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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 | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$90.1B
| $156M | 0.31% |
484,364
+23,103
| +5% | +$6.11M |
|
102
Brown & Brown
BRO
$23.5B
| $156M | 0.31% |
1,405,977
-261,566
| -16% | -$29.4M |
|
103
Church & Dwight Co
CHD
$23.2B
| $153M | 0.31% |
1,591,730
-43,807
| -3% | -$4.32M |
|
104
Kenvue
KVUE
$36.4B
| $151M | 0.3% |
7,226,649
-1,222,147
| -14% | -$27.8M |
|
|
105
Consolidated Edison
ED
$41.4B
| $151M | 0.3% |
1,503,484
-446,368
| -23% | -$47.3M |
|
106
DoorDash
DASH
$80.2B
| $149M | 0.3% |
605,383
+35,040
| +6% | +$7.03M |
|
107
Applovin
APP
$143B
| $147M | 0.29% |
419,080
+13,995
| +3% | +$4.54M |
|
108
Becton Dickinson
BDX
$43.6B
| $145M | 0.29% |
843,288
+92,572
| +12% | +$17M |
|
109
Strategy Inc
MSTR
$34.4B
| $140M | 0.28% |
346,462
+35,699
| +11% | +$13M |
|
110
Clorox
CLX
$11.6B
| $139M | 0.28% |
1,160,881
+75,514
| +7% | +$10.1M |
|
111
Erie Indemnity
ERIE
$11.9B
| $136M | 0.27% |
393,301
-50,691
| -11% | -$18.8M |
|
112
J.M. Smucker
SJM
$12B
| $135M | 0.27% |
1,373,391
-287,757
| -17% | -$31.6M |
|
113
Mondelez International
MDLZ
$78.3B
| $134M | 0.27% |
1,984,191
+103,134
| +5% | +$6.88M |
|
114
Cadence Design Systems
CDNS
$91B
| $133M | 0.27% |
431,071
+18,500
| +4% | +$5.38M |
|
|
115
Goldman Sachs
GS
$314B
| $128M | 0.26% |
180,958
-205,690
| -53% | -$119M |
|
116
Fortinet
FTNT
$118B
| $127M | 0.25% |
1,197,737
+60,162
| +5% | +$6.07M |
|
117
Synopsys
SNPS
$73.6B
| $127M | 0.25% |
246,841
+12,363
| +5% | +$5.76M |
|
118
Brown-Forman Class B
BF.B
$11.7B
| $124M | 0.25% |
4,609,890
-418,231
| -8% | -$13.4M |
|
119
O'Reilly Automotive
ORLY
$71.3B
| $119M | 0.24% |
1,317,963
+65,058
| +5% | +$5.93M |
|
120
PayPal
PYPL
$49.9B
| $115M | 0.23% |
1,544,635
+5,843
| +0.4% | +$400K |
|
121
Eli Lilly
LLY
$1.05T
| $114M | 0.23% |
145,830
+16,805
| +13% | +$13.1M |
|
122
Marriott International
MAR
$96.6B
| $113M | 0.22% |
411,783
+16,942
| +4% | +$4.25M |
|
123
Mastercard
MA
$480B
| $108M | 0.22% |
192,902
-13,998
| -7% | -$7.74M |
|
124
Autodesk
ADSK
$46.1B
| $106M | 0.21% |
341,176
+15,705
| +5% | +$4.46M |
|
125
Home Depot
HD
$338B
| $103M | 0.21% |
281,162
+12,791
| +5% | +$4.63M |
|
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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.