
| $8.08M | 0.02% |
81,633
+6,031
| +8% | +$582K |
|
|
HES
374
DELISTED
Hess
HES
| $8.03M | 0.02% |
57,952
+691
| +1% | +$93.3K |
|
375
Gartner
IT
$9.41B
| $7.97M | 0.02% |
19,728
+1,621
| +9% | +$678K |
|
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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.