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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
-2.53%
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
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$224M |
| 2 |
Microsoft
MSFT
|
+$200M |
| 3 |
Eversource Energy
ES
|
+$180M |
| 4 |
Erie Indemnity
ERIE
|
+$178M |
| 5 |
Amazon
AMZN
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$51.8M |
| 2 |
Cardinal Health
CAH
|
+$45.2M |
| 3 |
Williams-Sonoma
WSM
|
+$44.3M |
| 4 |
Walmart Inc
WMT
|
+$43.9M |
| 5 |
IBM
IBM
|
+$35.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.93% |
| 2 | Consumer Staples | 10.3% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.36B | 5.33% |
10,632,678
+966,912
| +10% | +$224M |
|
2
NVIDIA
NVDA
$5.01T
| $2.18B | 4.91% |
20,075,276
+1,342,662
| +7% | +$170M |
|
|
3
Microsoft
MSFT
$2.84T
| $2B | 4.51% |
5,320,480
+490,343
| +10% | +$200M |
|
|
4
Amazon
AMZN
$2.5T
| $1.39B | 3.13% |
7,296,049
+798,564
| +12% | +$173M |
|
5
Broadcom
AVGO
$1.82T
| $919M | 2.07% |
5,487,925
+455,974
| +9% | +$96.5M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $866M | 1.96% |
1,503,153
+173,812
| +13% | +$112M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $618M | 1.39% |
3,994,278
+438,045
| +12% | +$79.4M |
|
8
Tesla
TSLA
$1.24T
| $613M | 1.38% |
2,365,156
+274,665
| +13% | +$91.5M |
|
9
Costco
COST
$415B
| $612M | 1.38% |
647,188
+79,451
| +14% | +$77.5M |
|
10
Netflix
NFLX
$292B
| $582M | 1.31% |
6,245,370
+753,060
| +14% | +$71.6M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $569M | 1.28% |
3,641,197
+390,986
| +12% | +$71.6M |
|
12
Linde
LIN
$237B
| $505M | 1.14% |
1,083,802
+66,369
| +7% | +$29.9M |
|
13
PepsiCo
PEP
$186B
| $471M | 1.06% |
3,139,641
+289,501
| +10% | +$43.1M |
|
14
T-Mobile US
TMUS
$193B
| $419M | 0.95% |
1,572,185
+173,794
| +12% | +$42.8M |
|
15
Cisco
CSCO
$450B
| $382M | 0.86% |
6,186,469
+590,446
| +11% | +$36.4M |
|
16
Automatic Data Processing
ADP
$100B
| $357M | 0.81% |
1,170,021
-1,275
| -0.1% | -$385K |
|
17
W.W. Grainger
GWW
$65.3B
| $312M | 0.7% |
315,916
+136,255
| +76% | +$141M |
|
18
Cintas
CTAS
$82.4B
| $298M | 0.67% |
1,449,051
+43,124
| +3% | +$8.59M |
|
19
Roper Technologies
ROP
$36.3B
| $290M | 0.66% |
492,328
-10,808
| -2% | -$6.07M |
|
20
Amgen
AMGN
$203B
| $285M | 0.64% |
913,876
+59,403
| +7% | +$17.5M |
|
21
Palantir
PLTR
$295B
| $284M | 0.64% |
3,360,055
+454,047
| +16% | +$39.9M |
|
22
Qualcomm
QCOM
$176B
| $283M | 0.64% |
1,841,651
+152,800
| +9% | +$24.9M |
|
23
ExxonMobil
XOM
$651B
| $280M | 0.63% |
2,352,285
+8,651
| +0.4% | +$957K |
|
24
Johnson & Johnson
JNJ
$635B
| $276M | 0.62% |
1,665,531
-5,710
| -0.3% | -$893K |
|
25
Texas Instruments
TXN
$255B
| $270M | 0.61% |
1,504,559
+130,521
| +9% | +$24.4M |
|
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ProShare Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, ProShare Advisors held 2,291 positions worth $44.3B, up 1.3% from $43.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ProShare Advisors deployed $2.58B of net new capital in Q1 2025, opening 20 new positions and adding to 497 existing holdings. Its largest new stake was ManpowerGroup: 504,581 shares worth $29.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Emerson Electric, an estimated $51.8M trimmed.
- ProShare Advisors's largest Q1 2025 buy was ManpowerGroup: 504,581 shares worth $29.2M.
- ProShare Advisors added most to Apple in Q1 2025, an estimated $224M increase.
- ProShare Advisors's biggest Q1 2025 reduction was Emerson Electric, cutting an estimated $51.8M.
- ProShare Advisors fully exited Premier Financial Corp. Common Stock in Q1 2025, selling an estimated $7.12M.
- ProShare Advisors's ten largest holdings make up 27% of its $44.3B portfolio in Q1 2025.
- ProShare Advisors opened 20 new positions and closed 209 in Q1 2025.
- ProShare Advisors's portfolio value rose 1.3% quarter-over-quarter to $44.3B.
Based on ProShare Advisors's 13F filing for Q1 2025, filed 8 May 2025.