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
CAT icon
26
Caterpillar
CAT
$405B
$282M 0.56%
725,166
+121,024
+20% +$40.3M
AMGN icon
27
Amgen
AMGN
$198B
$265M 0.53%
948,835
+34,959
+4% +$9.9M
ROP icon
28
Roper Technologies
ROP
$36.6B
$264M 0.53%
466,500
-25,828
-5% -$14.6M
ADBE icon
29
Adobe
ADBE
$94.3B
$262M 0.52%
678,214
+22,407
+3% +$8.63M
AMAT icon
30
Applied Materials
AMAT
$421B
$258M 0.51%
1,409,064
+54,419
+4% +$8.62M
HON icon
31
Honeywell
HON
$71.3B
$255M 0.51%
1,161,516
+35,133
+3% +$7.11M
XOM icon
32
ExxonMobil
XOM
$611B
$251M 0.5%
2,332,888
-19,397
-0.8% -$2.07M
WMT icon
33
Walmart Inc
WMT
$909B
$247M 0.49%
2,525,366
-42,968
-2% -$4.09M
FAST icon
34
Fastenal
FAST
$52.2B
$240M 0.48%
5,718,024
-444,580
-7% -$18M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$239M 0.48%
1,566,607
-98,924
-6% -$15.2M
MU icon
36
Micron Technology
MU
$959B
$236M 0.47%
1,914,343
+92,871
+5% +$8.67M
PG icon
37
Procter & Gamble
PG
$349B
$234M 0.47%
1,470,317
-38,524
-3% -$6.29M
CVX icon
38
Chevron
CVX
$373B
$229M 0.46%
1,601,515
+81,832
+5% +$11.5M
ABBV icon
39
AbbVie
ABBV
$450B
$226M 0.45%
1,214,972
-67,522
-5% -$12.5M
EMR icon
40
Emerson Electric
EMR
$78.2B
$222M 0.44%
1,663,780
+278,784
+20% +$32M
LRCX icon
41
Lam Research
LRCX
$392B
$221M 0.44%
2,266,184
+97,701
+5% +$7.75M
SPGI icon
42
S&P Global
SPGI
$133B
$216M 0.43%
410,393
+1,573
+0.4% +$785K
SHW icon
43
Sherwin-Williams
SHW
$81.7B
$216M 0.43%
629,996
+4,131
+0.7% +$1.43M
GILD icon
44
Gilead Sciences
GILD
$167B
$216M 0.43%
1,945,966
+93,083
+5% +$9.91M
PANW icon
45
Palo Alto Networks
PANW
$292B
$215M 0.43%
1,052,981
+59,175
+6% +$11M
JPM icon
46
JPMorgan Chase
JPM
$907B
$214M 0.43%
737,114
-47,963
-6% -$12.2M
MCD icon
47
McDonald's
MCD
$190B
$213M 0.42%
728,705
-89,683
-11% -$27.6M
KLAC icon
48
KLA
KLAC
$278B
$209M 0.42%
2,330,390
+92,880
+4% +$6.99M
ABT icon
49
Abbott
ABT
$175B
$208M 0.42%
1,532,604
-102,540
-6% -$13.5M
ADI icon
50
Analog Devices
ADI
$183B
$208M 0.41%
871,777
+40,539
+5% +$8.44M
1
2
3 4 5

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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

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.