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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 | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$7.68B
| $6.99M | 0.01% |
124,721
-2,046
| -2% | -$117K |
|
402
Fulton Financial
FULT
$4.7B
| $6.98M | 0.01% |
386,929
-40,599
| -9% | -$693K |
|
403
American Water Works
AWK
$26.3B
| $6.95M | 0.01% |
49,956
+6,282
| +14% | +$900K |
|
404
GoDaddy
GDDY
$12.3B
| $6.94M | 0.01% |
38,564
-31,078
| -45% | -$5.58M |
|
405
Synchrony
SYF
$23.7B
| $6.94M | 0.01% |
104,031
-9,091
| -8% | -$508K |
|
406
Mueller Water Products
MWA
$3.92B
| $6.94M | 0.01% |
288,710
-30,517
| -10% | -$755K |
|
407
Enpro
NPO
$7.05B
| $6.93M | 0.01% |
36,172
-8,834
| -20% | -$1.51M |
|
408
Exponent
EXPO
$2.98B
| $6.93M | 0.01% |
92,735
-3,135
| -3% | -$243K |
|
409
Griffon
GFF
$4.16B
| $6.89M | 0.01% |
95,236
-14,459
| -13% | -$1.01M |
|
410
ABM Industries
ABM
$2.8B
| $6.89M | 0.01% |
145,941
+303
| +0.2% | +$14.6K |
|
|
ALE
411
DELISTED
Allete
ALE
| $6.89M | 0.01% |
107,477
-20,354
| -16% | -$1.32M |
|
412
Cboe Global Markets
CBOE
$29.8B
| $6.87M | 0.01% |
29,458
-1,909
| -6% | -$425K |
|
413
Vulcan Materials
VMC
$36.3B
| $6.87M | 0.01% |
26,331
+2,422
| +10% | +$623K |
|
414
American States Water
AWR
$3.39B
| $6.85M | 0.01% |
89,388
-12,067
| -12% | -$947K |
|
415
Chesapeake Utilities
CPK
$3.26B
| $6.83M | 0.01% |
56,838
-4,316
| -7% | -$543K |
|
416
Tyler Technologies
TYL
$12.2B
| $6.82M | 0.01% |
11,511
+834
| +8% | +$472K |
|
417
Kadant
KAI
$3.69B
| $6.8M | 0.01% |
21,405
-176
| -0.8% | -$55.1K |
|
418
California Water Service
CWT
$3.04B
| $6.78M | 0.01% |
148,970
-18,449
| -11% | -$883K |
|
419
Lindsay Corp
LNN
$1.16B
| $6.76M | 0.01% |
46,858
-9,322
| -17% | -$1.24M |
|
420
Avista
AVA
$3.47B
| $6.75M | 0.01% |
177,863
-19,132
| -10% | -$755K |
|
421
Humana
HUM
$46.7B
| $6.75M | 0.01% |
27,602
+6,688
| +32% | +$1.67M |
|
|
EXE
422
Expand Energy Corp
EXE
$21.9B
| $6.75M | 0.01% |
57,692
+17,628
| +44% | +$1.97M |
|
423
MGE Energy Inc
MGEE
$3.11B
| $6.74M | 0.01% |
76,265
+67,684
| +789% | +$6.09M |
|
424
Alibaba
BABA
$269B
| $6.74M | 0.01% |
59,420
+20,153
| +51% | +$2.39M |
|
425
HNI Corp
HNI
$3B
| $6.73M | 0.01% |
136,922
-31,554
| -19% | -$1.43M |
|
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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.