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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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$15.6B
| $4.9M | 0.01% |
33,128
+2,391
| +8% | +$373K |
|
552
NiSource
NI
$22.4B
| $4.86M | 0.01% |
120,536
+15,174
| +14% | +$595K |
|
553
Regions Financial
RF
$26.3B
| $4.85M | 0.01% |
206,164
-14,757
| -7% | -$312K |
|
554
Veralto
VLTO
$22.6B
| $4.73M | 0.01% |
46,852
+9,343
| +25% | +$901K |
|
555
Constellation Brands
STZ
$22.2B
| $4.72M | 0.01% |
29,042
+4,354
| +18% | +$781K |
|
556
NetApp
NTAP
$32.9B
| $4.72M | 0.01% |
44,328
+4,633
| +12% | +$439K |
|
557
Packaging Corp of America
PKG
$22.7B
| $4.71M | 0.01% |
24,986
+8,833
| +55% | +$1.67M |
|
558
Lennar Class A
LEN
$20.4B
| $4.65M | 0.01% |
42,079
+4,041
| +11% | +$438K |
|
559
Dollar General
DG
$25.9B
| $4.63M | 0.01% |
40,475
+7,293
| +22% | +$724K |
|
560
Ameren
AEE
$31.5B
| $4.61M | 0.01% |
48,025
+5,566
| +13% | +$540K |
|
561
Dow Inc
DOW
$21.6B
| $4.59M | 0.01% |
173,455
+12,150
| +8% | +$353K |
|
562
Carvana
CVNA
$43.3B
| $4.57M | 0.01% |
67,860
-15,110
| -18% | -$829K |
|
563
Lennox International
LII
$18.8B
| $4.42M | 0.01% |
7,714
+2,264
| +42% | +$1.27M |
|
564
Hershey
HSY
$35.4B
| $4.4M | 0.01% |
26,501
+2,642
| +11% | +$435K |
|
565
Energy Transfer Partners
ET
$70.1B
| $4.39M | 0.01% |
242,036
+35,594
| +17% | +$621K |
|
566
Southwest Airlines
LUV
$22.1B
| $4.37M | 0.01% |
134,668
-2,497
| -2% | -$75.2K |
|
567
FIGS
FIGS
$1.59B
| $4.36M | 0.01% |
772,968
+172,027
| +29% | +$794K |
|
568
Darden Restaurants
DRI
$22.5B
| $4.36M | 0.01% |
19,983
+2,236
| +13% | +$464K |
|
569
Mettler-Toledo International
MTD
$26.8B
| $4.35M | 0.01% |
3,704
-642
| -15% | -$717K |
|
|
SW
570
Smurfit Westrock
SW
$25.5B
| $4.33M | 0.01% |
100,384
+10,813
| +12% | +$463K |
|
571
Global Payments
GPN
$22.1B
| $4.32M | 0.01% |
53,953
-4,015
| -7% | -$318K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| $4.31M | 0.01% |
169,704
+16,154
| +11% | +$410K |
|
573
Wayfair
W
$11.1B
| $4.29M | 0.01% |
83,854
+9,012
| +12% | +$336K |
|
574
Gen Digital
GEN
$15.6B
| $4.28M | 0.01% |
145,626
+9,771
| +7% | +$267K |
|
575
Weyerhaeuser
WY
$17.3B
| $4.26M | 0.01% |
165,943
-20,089
| -11% | -$526K |
|
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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.