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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$3.34B 6.66%
21,123,460
+1,048,184
+5% +$132M
MSFT icon
2
Microsoft
MSFT
$2.93T
$2.81B 5.6%
5,639,354
+318,874
+6% +$138M
AAPL icon
3
Apple
AAPL
$4.9T
$2.3B 4.59%
11,219,682
+587,004
+6% +$119M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.7B 3.39%
7,737,338
+441,289
+6% +$87.3M
AVGO icon
5
Broadcom
AVGO
$1.76T
$1.59B 3.18%
5,781,973
+294,048
+5% +$63.9M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$1.17B 2.33%
1,581,664
+78,511
+5% +$48.5M
NFLX icon
7
Netflix
NFLX
$290B
$876M 1.75%
6,538,290
+292,920
+5% +$33.1M
TSLA icon
8
Tesla
TSLA
$1.43T
$796M 1.59%
2,506,451
+141,295
+6% +$42.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$747M 1.49%
4,236,417
+242,139
+6% +$39.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$681M 1.36%
3,836,602
+195,405
+5% +$32.3M
COST icon
11
Costco
COST
$417B
$674M 1.35%
681,281
+34,093
+5% +$33.9M
LIN icon
12
Linde
LIN
$237B
$508M 1.01%
1,082,070
-1,732
-0.2% -$791K
PLTR icon
13
Palantir
PLTR
$317B
$486M 0.97%
3,566,476
+206,421
+6% +$24.2M
CSCO icon
14
Cisco
CSCO
$441B
$448M 0.89%
6,461,534
+275,065
+4% +$16.9M
PEP icon
15
PepsiCo
PEP
$187B
$426M 0.85%
3,227,811
+88,170
+3% +$11.9M
AMD icon
16
Advanced Micro Devices
AMD
$808B
$391M 0.78%
2,754,919
+132,357
+5% +$14.4M
TMUS icon
17
T-Mobile US
TMUS
$208B
$390M 0.78%
1,637,511
+65,326
+4% +$15.9M
ADP icon
18
Automatic Data Processing
ADP
$102B
$360M 0.72%
1,168,043
-1,978
-0.2% -$608K
INTU icon
19
Intuit
INTU
$79.6B
$354M 0.71%
450,068
+17,044
+4% +$11.5M
TXN icon
20
Texas Instruments
TXN
$258B
$327M 0.65%
1,577,158
+72,599
+5% +$12.9M
CTAS icon
21
Cintas
CTAS
$81.8B
$308M 0.61%
1,380,587
-68,464
-5% -$14.7M
QCOM icon
22
Qualcomm
QCOM
$181B
$305M 0.61%
1,915,049
+73,398
+4% +$10.8M
ISRG icon
23
Intuitive Surgical
ISRG
$122B
$302M 0.6%
556,570
+29,750
+6% +$15.6M
BKNG icon
24
Booking.com
BKNG
$141B
$289M 0.58%
1,248,800
+36,400
+3% +$7.45M
IBM icon
25
IBM
IBM
$200B
$288M 0.58%
978,085
-101,754
-9% -$26.2M
1
2 3 4 5

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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.