We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$56.5B
| $4.23M | 0.01% |
17,380
+2,377
| +16% | +$551K |
|
577
LyondellBasell Industries
LYB
$19.5B
| $4.23M | 0.01% |
73,071
+6,735
| +10% | +$393K |
|
578
Kimco Realty
KIM
$17.6B
| $4.18M | 0.01% |
198,956
+1,736
| +0.9% | +$36K |
|
579
Coupang
CPNG
$27.8B
| $4.15M | 0.01% |
138,597
-11,837
| -8% | -$303K |
|
580
Williams-Sonoma
WSM
$26.7B
| $4.11M | 0.01% |
25,139
+6,044
| +32% | +$949K |
|
581
Tyson Foods
TSN
$20.2B
| $4.1M | 0.01% |
73,332
+7,118
| +11% | +$409K |
|
582
Trimble
TRMB
$12.3B
| $4.08M | 0.01% |
53,694
+1,989
| +4% | +$134K |
|
583
Principal Financial Group
PFG
$23.6B
| $4.04M | 0.01% |
50,907
-4,161
| -8% | -$319K |
|
584
Invitation Homes
INVH
$17.7B
| $4.04M | 0.01% |
123,082
+8,008
| +7% | +$269K |
|
585
Alliant Energy
LNT
$19.4B
| $4.01M | 0.01% |
66,327
+5,854
| +10% | +$358K |
|
586
Expedia Group
EXPE
$31.2B
| $3.99M | 0.01% |
23,683
+5,028
| +27% | +$816K |
|
587
International Flavors & Fragrances
IFF
$19.4B
| $3.97M | 0.01% |
53,951
+5,824
| +12% | +$440K |
|
588
Rollins
ROL
$18.6B
| $3.96M | 0.01% |
70,247
+3,188
| +5% | +$179K |
|
589
Baxter International
BAX
$11.6B
| $3.95M | 0.01% |
130,563
+32,696
| +33% | +$991K |
|
|
K
590
DELISTED
Kellanova
K
| $3.94M | 0.01% |
49,585
-8,572
| -15% | -$700K |
|
591
Labcorp
LH
$24.3B
| $3.91M | 0.01% |
14,893
+1,677
| +13% | +$408K |
|
592
First Solar
FSLR
$21.8B
| $3.88M | 0.01% |
23,430
-461
| -2% | -$68.1K |
|
593
Buckle
BKE
$2.19B
| $3.86M | 0.01% |
85,062
-879
| -1% | -$34.7K |
|
594
KeyCorp
KEY
$24.3B
| $3.8M | 0.01% |
218,227
-15,012
| -6% | -$233K |
|
595
Healthpeak Properties
DOC
$15.4B
| $3.76M | 0.01% |
214,591
+32,883
| +18% | +$584K |
|
596
NVR
NVR
$17.2B
| $3.74M | 0.01% |
507
-149
| -23% | -$1.07M |
|
597
Snap-on
SNA
$20.9B
| $3.74M | 0.01% |
12,015
+718
| +6% | +$228K |
|
598
Fox Class A
FOXA
$23.2B
| $3.73M | 0.01% |
66,509
+1,006
| +2% | +$53.1K |
|
599
Waters Corp
WAT
$36.8B
| $3.71M | 0.01% |
10,621
+1,206
| +13% | +$415K |
|
600
GigaCloud Technology
GCT
$1.35B
| $3.71M | 0.01% |
187,353
+7,244
| +4% | +$116K |
|
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.