We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$270B
| $13.6M | 0.03% |
44,432
+714
| +2% | +$249K |
|
302
Badger Meter
BMI
$3.66B
| $13.5M | 0.03% |
71,176
-9,223
| -11% | -$1.92M |
|
303
Gorman-Rupp
GRC
$2.16B
| $13.4M | 0.03% |
382,776
+191,719
| +100% | +$7.2M |
|
304
Trane Technologies
TT
$106B
| $13.1M | 0.03% |
38,979
+1,384
| +4% | +$500K |
|
305
Targa Resources
TRGP
$60.4B
| $13M | 0.03% |
64,778
-1,425
| -2% | -$283K |
|
306
Waste Management
WM
$95.9B
| $12.8M | 0.03% |
55,433
+1,748
| +3% | +$387K |
|
307
Truist Financial
TFC
$63.2B
| $12.7M | 0.03% |
308,176
+23,647
| +8% | +$1.05M |
|
308
MetLife
MET
$61B
| $12.7M | 0.03% |
157,830
+9,138
| +6% | +$760K |
|
309
GoDaddy
GDDY
$12.3B
| $12.5M | 0.03% |
69,642
+34,028
| +96% | +$6.5M |
|
310
Ameriprise Financial
AMP
$46.8B
| $12.5M | 0.03% |
25,796
+4,999
| +24% | +$2.62M |
|
311
American International
AIG
$41.9B
| $12.3M | 0.03% |
141,101
+3,988
| +3% | +$310K |
|
312
United Parcel Service
UPS
$97.6B
| $12.2M | 0.03% |
111,309
+5,102
| +5% | +$610K |
|
313
Power Integrations
POWI
$3.54B
| $12.2M | 0.03% |
241,368
-25,388
| -10% | -$1.52M |
|
314
Northrop Grumman
NOC
$77B
| $11.9M | 0.03% |
23,145
-239
| -1% | -$114K |
|
315
TransDigm Group
TDG
$69.2B
| $11.8M | 0.03% |
8,544
+417
| +5% | +$556K |
|
316
SLB Ltd
SLB
$77.8B
| $11.7M | 0.03% |
280,150
-25,025
| -8% | -$1.03M |
|
317
Crown Castle
CCI
$32.7B
| $11.7M | 0.03% |
112,198
+627
| +0.6% | +$58.5K |
|
318
Broadridge
BR
$17.2B
| $11.3M | 0.03% |
46,486
-4,629
| -9% | -$1.09M |
|
319
Newmont
NEM
$98.2B
| $11.2M | 0.03% |
231,821
-1,142
| -0.5% | -$50.1K |
|
320
HP
HPQ
$23.5B
| $11.2M | 0.03% |
404,056
-12,378
| -3% | -$392K |
|
321
Prudential Financial
PRU
$41.7B
| $11M | 0.02% |
98,927
+7,573
| +8% | +$863K |
|
322
MSCI
MSCI
$40B
| $10.9M | 0.02% |
19,350
+1,355
| +8% | +$788K |
|
323
Jack Henry & Associates
JKHY
$10.7B
| $10.8M | 0.02% |
59,349
-230
| -0.4% | -$40.1K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.02% |
62,894
+2,857
| +5% | +$523K |
|
325
Cencora
COR
$60.3B
| $10.5M | 0.02% |
37,692
-977
| -3% | -$245K |
|
Similar funds
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.