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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 | |
|---|---|---|---|---|---|---|
|
UHT
501
Universal Health Realty Income Trust
UHT
$608M
| $6.06M | 0.01% |
151,511
-21,824
| -13% | -$858K |
|
502
AMERISAFE
AMSF
$569M
| $6.04M | 0.01% |
138,042
-8,292
| -6% | -$391K |
|
503
Middlesex Water
MSEX
$1.05B
| $6.03M | 0.01% |
111,208
-4,355
| -4% | -$258K |
|
504
Quaker Houghton
KWR
$2.63B
| $6.02M | 0.01% |
53,815
-404
| -0.7% | -$43.9K |
|
505
Equity Residential
EQR
$25.4B
| $6.02M | 0.01% |
89,212
+2,988
| +3% | +$205K |
|
|
GTY
506
Getty Realty Corp
GTY
$2.1B
| $6.02M | 0.01% |
217,790
-19,987
| -8% | -$573K |
|
507
PTC
PTC
$13.7B
| $6M | 0.01% |
34,843
+1,373
| +4% | +$221K |
|
508
Hyster-Yale Materials Handling
HY
$593M
| $5.99M | 0.01% |
150,602
-12,139
| -7% | -$484K |
|
|
HI
509
DELISTED
Hillenbrand
HI
| $5.97M | 0.01% |
297,637
+23,938
| +9% | +$498K |
|
510
Choiceone Financial
COFS
$489M
| $5.97M | 0.01% |
+208,105
| New | +$5.91M |
|
|
NXRT
511
NexPoint Residential Trust
NXRT
$665M
| $5.97M | 0.01% |
179,146
-232
| -0.1% | -$8.21K |
|
512
SS&C Technologies
SSNC
$17.8B
| $5.95M | 0.01% |
71,869
-12,815
| -15% | -$1.01M |
|
513
Teradyne
TER
$54.8B
| $5.95M | 0.01% |
66,173
+15,440
| +30% | +$1.23M |
|
514
York Water
YORW
$505M
| $5.95M | 0.01% |
188,282
-20,143
| -10% | -$673K |
|
515
WEC Energy
WEC
$37.7B
| $5.91M | 0.01% |
56,716
+6,701
| +13% | +$713K |
|
|
PPL
516
PPL Corp
PPL
$27.3B
| $5.87M | 0.01% |
173,145
+56,937
| +49% | +$1.98M |
|
517
Hewlett Packard
HPE
$63.2B
| $5.84M | 0.01% |
285,704
+30,712
| +12% | +$515K |
|
|
SHOE
518
Shoe Station Group
SHOE
$395M
| $5.81M | 0.01% |
+310,453
| New | +$5.9M |
|
519
Ingersoll Rand
IR
$33B
| $5.77M | 0.01% |
69,331
+8,198
| +13% | +$646K |
|
520
Dolby
DLB
$4.72B
| $5.76M | 0.01% |
77,519
-8,391
| -10% | -$628K |
|
521
United Airlines
UAL
$38.4B
| $5.75M | 0.01% |
72,261
+6,100
| +9% | +$449K |
|
522
Teledyne Technologies
TDY
$30.4B
| $5.73M | 0.01% |
11,193
+989
| +10% | +$477K |
|
523
Tractor Supply
TSCO
$16.3B
| $5.72M | 0.01% |
108,400
+15,184
| +16% | +$776K |
|
524
Freshpet
FRPT
$2.83B
| $5.69M | 0.01% |
83,740
+20,036
| +31% | +$1.57M |
|
525
Live Nation Entertainment
LYV
$41.2B
| $5.67M | 0.01% |
37,507
+375
| +1% | +$51.6K |
|
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.