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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 | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.5B
| $29M | 0.07% |
489,612
-113,406
| -19% | -$6.91M |
|
227
RenaissanceRe
RNR
$13.7B
| $29M | 0.07% |
120,647
-3,749
| -3% | -$907K |
|
228
AptarGroup
ATR
$8.45B
| $28.9M | 0.07% |
194,564
-8,153
| -4% | -$1.23M |
|
229
Donaldson
DCI
$10.8B
| $28.5M | 0.06% |
424,994
-28,103
| -6% | -$1.94M |
|
230
RPM International
RPM
$13.7B
| $28.5M | 0.06% |
246,192
-15,894
| -6% | -$1.93M |
|
|
MRSH
231
Marsh
MRSH
$86.3B
| $28.3M | 0.06% |
115,841
+9,776
| +9% | +$2.22M |
|
232
SEI Investments
SEIC
$11.9B
| $28.1M | 0.06% |
361,680
-89,674
| -20% | -$7.21M |
|
233
ON Semiconductor
ON
$33.8B
| $27.7M | 0.06% |
681,239
+57,172
| +9% | +$2.88M |
|
234
Prosperity Bancshares
PB
$8.77B
| $27.6M | 0.06% |
387,036
-69,539
| -15% | -$5.26M |
|
235
Cullen/Frost Bankers
CFR
$10.3B
| $27.6M | 0.06% |
220,571
-43,190
| -16% | -$5.8M |
|
236
Mine Safety
MSA
$6.74B
| $27.5M | 0.06% |
187,486
-14,008
| -7% | -$2.23M |
|
237
ConocoPhillips
COP
$147B
| $27.5M | 0.06% |
261,578
+21,332
| +9% | +$2.13M |
|
238
DT Midstream
DTM
$14.9B
| $27.4M | 0.06% |
283,545
+271,744
| +2,303% | +$27.2M |
|
239
Reinsurance Group of America
RGA
$15.7B
| $27.3M | 0.06% |
138,559
+134,300
| +3,153% | +$27.8M |
|
240
UMB Financial
UMBF
$10.7B
| $27.1M | 0.06% |
268,412
-60,457
| -18% | -$6.67M |
|
241
Ryder
R
$10.3B
| $26.9M | 0.06% |
186,915
-54,471
| -23% | -$8.48M |
|
242
RTX Corp
RTX
$287B
| $26.8M | 0.06% |
202,123
+9,460
| +5% | +$1.2M |
|
243
Carlisle Companies
CSL
$13.6B
| $26.4M | 0.06% |
77,507
+2,708
| +4% | +$971K |
|
244
American Tower
AMT
$77.7B
| $26.3M | 0.06% |
120,673
+673
| +0.6% | +$132K |
|
245
Bank OZK
OZK
$5.49B
| $26.1M | 0.06% |
600,428
-153,426
| -20% | -$7.26M |
|
246
Westlake Corp
WLK
$9.46B
| $26M | 0.06% |
260,323
+11,272
| +5% | +$1.25M |
|
247
Toro Company
TTC
$8.93B
| $26M | 0.06% |
356,959
-52,816
| -13% | -$4.17M |
|
248
Uber
UBER
$134B
| $25.8M | 0.06% |
353,944
+7,290
| +2% | +$525K |
|
249
Pfizer
PFE
$140B
| $25.1M | 0.06% |
989,884
+85,025
| +9% | +$2.22M |
|
250
Blackstone
BX
$104B
| $24.6M | 0.06% |
176,060
+21,342
| +14% | +$3.46M |
|
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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.