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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$169B
| $98.9M | 0.2% |
1,277,177
+41,465
| +3% | +$2.59M |
|
127
Pinduoduo
PDD
$120B
| $98.8M | 0.2% |
944,483
+22,155
| +2% | +$2.32M |
|
|
AXON
128
Axon Enterprise
AXON
$41.1B
| $98.6M | 0.2% |
119,147
+7,119
| +6% | +$4.84M |
|
129
ASML
ASML
$671B
| $95.4M | 0.19% |
119,080
+1,322
| +1% | +$949K |
|
130
CSX Corp
CSX
$94.3B
| $94M | 0.19% |
2,882,115
+86,471
| +3% | +$2.6M |
|
131
NXP Semiconductors
NXPI
$67.3B
| $93.6M | 0.19% |
428,499
+18,586
| +5% | +$3.63M |
|
132
Monster Beverage
MNST
$95.4B
| $90.7M | 0.18% |
1,448,258
+73,832
| +5% | +$4.51M |
|
133
Regeneron Pharmaceuticals
REGN
$70.9B
| $88.9M | 0.18% |
169,343
+6,051
| +4% | +$3.38M |
|
134
Salesforce
CRM
$140B
| $88.6M | 0.18% |
325,071
+14,326
| +5% | +$3.83M |
|
135
Airbnb
ABNB
$86.6B
| $87.7M | 0.18% |
662,555
+29,869
| +5% | +$3.78M |
|
136
UnitedHealth
UNH
$387B
| $87.1M | 0.17% |
279,291
+13,538
| +5% | +$5.17M |
|
137
Oracle
ORCL
$364B
| $86.7M | 0.17% |
396,649
+43,375
| +12% | +$7M |
|
138
American Electric Power
AEP
$71.9B
| $86.3M | 0.17% |
831,349
+52,282
| +7% | +$5.44M |
|
139
Charter Communications
CHTR
$16.2B
| $84.9M | 0.17% |
207,797
+7,273
| +4% | +$2.78M |
|
140
Workday
WDAY
$35.8B
| $81.8M | 0.16% |
340,916
+20,535
| +6% | +$5M |
|
141
Paychex
PAYX
$40.7B
| $79.7M | 0.16% |
547,645
+27,353
| +5% | +$4.12M |
|
142
PACCAR
PCAR
$66.4B
| $76.5M | 0.15% |
805,006
+41,236
| +5% | +$3.81M |
|
143
American Express
AXP
$242B
| $73.9M | 0.15% |
231,570
-14,097
| -6% | -$3.97M |
|
144
Microchip Technology
MCHP
$44B
| $73.8M | 0.15% |
1,048,417
+64,404
| +7% | +$3.54M |
|
145
Copart
CPRT
$25.6B
| $73.5M | 0.15% |
1,496,952
+104,447
| +8% | +$5.85M |
|
146
Idexx Laboratories
IDXX
$44.8B
| $72.7M | 0.15% |
135,564
+53
| +0% | +$25.3K |
|
147
Exelon
EXC
$47.3B
| $72.6M | 0.14% |
1,672,883
+100,406
| +6% | +$4.47M |
|
148
Bank of America
BAC
$430B
| $71.8M | 0.14% |
1,518,301
-114,137
| -7% | -$4.8M |
|
149
Keurig Dr Pepper
KDP
$42.1B
| $70.6M | 0.14% |
2,134,176
+140,012
| +7% | +$4.73M |
|
150
Take-Two Interactive
TTWO
$43.9B
| $68.2M | 0.14% |
281,006
+22,797
| +9% | +$5.14M |
|
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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.