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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 | |
|---|---|---|---|---|---|---|
376
Littelfuse
LFUS
$10.2B
| $7.92M | 0.02% |
34,953
+5,258
| +18% | +$1.04M |
|
377
Watts Water Technologies
WTS
$11.5B
| $7.84M | 0.02% |
31,886
-8,133
| -20% | -$1.83M |
|
378
Cummins
CMI
$91.7B
| $7.79M | 0.02% |
23,795
+2,759
| +13% | +$854K |
|
379
CareTrust REIT
CTRE
$10.2B
| $7.68M | 0.02% |
250,953
-67,203
| -21% | -$1.94M |
|
|
CADE
380
DELISTED
Cadence Bank
CADE
| $7.63M | 0.02% |
238,554
-41,816
| -15% | -$1.25M |
|
|
TXNM
381
TXNM Energy Inc
TXNM
$6.47B
| $7.61M | 0.02% |
135,087
-36,420
| -21% | -$1.98M |
|
382
Raymond James Financial
RJF
$32.5B
| $7.6M | 0.02% |
49,560
-5,121
| -9% | -$733K |
|
383
Public Service Enterprise Group
PEG
$39.8B
| $7.46M | 0.01% |
88,658
+10,246
| +13% | +$826K |
|
384
Cognex
CGNX
$10.3B
| $7.45M | 0.01% |
234,896
+58,642
| +33% | +$1.68M |
|
385
John Wiley & Sons Class A
WLY
$2.52B
| $7.42M | 0.01% |
166,285
+3,653
| +2% | +$154K |
|
386
GATX Corp
GATX
$6.55B
| $7.33M | 0.01% |
47,746
-7,230
| -13% | -$1.08M |
|
387
Associated Banc-Corp
ASB
$5.82B
| $7.3M | 0.01% |
299,356
-55,811
| -16% | -$1.26M |
|
388
H.B. Fuller
FUL
$3B
| $7.3M | 0.01% |
121,321
-17,013
| -12% | -$939K |
|
389
AvalonBay Communities
AVB
$27.1B
| $7.27M | 0.01% |
35,723
+1,503
| +4% | +$307K |
|
390
SBA Communications
SBAC
$18.4B
| $7.18M | 0.01% |
30,584
+2,836
| +10% | +$649K |
|
391
Ventas
VTR
$48.9B
| $7.17M | 0.01% |
113,544
+7,682
| +7% | +$502K |
|
392
NRG Energy
NRG
$29.8B
| $7.13M | 0.01% |
44,432
-3,410
| -7% | -$449K |
|
393
VICI Properties
VICI
$29.4B
| $7.11M | 0.01% |
217,992
+16,270
| +8% | +$518K |
|
394
Franklin Electric
FELE
$4.67B
| $7.09M | 0.01% |
79,048
-408
| -0.5% | -$35.8K |
|
|
BCPC
395
Balchem Corp
BCPC
$5.23B
| $7.05M | 0.01% |
44,274
-3,638
| -8% | -$590K |
|
396
Northern Trust
NTRS
$22.2B
| $7.04M | 0.01% |
55,537
-4,242
| -7% | -$434K |
|
397
Yum! Brands
YUM
$41B
| $7.03M | 0.01% |
47,475
+5,225
| +12% | +$763K |
|
398
DuPont de Nemours
DD
$18.6B
| $7.03M | 0.01% |
81,658
+5,547
| +7% | +$461K |
|
399
Atlantic Union Bankshares
AUB
$5.99B
| $7M | 0.01% |
223,930
-10,763
| -5% | -$311K |
|
|
UCB
400
United Community Banks
UCB
$4.22B
| $7M | 0.01% |
234,916
-32,342
| -12% | -$898K |
|
Similar funds
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.