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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 | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$7.91B
| $2.24M | ﹤0.01% |
21,347
-922
| -4% | -$87.4K |
|
677
Commault Systems
CVLT
$5.89B
| $2.23M | ﹤0.01% |
12,775
-489
| -4% | -$83.5K |
|
678
Enphase Energy
ENPH
$4.84B
| $2.19M | ﹤0.01% |
55,319
+12,577
| +29% | +$581K |
|
679
News Corp Class A
NWSA
$14.5B
| $2.18M | ﹤0.01% |
73,210
+4,451
| +6% | +$122K |
|
680
Entegris
ENTG
$19.7B
| $2.17M | ﹤0.01% |
26,845
-78
| -0.3% | -$5.93K |
|
681
TKO Group
TKO
$13.5B
| $2.16M | ﹤0.01% |
11,858
+1,042
| +10% | +$167K |
|
682
Fluor
FLR
$7.29B
| $2.14M | ﹤0.01% |
41,643
-2,631
| -6% | -$105K |
|
683
IonQ
IONQ
$12.3B
| $2.11M | ﹤0.01% |
49,136
+4,514
| +10% | +$151K |
|
684
Paycom
PAYC
$6.78B
| $2.11M | ﹤0.01% |
9,109
+1,919
| +27% | +$455K |
|
685
Moderna
MRNA
$21.5B
| $2.07M | ﹤0.01% |
75,068
+3,183
| +4% | +$83.8K |
|
686
Boston Properties
BXP
$11B
| $2.03M | ﹤0.01% |
30,056
+2,228
| +8% | +$148K |
|
687
Conagra Brands
CAG
$7.07B
| $1.98M | ﹤0.01% |
96,904
+8,015
| +9% | +$188K |
|
688
Nextpower Inc
NXT
$15.2B
| $1.98M | ﹤0.01% |
36,482
-3,388
| -8% | -$170K |
|
689
JB Hunt Transport Services
JBHT
$27.1B
| $1.96M | ﹤0.01% |
13,618
+1,363
| +11% | +$189K |
|
690
Campbell Soup
CPB
$6.51B
| $1.96M | ﹤0.01% |
63,795
+23,915
| +60% | +$841K |
|
691
CarMax
KMX
$8.27B
| $1.9M | ﹤0.01% |
28,310
-119
| -0.4% | -$8K |
|
692
MGM Resorts International
MGM
$11.7B
| $1.88M | ﹤0.01% |
54,707
-724
| -1% | -$23K |
|
693
Pool Corp
POOL
$6.7B
| $1.88M | ﹤0.01% |
6,434
+669
| +12% | +$202K |
|
694
Solventum
SOLV
$13.5B
| $1.87M | ﹤0.01% |
24,646
-1,837
| -7% | -$130K |
|
|
GTLS
695
DELISTED
Chart Industries
GTLS
| $1.86M | ﹤0.01% |
11,273
+174
| +2% | +$25.6K |
|
696
MarketAxess Holdings
MKTX
$4.15B
| $1.85M | ﹤0.01% |
8,284
-3,226
| -28% | -$709K |
|
|
IPG
697
DELISTED
Interpublic Group of Companies
IPG
| $1.83M | ﹤0.01% |
74,791
+4,800
| +7% | +$117K |
|
698
AeroVironment
AVAV
$7.57B
| $1.82M | ﹤0.01% |
6,402
-202
| -3% | -$34.2K |
|
699
JD.com
JD
$40.8B
| $1.8M | ﹤0.01% |
55,003
+6,258
| +13% | +$214K |
|
700
Brinker International
EAT
$8.02B
| $1.78M | ﹤0.01% |
9,892
-494
| -5% | -$77.5K |
|
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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.