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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
DOV icon
76
Dover
DOV
$28.8B
$179M 0.36%
975,551
+100,849
+12% +$17.5M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$179M 0.36%
401,244
+18,214
+5% +$8.39M
ITW icon
78
Illinois Tool Works
ITW
$79.4B
$178M 0.36%
720,902
+20,809
+3% +$5.03M
ADM icon
79
Archer Daniels Midland
ADM
$41.4B
$178M 0.36%
3,376,511
-77,083
-2% -$3.75M
TGT icon
80
Target
TGT
$63.4B
$178M 0.35%
1,803,042
+496,149
+38% +$47.6M
GWW icon
81
W.W. Grainger
GWW
$65.9B
$174M 0.35%
167,064
-148,852
-47% -$155M
EXPD icon
82
Expeditors International
EXPD
$23.9B
$173M 0.35%
1,513,417
-8,755
-0.6% -$980K
FDS icon
83
Factset
FDS
$9.18B
$172M 0.34%
383,543
+11,235
+3% +$4.92M
SYY icon
84
Sysco
SYY
$39.1B
$171M 0.34%
2,255,017
-90,514
-4% -$6.57M
CHRW icon
85
C.H. Robinson
CHRW
$24.6B
$170M 0.34%
1,775,758
+180,635
+11% +$16.9M
GPC icon
86
Genuine Parts
GPC
$17.2B
$168M 0.34%
1,388,871
-79,090
-5% -$9.52M
O icon
87
Realty Income
O
$61.3B
$168M 0.33%
2,912,217
-375,439
-11% -$21.2M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$168M 0.33%
1,845,163
-226,295
-11% -$20.7M
ESS icon
89
Essex Property Trust
ESS
$18.8B
$167M 0.33%
588,895
-38,258
-6% -$10.7M
INTC icon
90
Intel
INTC
$478B
$166M 0.33%
7,422,039
+390,576
+6% +$8.09M
AFL icon
91
Aflac
AFL
$63.5B
$165M 0.33%
1,567,691
-164,759
-10% -$17.3M
AOS icon
92
A.O. Smith
AOS
$8.11B
$164M 0.33%
2,500,230
+79,696
+3% +$5.21M
WST icon
93
West Pharmaceutical
WST
$25.3B
$162M 0.32%
738,368
+235,272
+47% +$50.3M
FRT icon
94
Federal Realty Investment Trust
FRT
$10.9B
$162M 0.32%
1,700,731
+80,131
+5% +$7.57M
KMB icon
95
Kimberly-Clark
KMB
$36B
$161M 0.32%
1,249,926
-128,082
-9% -$17.4M
ATO icon
96
Atmos Energy
ATO
$29.7B
$161M 0.32%
1,041,742
-209,698
-17% -$32.6M
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.9B
$160M 0.32%
2,112,314
-196,402
-9% -$14.7M
SBUX icon
98
Starbucks
SBUX
$120B
$160M 0.32%
1,746,789
+88,006
+5% +$7.63M
AMCR icon
99
Amcor
AMCR
$20.3B
$157M 0.31%
3,417,473
-109,325
-3% -$5.04M
HRL icon
100
Hormel Foods
HRL
$14B
$157M 0.31%
5,188,392
-348,769
-6% -$10.5M
2 3
4
5 6

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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.