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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 | |
|---|---|---|---|---|---|---|
476
Orrstown Financial Services
ORRF
$836M
| $6.34M | 0.01% |
199,268
-26,889
| -12% | -$795K |
|
477
Donegal Group Class A
DGICA
$695M
| $6.34M | 0.01% |
+316,738
| New | +$6.14M |
|
478
Materion
MTRN
$5.01B
| $6.32M | 0.01% |
79,613
-4,991
| -6% | -$394K |
|
479
Innospec
IOSP
$2.09B
| $6.31M | 0.01% |
75,056
+69,185
| +1,178% | +$6.06M |
|
480
WD-40
WDFC
$3.1B
| $6.31M | 0.01% |
27,661
-4,382
| -14% | -$1.03M |
|
481
J&J Snack Foods
JJSF
$1.43B
| $6.31M | 0.01% |
55,618
+857
| +2% | +$104K |
|
482
Tootsie Roll Industries
TR
$2.82B
| $6.29M | 0.01% |
+193,647
| New | +$6.21M |
|
483
DTE Energy
DTE
$31.1B
| $6.28M | 0.01% |
47,421
+3,633
| +8% | +$489K |
|
484
TriCo Bancshares
TCBK
$1.85B
| $6.27M | 0.01% |
154,969
+148,043
| +2,137% | +$5.82M |
|
485
Gorman-Rupp
GRC
$2.16B
| $6.27M | 0.01% |
170,861
-211,915
| -55% | -$7.62M |
|
486
Stepan Co
SCL
$1.31B
| $6.26M | 0.01% |
114,710
-11,982
| -9% | -$633K |
|
487
Iron Mountain
IRM
$38.2B
| $6.24M | 0.01% |
60,870
+4,694
| +8% | +$442K |
|
488
Avient
AVNT
$3.45B
| $6.22M | 0.01% |
192,420
-397
| -0.2% | -$13.7K |
|
489
Centene
CNC
$31.3B
| $6.2M | 0.01% |
114,266
+10,121
| +10% | +$594K |
|
490
Tompkins Financial
TMP
$1.45B
| $6.2M | 0.01% |
98,841
-11,993
| -11% | -$730K |
|
491
Western Digital
WDC
$179B
| $6.19M | 0.01% |
96,690
+6,026
| +7% | +$287K |
|
492
Unitil
UTL
$1,000M
| $6.18M | 0.01% |
118,453
-13,716
| -10% | -$760K |
|
493
Avnet
AVT
$7.33B
| $6.17M | 0.01% |
116,328
-11,309
| -9% | -$562K |
|
494
Wabtec
WAB
$51.1B
| $6.16M | 0.01% |
29,421
-2,492
| -8% | -$479K |
|
495
Universal Corp
UVV
$1.34B
| $6.15M | 0.01% |
105,663
-30,529
| -22% | -$1.76M |
|
496
CenterPoint Energy
CNP
$29.1B
| $6.14M | 0.01% |
167,126
-9,069
| -5% | -$336K |
|
|
LAND
497
Gladstone Land Corp
LAND
$368M
| $6.1M | 0.01% |
+599,420
| New | +$5.89M |
|
498
Keysight
KEYS
$54.5B
| $6.09M | 0.01% |
37,196
+3,855
| +12% | +$588K |
|
|
CHCT
499
Community Healthcare Trust
CHCT
$537M
| $6.09M | 0.01% |
+366,437
| New | +$6.04M |
|
500
Financial Institutions
FISI
$800M
| $6.07M | 0.01% |
+236,320
| New | +$5.9M |
|
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.