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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 | |
|---|---|---|---|---|---|---|
651
Oil-Dri
ODC
$1.43B
| $2.59M | 0.01% |
43,951
-149,311
| -77% | -$7.25M |
|
|
HOLX
652
DELISTED
Hologic
HOLX
| $2.58M | 0.01% |
39,671
-2,843
| -7% | -$170K |
|
653
Rambus
RMBS
$10.4B
| $2.54M | 0.01% |
39,700
-618
| -2% | -$33.1K |
|
654
UDR
UDR
$12.9B
| $2.54M | 0.01% |
62,216
+4,602
| +8% | +$191K |
|
655
Fortis
FTS
$30B
| $2.54M | 0.01% |
53,120
+3,005
| +6% | +$143K |
|
656
Aptiv
APTV
$12B
| $2.54M | 0.01% |
37,175
+2,429
| +7% | +$150K |
|
657
Cooper Companies
COO
$13.7B
| $2.54M | 0.01% |
35,635
+3,990
| +13% | +$305K |
|
658
Fox Class B
FOX
$20.7B
| $2.53M | 0.01% |
49,061
+27,657
| +129% | +$1.35M |
|
659
Las Vegas Sands
LVS
$30.5B
| $2.52M | 0.01% |
57,937
+5,961
| +11% | +$232K |
|
660
Masco
MAS
$16B
| $2.49M | 0.01% |
38,641
+3,884
| +11% | +$245K |
|
661
Camden Property Trust
CPT
$11.3B
| $2.48M | 0.01% |
22,037
+1,640
| +8% | +$189K |
|
662
EPAM Systems
EPAM
$4.69B
| $2.48M | ﹤0.01% |
13,998
+1,072
| +8% | +$179K |
|
663
Pinnacle West Capital
PNW
$12.9B
| $2.45M | ﹤0.01% |
27,400
+2,615
| +11% | +$239K |
|
664
Molson Coors Class B
TAP
$7.68B
| $2.45M | ﹤0.01% |
50,943
+2,395
| +5% | +$132K |
|
665
AES
AES
$10.6B
| $2.44M | ﹤0.01% |
231,924
+7,499
| +3% | +$80.3K |
|
666
Best Buy
BBY
$18B
| $2.4M | ﹤0.01% |
35,773
+3,172
| +10% | +$215K |
|
667
Hims & Hers Health
HIMS
$6.5B
| $2.4M | ﹤0.01% |
48,140
-2,432
| -5% | -$110K |
|
668
Pembina Pipeline
PBA
$29.9B
| $2.31M | ﹤0.01% |
61,514
+3,242
| +6% | +$122K |
|
669
Alexandria Real Estate Equities
ARE
$8.88B
| $2.31M | ﹤0.01% |
31,769
+2,284
| +8% | +$170K |
|
670
Caesars Entertainment
CZR
$6.1B
| $2.31M | ﹤0.01% |
81,207
+49,047
| +153% | +$1.33M |
|
671
Align Technology
ALGN
$12B
| $2.3M | ﹤0.01% |
12,151
+1,033
| +9% | +$182K |
|
|
BPMC
672
DELISTED
Blueprint Medicines
BPMC
| $2.29M | ﹤0.01% |
17,873
+1,223
| +7% | +$127K |
|
673
APA Corp
APA
$12.8B
| $2.29M | ﹤0.01% |
125,038
-693
| -0.6% | -$12K |
|
674
IDEX
IEX
$16.5B
| $2.28M | ﹤0.01% |
12,974
+1,492
| +13% | +$265K |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $2.25M | ﹤0.01% |
174,422
+3,714
| +2% | +$43.5K |
|
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.