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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
STE icon
526
Steris
STE
$20.9B
$5.54M 0.01%
23,055
+1,147
+5% +$267K
EFX icon
527
Equifax
EFX
$20.3B
$5.54M 0.01%
21,351
+2,543
+14% +$647K
DAL icon
528
Delta Air Lines
DAL
$55.9B
$5.52M 0.01%
112,203
+11,328
+11% +$520K
GRMN
529
Garmin
GRMN
$46.9B
$5.49M 0.01%
26,313
+654
+3% +$130K
TPL icon
530
Texas Pacific Land
TPL
$28.9B
$5.49M 0.01%
15,582
+4,014
+35% +$1.64M
IP icon
531
International Paper
IP
$22.3B
$5.46M 0.01%
116,630
+8,236
+8% +$389K
SMCI icon
532
Super Micro Computer
SMCI
$19.5B
$5.41M 0.01%
110,467
+13,313
+14% +$513K
IQV icon
533
IQVIA
IQV
$34.7B
$5.38M 0.01%
34,139
+2,170
+7% +$327K
TRP icon
534
TC Energy
TRP
$73.5B
$5.37M 0.01%
110,091
+5,796
+6% +$284K
DVN icon
535
Devon Energy
DVN
$51.9B
$5.31M 0.01%
166,811
+5,263
+3% +$168K
WRB icon
536
W.R. Berkley
WRB
$28B
$5.3M 0.01%
72,197
-4,632
-6% -$332K
G icon
537
Genpact
G
$5.3B
$5.29M 0.01%
120,204
-33,862
-22% -$1.53M
JBL icon
538
Jabil
JBL
$32.8B
$5.19M 0.01%
23,811
+2,698
+13% +$437K
CPAY icon
539
Corpay
CPAY
$24.2B
$5.17M 0.01%
15,583
-726
-4% -$237K
ZBRA icon
540
Zebra Technologies
ZBRA
$12.4B
$5.16M 0.01%
16,733
+962
+6% +$261K
LDOS icon
541
Leidos
LDOS
$14.1B
$5.09M 0.01%
32,268
+1,858
+6% +$275K
HUBB icon
542
Hubbell
HUBB
$25.7B
$5.09M 0.01%
12,463
+450
+4% +$167K
FE icon
543
FirstEnergy
FE
$28.9B
$5.06M 0.01%
125,710
+8,533
+7% +$352K
FFIV icon
544
F5
FFIV
$22.1B
$5.02M 0.01%
17,060
+618
+4% +$171K
VRSN icon
545
VeriSign
VRSN
$25.3B
$5.01M 0.01%
17,363
+1,694
+11% +$459K
CFG icon
546
Citizens Financial Group
CFG
$30.4B
$4.98M 0.01%
111,174
-8,103
-7% -$319K
L icon
547
Loews
L
$24.3B
$4.94M 0.01%
53,864
-5,935
-10% -$521K
PHM icon
548
Pultegroup
PHM
$24.5B
$4.93M 0.01%
46,722
+2,498
+6% +$252K
PODD icon
549
Insulet
PODD
$11.3B
$4.92M 0.01%
15,657
+1,055
+7% +$304K
DGX icon
550
Quest Diagnostics
DGX
$25.1B
$4.91M 0.01%
27,316
+9,461
+53% +$1.64M
20 21
22
23 24

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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.