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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 | |
|---|---|---|---|---|---|---|
276
MongoDB
MDB
$24B
| $17.2M | 0.04% |
98,227
+13,316
| +16% | +$3.24M |
|
277
Moody's
MCO
$81.7B
| $16.9M | 0.04% |
36,272
-757
| -2% | -$365K |
|
278
Oneok
OKE
$58.7B
| $16.8M | 0.04% |
169,698
+8,621
| +5% | +$856K |
|
279
Arista Networks
ANET
$219B
| $16.6M | 0.04% |
213,937
-6,595
| -3% | -$669K |
|
280
PNC Financial Services
PNC
$100B
| $16.3M | 0.04% |
92,710
+7,685
| +9% | +$1.45M |
|
281
Capital One
COF
$124B
| $16M | 0.04% |
89,230
+2,884
| +3% | +$545K |
|
282
Elevance Health
ELV
$81.9B
| $16M | 0.04% |
36,773
+1,670
| +5% | +$670K |
|
283
CVS Health
CVS
$137B
| $15.9M | 0.04% |
234,512
+8,755
| +4% | +$524K |
|
284
Equinix
EQIX
$107B
| $15.9M | 0.04% |
19,458
+599
| +3% | +$538K |
|
285
TE Connectivity
TEL
$58.8B
| $15.6M | 0.04% |
110,435
-10,553
| -9% | -$1.56M |
|
286
Altria Group
MO
$122B
| $15.6M | 0.04% |
259,622
+11,509
| +5% | +$628K |
|
287
US Bancorp
USB
$99.6B
| $15.4M | 0.03% |
365,309
+31,021
| +9% | +$1.43M |
|
288
Monolithic Power Systems
MPWR
$65.5B
| $15.1M | 0.03% |
26,065
+8,319
| +47% | +$5.24M |
|
289
Duke Energy
DUK
$102B
| $14.9M | 0.03% |
122,150
-9,800
| -7% | -$1.12M |
|
|
CSGS
290
DELISTED
CSG Systems International
CSGS
| $14.6M | 0.03% |
241,964
-62,354
| -20% | -$3.71M |
|
291
Allstate
ALL
$66.9B
| $14.6M | 0.03% |
70,287
+4,493
| +7% | +$875K |
|
292
Apollo Global Management
APO
$70.7B
| $14.3M | 0.03% |
104,667
+8,890
| +9% | +$1.37M |
|
293
Cigna
CI
$76.6B
| $14.3M | 0.03% |
43,424
-4,693
| -10% | -$1.41M |
|
294
Kinder Morgan
KMI
$73.1B
| $14.2M | 0.03% |
497,691
-29,475
| -6% | -$816K |
|
295
Lockheed Martin
LMT
$134B
| $14.2M | 0.03% |
31,775
-1,506
| -5% | -$693K |
|
|
BNY
296
Bank of New York Mellon
BNY
$108B
| $14.1M | 0.03% |
168,080
+12,262
| +8% | +$1.03M |
|
297
EOG Resources
EOG
$78B
| $13.8M | 0.03% |
107,572
+2,024
| +2% | +$260K |
|
298
eBay
EBAY
$48.6B
| $13.8M | 0.03% |
203,662
+14,538
| +8% | +$969K |
|
299
Parker-Hannifin
PH
$125B
| $13.7M | 0.03% |
22,568
+1,165
| +5% | +$762K |
|
300
McKesson
MCK
$98.5B
| $13.7M | 0.03% |
20,339
-2,853
| -12% | -$1.76M |
|
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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.