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ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
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
Cap. Flow
+$1.21B
Cap. Flow %
2.42%
Top 10 Hldgs %
31.93%
Holding
2,219
New
138
Increased
857
Reduced
1,077
Closed
142

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$166M
2
MSFT icon
Microsoft
MSFT
+$138M
3
NVDA icon
NVIDIA
NVDA
+$132M
4
AAPL icon
Apple
AAPL
+$119M
5
AMZN icon
Amazon
AMZN
+$87.3M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$155M
2
GS icon
Goldman Sachs
GS
+$119M
3
ED icon
Consolidated Edison
ED
+$47.3M
4
KO icon
Coca-Cola
KO
+$36.3M
5
ATO icon
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
KO icon
51
Coca-Cola
KO
$351B
$207M 0.41%
2,930,807
-509,777
-15% -$36.3M
BEN icon
52
Franklin Resources
BEN
$17B
$207M 0.41%
8,677,417
+97,708
+1% +$2.01M
CAH icon
53
Cardinal Health
CAH
$53.5B
$206M 0.41%
1,228,855
-137,627
-10% -$20.4M
CMCSA icon
54
Comcast
CMCSA
$85B
$204M 0.41%
5,718,518
+216,903
+4% +$7.5M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$202M 0.4%
414,885
-24,254
-6% -$12.3M
CRWD icon
56
CrowdStrike
CRWD
$207B
$200M 0.4%
1,571,568
+158,104
+11% +$17.1M
ECL icon
57
Ecolab
ECL
$76.8B
$192M 0.38%
712,023
-31,106
-4% -$7.91M
SHOP icon
58
Shopify
SHOP
$160B
$191M 0.38%
+1,659,028
New +$166M
NEE icon
59
NextEra Energy
NEE
$185B
$190M 0.38%
2,733,430
+81,720
+3% +$5.68M
PNR icon
60
Pentair
PNR
$10.1B
$189M 0.38%
1,844,943
+159,438
+9% +$14.9M
NUE icon
61
Nucor
NUE
$53.9B
$189M 0.38%
1,461,187
+29,321
+2% +$3.43M
GD icon
62
General Dynamics
GD
$99.7B
$188M 0.37%
643,092
-34,602
-5% -$9.52M
MDT icon
63
Medtronic
MDT
$106B
$186M 0.37%
2,138,950
+40,938
+2% +$3.47M
NDSN icon
64
Nordson
NDSN
$16.1B
$186M 0.37%
866,396
+80,285
+10% +$16M
CB icon
65
Chubb
CB
$137B
$185M 0.37%
638,715
-84,291
-12% -$24.3M
SWK icon
66
Stanley Black & Decker
SWK
$14B
$185M 0.37%
2,723,331
+761,191
+39% +$49.1M
LOW icon
67
Lowe's Companies
LOW
$117B
$184M 0.37%
831,550
+95,850
+13% +$21.4M
MELI icon
68
Mercado Libre
MELI
$92B
$184M 0.37%
70,319
+3,099
+5% +$7.24M
CINF icon
69
Cincinnati Financial
CINF
$28B
$182M 0.36%
1,224,578
-58,290
-5% -$8.35M
TROW icon
70
T. Rowe Price
TROW
$25.1B
$182M 0.36%
1,887,935
+337,112
+22% +$31M
PPG icon
71
PPG Industries
PPG
$26.2B
$182M 0.36%
1,601,445
+178,210
+13% +$19.3M
V icon
72
Visa
V
$682B
$182M 0.36%
511,697
-36,620
-7% -$12.8M
APD icon
73
Air Products & Chemicals
APD
$65.8B
$180M 0.36%
639,489
+81,270
+15% +$22.2M
ALB icon
74
Albemarle
ALB
$14.2B
$180M 0.36%
2,870,110
+937,538
+49% +$55.4M
ES icon
75
Eversource Energy
ES
$28.1B
$180M 0.36%
2,824,331
-268,434
-9% -$16.5M
1 2
3
4 5

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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.