We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$10.3B
| $37M | 0.07% |
287,750
+67,179
| +30% | +$8.21M |
|
202
Bank OZK
OZK
$5.48B
| $36.9M | 0.07% |
784,392
+183,964
| +31% | +$8.05M |
|
203
Progressive
PGR
$124B
| $36.8M | 0.07% |
137,799
-8,035
| -6% | -$2.2M |
|
204
UGI
UGI
$8B
| $36.7M | 0.07% |
1,008,009
-4,488
| -0.4% | -$154K |
|
|
MZTI
205
The Marzetti Company
MZTI
$2.94B
| $36.6M | 0.07% |
211,922
-6,772
| -3% | -$1.17M |
|
206
International Bancshares
IBOC
$4.79B
| $36.4M | 0.07% |
546,235
+70,287
| +15% | +$4.39M |
|
207
AT&T
T
$163B
| $36.3M | 0.07% |
1,253,235
+136,701
| +12% | +$3.77M |
|
208
Graco
GGG
$12.9B
| $36.2M | 0.07% |
421,503
-299,869
| -42% | -$24.8M |
|
209
Uber
UBER
$141B
| $36.2M | 0.07% |
388,254
+34,310
| +10% | +$2.82M |
|
210
RB Global
RBA
$20.7B
| $36.2M | 0.07% |
341,079
-2,382
| -0.7% | -$244K |
|
211
Citigroup
C
$221B
| $36.1M | 0.07% |
423,892
-27,471
| -6% | -$1.99M |
|
212
National Fuel Gas
NFG
$7.82B
| $36M | 0.07% |
425,363
-15,939
| -4% | -$1.29M |
|
213
Amphenol
APH
$191B
| $36M | 0.07% |
364,457
+17,435
| +5% | +$1.43M |
|
214
Donaldson
DCI
$10.7B
| $35.9M | 0.07% |
517,533
+92,539
| +22% | +$6.22M |
|
215
Verizon
VZ
$190B
| $35.9M | 0.07% |
829,284
+74,888
| +10% | +$3.24M |
|
216
NorthWestern Energy
NWE
$4.47B
| $35.6M | 0.07% |
694,532
-12,333
| -2% | -$682K |
|
217
Perrigo
PRGO
$1.42B
| $35.5M | 0.07% |
1,327,877
+93,782
| +8% | +$2.46M |
|
218
RPM International
RPM
$13.7B
| $35.4M | 0.07% |
321,879
+75,687
| +31% | +$8.32M |
|
219
Silgan Holdings
SLGN
$4.83B
| $35.1M | 0.07% |
647,323
+66,192
| +11% | +$3.5M |
|
220
Reinsurance Group of America
RGA
$15.6B
| $35M | 0.07% |
176,576
+38,017
| +27% | +$7.42M |
|
221
AptarGroup
ATR
$8.38B
| $35M | 0.07% |
223,807
+29,243
| +15% | +$4.42M |
|
|
SCHW
222
Charles Schwab
SCHW
$177B
| $35M | 0.07% |
383,647
-21,823
| -5% | -$1.83M |
|
223
NNN REIT
NNN
$9.34B
| $34.8M | 0.07% |
805,108
+32,419
| +4% | +$1.35M |
|
224
Carlisle Companies
CSL
$13.6B
| $34.7M | 0.07% |
92,973
+15,466
| +20% | +$5.74M |
|
225
Toro Company
TTC
$8.88B
| $34.7M | 0.07% |
490,974
+134,015
| +38% | +$9.51M |
|
Similar funds
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.