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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 | |
|---|---|---|---|---|---|---|
426
WesBanco
WSBC
$3.97B
| $6.73M | 0.01% |
212,679
-22,872
| -10% | -$692K |
|
427
Willis Towers Watson
WTW
$27.9B
| $6.72M | 0.01% |
21,934
-1,429
| -6% | -$443K |
|
428
First Merchants
FRME
$2.72B
| $6.72M | 0.01% |
175,476
-8,527
| -5% | -$316K |
|
429
Alamo Group
ALG
$2.01B
| $6.71M | 0.01% |
30,723
-10,238
| -25% | -$1.95M |
|
430
Community Bank
CBU
$3.53B
| $6.7M | 0.01% |
117,839
-13,353
| -10% | -$741K |
|
431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.7M | 0.01% |
249,487
-14,834
| -6% | -$385K |
|
432
Matsons
MATX
$6.37B
| $6.7M | 0.01% |
60,171
-683
| -1% | -$74.7K |
|
433
General Mills
GIS
$19.2B
| $6.69M | 0.01% |
129,137
+8,591
| +7% | +$474K |
|
434
Trinity Industries
TRN
$2.97B
| $6.69M | 0.01% |
247,705
-8,880
| -3% | -$229K |
|
435
Carnival Corporation Ltd
CCL
$36.1B
| $6.66M | 0.01% |
236,888
+8,517
| +4% | +$182K |
|
436
Martin Marietta Materials
MLM
$33.6B
| $6.66M | 0.01% |
12,132
+1,053
| +10% | +$557K |
|
437
McGrath RentCorp
MGRC
$2.94B
| $6.65M | 0.01% |
57,335
-11,187
| -16% | -$1.24M |
|
438
Entergy
ETR
$54.1B
| $6.59M | 0.01% |
79,315
+11,811
| +17% | +$975K |
|
|
FITB
439
Fifth Third Bancorp
FITB
$52B
| $6.59M | 0.01% |
160,210
-10,526
| -6% | -$395K |
|
440
Simmons First National
SFNC
$3.35B
| $6.58M | 0.01% |
346,879
-26,713
| -7% | -$503K |
|
441
Matthews International
MATW
$864M
| $6.57M | 0.01% |
274,706
-20,102
| -7% | -$423K |
|
442
LeMaitre Vascular
LMAT
$2.18B
| $6.57M | 0.01% |
79,062
-12,721
| -14% | -$1.06M |
|
443
Sonic Automotive
SAH
$3.15B
| $6.56M | 0.01% |
+82,119
| New | +$5.53M |
|
444
Cogent Communications
CCOI
$594M
| $6.56M | 0.01% |
136,143
+26,703
| +24% | +$1.36M |
|
445
Otter Tail
OTTR
$3.88B
| $6.55M | 0.01% |
84,990
-11,958
| -12% | -$934K |
|
446
Agilent Technologies
A
$39.1B
| $6.52M | 0.01% |
55,221
+2,952
| +6% | +$327K |
|
447
Northwest Natural Holdings
NWN
$2.17B
| $6.51M | 0.01% |
164,012
-18,708
| -10% | -$776K |
|
448
Xylem
XYL
$28.5B
| $6.51M | 0.01% |
50,348
+13,457
| +36% | +$1.63M |
|
449
Andersons Inc
ANDE
$2.65B
| $6.51M | 0.01% |
177,089
+5,268
| +3% | +$193K |
|
450
Standex International
SXI
$3.68B
| $6.49M | 0.01% |
41,506
+802
| +2% | +$120K |
|
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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.