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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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$65.8B
| $23.9M | 0.05% |
237,295
+12,415
| +6% | +$1.25M |
|
252
Intercontinental Exchange
ICE
$82.4B
| $23.2M | 0.05% |
134,537
+11,455
| +9% | +$1.88M |
|
253
Polaris
PII
$4.15B
| $23.2M | 0.05% |
565,523
+93,186
| +20% | +$4.44M |
|
254
Thor Industries
THO
$3.99B
| $23.1M | 0.05% |
304,388
+301,903
| +12,149% | +$28.4M |
|
255
TJX Companies
TJX
$170B
| $23M | 0.05% |
188,696
+6,077
| +3% | +$738K |
|
256
Amphenol
APH
$188B
| $22.8M | 0.05% |
347,022
-31,085
| -8% | -$2.12M |
|
257
CME Group
CME
$92.2B
| $22.4M | 0.05% |
84,382
-1,328
| -2% | -$328K |
|
258
Union Pacific
UNP
$183B
| $21.7M | 0.05% |
91,908
+3,955
| +4% | +$952K |
|
259
Bristol-Myers Squibb
BMY
$127B
| $21.7M | 0.05% |
355,543
+9,584
| +3% | +$559K |
|
260
Danaher
DHR
$135B
| $21.6M | 0.05% |
105,138
+6,418
| +7% | +$1.4M |
|
261
Evercore
EVR
$13.1B
| $21.5M | 0.05% |
107,645
-20,527
| -16% | -$5.11M |
|
262
Stryker
SYK
$127B
| $21.5M | 0.05% |
57,713
+5,773
| +11% | +$2.2M |
|
263
Motorola Solutions
MSI
$69.4B
| $21.3M | 0.05% |
48,733
-2,509
| -5% | -$1.12M |
|
264
Prologis
PLD
$138B
| $20.8M | 0.05% |
186,313
+3,452
| +2% | +$399K |
|
265
Arthur J. Gallagher & Co
AJG
$63.7B
| $20.6M | 0.05% |
59,587
+6,128
| +11% | +$1.94M |
|
266
Aon
AON
$77.3B
| $20.2M | 0.05% |
50,659
+4,299
| +9% | +$1.65M |
|
267
Nike
NKE
$61.9B
| $18.7M | 0.04% |
294,419
-26,754
| -8% | -$1.97M |
|
268
Arm
ARM
$278B
| $18.7M | 0.04% |
174,711
+25,845
| +17% | +$3.6M |
|
269
Williams Companies
WMB
$90.5B
| $18.5M | 0.04% |
309,740
-6,526
| -2% | -$374K |
|
270
KKR & Co
KKR
$89.2B
| $18.3M | 0.04% |
158,088
+13,436
| +9% | +$1.85M |
|
271
Deere & Co
DE
$170B
| $18.2M | 0.04% |
38,865
+1,637
| +4% | +$766K |
|
272
Eaton
ETN
$157B
| $18.1M | 0.04% |
66,537
+4,220
| +7% | +$1.31M |
|
273
Zoetis
ZTS
$31.6B
| $18M | 0.04% |
109,527
+1,648
| +2% | +$274K |
|
274
Southern Company
SO
$110B
| $17.9M | 0.04% |
194,237
+3,819
| +2% | +$331K |
|
275
Welltower
WELL
$178B
| $17.9M | 0.04% |
116,519
-6,083
| -5% | -$867K |
|
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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.