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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 | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$40.8B
| $10.5M | 0.02% |
208,514
+7,099
| +4% | +$386K |
|
327
Freeport-McMoran
FCX
$90B
| $10.4M | 0.02% |
275,860
+15,617
| +6% | +$598K |
|
328
Fair Isaac
FICO
$28.7B
| $10.4M | 0.02% |
5,626
+784
| +16% | +$1.45M |
|
329
Phillips 66
PSX
$82.9B
| $10.3M | 0.02% |
83,078
-1,654
| -2% | -$204K |
|
330
Sempra
SRE
$60.8B
| $10.1M | 0.02% |
142,016
-1,243
| -0.9% | -$96.8K |
|
331
Arch Capital
ACGL
$36.1B
| $10.1M | 0.02% |
104,679
+6,867
| +7% | +$634K |
|
332
AutoZone
AZO
$48.3B
| $10M | 0.02% |
2,623
+118
| +5% | +$407K |
|
333
HCA Healthcare
HCA
$84.8B
| $9.98M | 0.02% |
28,884
-883
| -3% | -$284K |
|
334
Hartford Financial Services
HIG
$38.5B
| $9.94M | 0.02% |
80,358
+2,847
| +4% | +$326K |
|
335
Simon Property Group
SPG
$74.5B
| $9.74M | 0.02% |
58,654
-1,104
| -2% | -$193K |
|
336
Marathon Petroleum
MPC
$90.3B
| $9.74M | 0.02% |
66,860
-38
| -0.1% | -$5.62K |
|
337
PG&E
PCG
$47.8B
| $9.74M | 0.02% |
566,696
+9,882
| +2% | +$164K |
|
338
Enbridge
ENB
$124B
| $9.68M | 0.02% |
218,711
-29,613
| -12% | -$1.29M |
|
339
Howmet Aerospace
HWM
$116B
| $9.67M | 0.02% |
74,534
+1,524
| +2% | +$194K |
|
340
Digital Realty Trust
DLR
$73.7B
| $9.55M | 0.02% |
66,622
+9,828
| +17% | +$1.6M |
|
341
Fidelity National Information Services
FIS
$21.5B
| $9.53M | 0.02% |
127,663
+8,670
| +7% | +$652K |
|
342
Valero Energy
VLO
$89.8B
| $9.46M | 0.02% |
71,653
+6,910
| +11% | +$917K |
|
343
Hilton Worldwide
HLT
$74B
| $9.42M | 0.02% |
41,406
+5,181
| +14% | +$1.29M |
|
344
Royal Caribbean
RCL
$78.7B
| $9.33M | 0.02% |
45,404
+2,131
| +5% | +$503K |
|
|
TXNM
345
TXNM Energy Inc
TXNM
$6.47B
| $9.17M | 0.02% |
171,507
-13,954
| -8% | -$700K |
|
346
Republic Services
RSG
$66.7B
| $9.15M | 0.02% |
37,775
+795
| +2% | +$178K |
|
|
HES
347
DELISTED
Hess
HES
| $9.15M | 0.02% |
57,261
+826
| +1% | +$121K |
|
348
Norfolk Southern
NSC
$78.8B
| $9.14M | 0.02% |
38,610
+5,682
| +17% | +$1.38M |
|
349
CareTrust REIT
CTRE
$10.2B
| $9.09M | 0.02% |
318,156
+76
| +0% | +$2.04K |
|
350
Public Storage
PSA
$60.2B
| $9.02M | 0.02% |
30,137
+1,452
| +5% | +$434K |
|
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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.