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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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30.2B
| $46.5M | 0.09% |
1,802,253
+87,163
| +5% | +$2.42M |
|
177
ServiceNow
NOW
$101B
| $46M | 0.09% |
223,655
+9,590
| +4% | +$1.81M |
|
178
Atlassian
TEAM
$21.6B
| $45.7M | 0.09% |
225,133
+8,868
| +4% | +$1.85M |
|
179
Polaris
PII
$4.17B
| $45.5M | 0.09% |
1,119,487
+553,964
| +98% | +$20.9M |
|
180
Trade Desk
TTD
$8.07B
| $43.9M | 0.09% |
610,344
+15,547
| +3% | +$993K |
|
181
CDW
CDW
$17B
| $43.6M | 0.09% |
243,856
+10,738
| +5% | +$1.82M |
|
182
Warner Bros
WBD
$65.6B
| $43.2M | 0.09% |
3,766,608
+203,829
| +6% | +$1.9M |
|
183
Travelers Companies
TRV
$80.6B
| $42.6M | 0.09% |
159,232
-11,513
| -7% | -$3.04M |
|
184
United Bankshares
UBSI
$6.57B
| $42M | 0.08% |
1,152,444
+123,349
| +12% | +$4.33M |
|
185
lululemon athletica
LULU
$13.1B
| $41.7M | 0.08% |
175,496
+6,938
| +4% | +$1.91M |
|
186
SEI Investments
SEIC
$11.9B
| $40.6M | 0.08% |
452,154
+90,474
| +25% | +$7.29M |
|
187
Thor Industries
THO
$3.99B
| $40.4M | 0.08% |
454,779
+150,391
| +49% | +$11.9M |
|
188
Ryder
R
$10.4B
| $38.7M | 0.08% |
243,507
+56,592
| +30% | +$8.32M |
|
189
Morgan Stanley
MS
$338B
| $38.7M | 0.08% |
274,667
-16,541
| -6% | -$2.03M |
|
190
DT Midstream
DTM
$14.9B
| $38.5M | 0.08% |
349,865
+66,320
| +23% | +$6.72M |
|
191
Spire
SR
$4.91B
| $38.2M | 0.08% |
523,682
-23,312
| -4% | -$1.75M |
|
192
UMB Financial
UMBF
$10.8B
| $38M | 0.08% |
361,068
+92,656
| +35% | +$9.24M |
|
193
Lincoln Electric
LECO
$13.9B
| $38M | 0.08% |
183,143
+26,885
| +17% | +$5.14M |
|
194
Portland General Electric
POR
$6.03B
| $37.7M | 0.08% |
928,950
+6,542
| +0.7% | +$274K |
|
195
Casey's General Stores
CASY
$31.7B
| $37.7M | 0.08% |
73,908
-2,141
| -3% | -$987K |
|
196
New Jersey Resources
NJR
$6.03B
| $37.3M | 0.07% |
831,309
+3,588
| +0.4% | +$168K |
|
197
Black Hills Corp
BKH
$5.72B
| $37.3M | 0.07% |
664,051
-346
| -0.1% | -$20.3K |
|
198
ONE Gas
OGS
$5.05B
| $37.2M | 0.07% |
517,736
-36,351
| -7% | -$2.73M |
|
199
ON Semiconductor
ON
$34.1B
| $37.2M | 0.07% |
709,599
+28,360
| +4% | +$1.23M |
|
200
Mine Safety
MSA
$6.77B
| $37M | 0.07% |
221,045
+33,559
| +18% | +$5.25M |
|
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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.