We are live on ! Find out more
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
VRSK icon
151
Verisk Analytics
VRSK
$26.2B
$66.8M 0.13%
214,478
+10,153
+5% +$3.08M
ZS icon
152
Zscaler
ZS
$24.2B
$66.7M 0.13%
212,565
+12,472
+6% +$3.11M
ROST icon
153
Ross Stores
ROST
$75.5B
$65M 0.13%
509,794
+23,171
+5% +$3.22M
XEL icon
154
Xcel Energy
XEL
$49.6B
$62.2M 0.12%
913,439
+51,338
+6% +$3.56M
CTSH icon
155
Cognizant
CTSH
$20.8B
$62.1M 0.12%
795,398
+36,161
+5% +$2.77M
EA icon
156
Electronic Arts
EA
$52.4B
$61.2M 0.12%
383,439
+3,364
+0.9% +$497K
FANG icon
157
Diamondback Energy
FANG
$55.3B
$60.3M 0.12%
438,827
+23,758
+6% +$3.29M
BKR icon
158
Baker Hughes
BKR
$55.4B
$59.7M 0.12%
1,556,124
+76,564
+5% +$2.89M
DDOG icon
159
Datadog
DDOG
$93.7B
$58.8M 0.12%
437,665
+22,067
+5% +$2.44M
WFC icon
160
Wells Fargo
WFC
$263B
$58.5M 0.12%
730,266
-51,273
-7% -$3.7M
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$46.9B
$58.5M 0.12%
630,777
+29,848
+5% +$2.67M
AZN icon
162
AstraZeneca
AZN
$258B
$58.3M 0.12%
416,831
+24,128
+6% +$3.38M
GEHC icon
163
GE HealthCare
GEHC
$28.6B
$53.7M 0.11%
724,856
+49,924
+7% +$3.48M
CSGP icon
164
CoStar Group
CSGP
$12.1B
$53.2M 0.11%
661,433
+43,662
+7% +$3.4M
DXCM icon
165
DexCom
DXCM
$29.7B
$52.7M 0.11%
603,787
+28,207
+5% +$2.21M
ODFL icon
166
Old Dominion Freight Line
ODFL
$48.2B
$51.9M 0.1%
320,037
+14,255
+5% +$2.27M
DIS icon
167
Walt Disney
DIS
$168B
$51.8M 0.1%
417,707
+25,704
+7% +$2.67M
BA icon
168
Boeing
BA
$165B
$50M 0.1%
238,723
+9,230
+4% +$1.74M
GE icon
169
GE Aerospace
GE
$359B
$49.3M 0.1%
191,437
+19,504
+11% +$4.28M
ENSG icon
170
The Ensign Group
ENSG
$10.1B
$49M 0.1%
317,509
+29,840
+10% +$4.19M
ANSS
171
DELISTED
Ansys
ANSS
$48.7M 0.1%
138,662
+7,375
+6% +$2.42M
PM icon
172
Philip Morris
PM
$300B
$48.5M 0.1%
266,351
+32,412
+14% +$5.57M
MRK icon
173
Merck
MRK
$312B
$48.4M 0.1%
611,733
+37,005
+6% +$2.94M
EVR icon
174
Evercore
EVR
$13.1B
$47.6M 0.09%
176,211
+68,566
+64% +$15.1M
ACN icon
175
Accenture
ACN
$87.2B
$46.8M 0.09%
156,539
+13,581
+9% +$4.14M
5 6
7
8 9

Similar funds

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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.