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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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$23.1B
| $3.68M | 0.01% |
53,165
+6,137
| +13% | +$437K |
|
602
Halliburton
HAL
$27.9B
| $3.66M | 0.01% |
179,680
+2,080
| +1% | +$43.6K |
|
603
Ulta Beauty
ULTA
$20.4B
| $3.61M | 0.01% |
7,718
+707
| +10% | +$292K |
|
604
Steel Dynamics
STLD
$35.6B
| $3.58M | 0.01% |
27,944
+1,333
| +5% | +$170K |
|
|
BBBY
605
Bed Bath & Beyond
BBBY
$473M
| $3.57M | 0.01% |
569,990
+92,791
| +19% | +$449K |
|
606
Revolve Group
RVLV
$1.79B
| $3.54M | 0.01% |
176,665
+56,486
| +47% | +$1.14M |
|
607
Enterprise Products Partners
EPD
$83.8B
| $3.53M | 0.01% |
113,876
+16,785
| +17% | +$523K |
|
608
Etsy
ETSY
$7.65B
| $3.52M | 0.01% |
70,092
+7,541
| +12% | +$375K |
|
609
Trupanion
TRUP
$1.05B
| $3.47M | 0.01% |
62,703
-15,448
| -20% | -$684K |
|
610
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.47M | 0.01% |
46,250
| – | – |
|
611
Fortive
FTV
$19B
| $3.47M | 0.01% |
66,505
-28,295
| -30% | -$1.48M |
|
612
Textron
TXT
$16.6B
| $3.46M | 0.01% |
43,156
+1,976
| +5% | +$143K |
|
613
Globe Life
GL
$13.5B
| $3.46M | 0.01% |
27,866
-33,264
| -54% | -$4.04M |
|
614
Allegion
ALLE
$13B
| $3.41M | 0.01% |
23,663
-357
| -1% | -$48.8K |
|
615
Assurant
AIZ
$13.7B
| $3.4M | 0.01% |
17,220
-1,471
| -8% | -$289K |
|
616
Dollar Tree
DLTR
$23.1B
| $3.35M | 0.01% |
33,844
+3,318
| +11% | +$286K |
|
617
Everest Group
EG
$15.2B
| $3.35M | 0.01% |
9,844
-251
| -2% | -$86.6K |
|
618
CF Industries
CF
$19.2B
| $3.34M | 0.01% |
36,330
-398
| -1% | -$33.9K |
|
619
Host Hotels & Resorts
HST
$16.8B
| $3.33M | 0.01% |
216,857
+1,031
| +0.5% | +$15.3K |
|
620
Akamai
AKAM
$16.8B
| $3.28M | 0.01% |
41,073
+1,616
| +4% | +$126K |
|
621
Estee Lauder
EL
$29B
| $3.24M | 0.01% |
40,101
+4,784
| +14% | +$308K |
|
622
Bunge Global
BG
$23.6B
| $3.24M | 0.01% |
40,349
-1,532
| -4% | -$121K |
|
623
Universal Health Services
UHS
$9.43B
| $3.23M | 0.01% |
17,831
+638
| +4% | +$115K |
|
624
Builders FirstSource
BLDR
$7.84B
| $3.23M | 0.01% |
27,679
+568
| +2% | +$65.5K |
|
625
Ralph Lauren
RL
$22.2B
| $3.22M | 0.01% |
11,754
-341
| -3% | -$84.4K |
|
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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.