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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 | |
|---|---|---|---|---|---|---|
626
Regency Centers
REG
$15B
| $3.22M | 0.01% |
45,236
+1,171
| +3% | +$83.7K |
|
627
Zimmer Biomet
ZBH
$17.7B
| $3.22M | 0.01% |
35,250
+3,691
| +12% | +$357K |
|
628
Omnicom Group
OMC
$22.7B
| $3.16M | 0.01% |
43,951
+1,084
| +3% | +$80.1K |
|
629
Ball Corp
BALL
$17B
| $3.15M | 0.01% |
56,168
+2,090
| +4% | +$109K |
|
630
Revvity
RVTY
$12.3B
| $3.12M | 0.01% |
32,231
+678
| +2% | +$63.9K |
|
631
Tapestry
TPR
$28.8B
| $3.11M | 0.01% |
35,438
+4,145
| +13% | +$314K |
|
632
Huntington Ingalls Industries
HII
$11.3B
| $3.05M | 0.01% |
12,623
+3,626
| +40% | +$810K |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $3.03M | 0.01% |
263,952
+39,387
| +18% | +$439K |
|
634
Incyte
INCY
$23.5B
| $2.98M | 0.01% |
43,708
+751
| +2% | +$47.6K |
|
635
Invesco
IVZ
$13.3B
| $2.94M | 0.01% |
186,545
+4,744
| +3% | +$68.1K |
|
636
The Mosaic Company
MOS
$7.09B
| $2.9M | 0.01% |
79,605
+22,034
| +38% | +$706K |
|
637
Deckers Outdoor
DECK
$13.3B
| $2.9M | 0.01% |
28,100
+1,556
| +6% | +$172K |
|
638
Norwegian Cruise Line
NCLH
$8.89B
| $2.89M | 0.01% |
142,617
+4,294
| +3% | +$76.8K |
|
639
Molina Healthcare
MOH
$10.3B
| $2.88M | 0.01% |
9,665
+828
| +9% | +$260K |
|
640
Jacobs Solutions
J
$15.9B
| $2.88M | 0.01% |
21,877
+1,774
| +9% | +$219K |
|
|
JNPR
641
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.01% |
71,735
+7,475
| +12% | +$268K |
|
642
Eastman Chemical
EMN
$7.8B
| $2.86M | 0.01% |
38,296
+2,962
| +8% | +$233K |
|
643
Evergy
EVRG
$20.1B
| $2.82M | 0.01% |
40,881
+4,663
| +13% | +$313K |
|
644
Domino's
DPZ
$11B
| $2.8M | 0.01% |
6,204
+983
| +19% | +$462K |
|
645
Credo Technology Group
CRDO
$39.7B
| $2.78M | 0.01% |
30,066
-641
| -2% | -$37.4K |
|
646
Avery Dennison
AVY
$12.3B
| $2.77M | 0.01% |
15,810
+655
| +4% | +$115K |
|
647
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $2.77M | 0.01% |
52,505
+2,972
| +6% | +$145K |
|
648
Sea Limited
SE
$61.2B
| $2.73M | 0.01% |
17,080
+250
| +1% | +$36.2K |
|
649
Fabrinet
FN
$17.1B
| $2.65M | 0.01% |
9,002
-425
| -5% | -$94.7K |
|
650
Viatris
VTRS
$20.1B
| $2.63M | 0.01% |
293,964
-20,125
| -6% | -$170K |
|
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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.