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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 | |
|---|---|---|---|---|---|---|
701
Silicon Laboratories
SLAB
$7.15B
| $1.78M | ﹤0.01% |
12,073
-257
| -2% | -$30.4K |
|
702
Generac Holdings
GNRC
$11.9B
| $1.76M | ﹤0.01% |
12,269
+901
| +8% | +$110K |
|
703
SPX Corp
SPXC
$11B
| $1.71M | ﹤0.01% |
10,210
-419
| -4% | -$61.4K |
|
704
Old National Bancorp
ONB
$10.1B
| $1.71M | ﹤0.01% |
80,195
-1,517
| -2% | -$31.4K |
|
705
BridgeBio Pharma
BBIO
$16.5B
| $1.69M | ﹤0.01% |
39,156
+136
| +0.3% | +$4.95K |
|
706
Petco
WOOF
$745M
| $1.68M | ﹤0.01% |
593,964
-4,734
| -0.8% | -$14.7K |
|
707
Hasbro
HAS
$12.6B
| $1.66M | ﹤0.01% |
22,490
+2,671
| +13% | +$168K |
|
708
Match Group
MTCH
$8.84B
| $1.66M | ﹤0.01% |
53,741
+1,321
| +3% | +$39.5K |
|
709
LKQ Corp
LKQ
$6.58B
| $1.63M | ﹤0.01% |
44,080
+4,754
| +12% | +$190K |
|
710
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.61M | ﹤0.01% |
34,633
-903
| -3% | -$32.7K |
|
711
Henry Schein
HSIC
$9.74B
| $1.6M | ﹤0.01% |
21,966
+1,956
| +10% | +$135K |
|
712
InterDigital
IDCC
$6.68B
| $1.6M | ﹤0.01% |
7,155
-826
| -10% | -$175K |
|
713
Brookfield Infrastructure
BIPC
$5.11B
| $1.57M | ﹤0.01% |
37,622
-251
| -0.7% | -$9.66K |
|
714
Southwest Gas
SWX
$6.74B
| $1.55M | ﹤0.01% |
20,810
+1,025
| +5% | +$73.9K |
|
715
Guardant Health
GH
$19.5B
| $1.54M | ﹤0.01% |
29,648
-2,327
| -7% | -$104K |
|
716
Sterling Infrastructure
STRL
$20.3B
| $1.54M | ﹤0.01% |
6,674
+214
| +3% | +$37.4K |
|
717
Dycom Industries
DY
$12.9B
| $1.53M | ﹤0.01% |
6,274
-430
| -6% | -$84.6K |
|
718
MPLX
MPLX
$59.5B
| $1.52M | ﹤0.01% |
29,598
+4,439
| +18% | +$226K |
|
|
DAY
719
DELISTED
Dayforce
DAY
| $1.52M | ﹤0.01% |
27,492
+3,375
| +14% | +$193K |
|
720
Taylor Morrison
TMHC
| $1.52M | ﹤0.01% |
24,682
-1,876
| -7% | -$109K |
|
721
Essent Group
ESNT
$6.06B
| $1.51M | ﹤0.01% |
24,889
-2,178
| -8% | -$126K |
|
722
UFP Industries
UFPI
$4.97B
| $1.5M | ﹤0.01% |
15,071
-448
| -3% | -$45.2K |
|
723
Casella Waste Systems
CWST
$5.69B
| $1.49M | ﹤0.01% |
12,900
-618
| -5% | -$71.4K |
|
724
Bio-Techne
TECH
$11.2B
| $1.44M | ﹤0.01% |
27,931
+2,866
| +11% | +$144K |
|
725
Federal Signal
FSS
$7.25B
| $1.43M | ﹤0.01% |
13,431
-750
| -5% | -$66.8K |
|
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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.