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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$40.8B
| $8.94M | 0.02% |
68,358
+1,363
| +2% | +$185K |
|
352
Oil-Dri
ODC
$1.43B
| $8.87M | 0.02% |
193,262
-71,562
| -27% | -$3.16M |
|
353
Chewy
CHWY
$8.54B
| $8.72M | 0.02% |
268,373
-39,284
| -13% | -$1.41M |
|
354
GATX Corp
GATX
$6.55B
| $8.54M | 0.02% |
54,976
-4,551
| -8% | -$725K |
|
|
CADE
355
DELISTED
Cadence Bank
CADE
| $8.51M | 0.02% |
280,370
+16,100
| +6% | +$533K |
|
356
Kroger
KR
$34.8B
| $8.43M | 0.02% |
124,465
+1,898
| +2% | +$120K |
|
|
ALE
357
DELISTED
Allete
ALE
| $8.4M | 0.02% |
127,831
-14,501
| -10% | -$950K |
|
358
Skyworks Solutions
SWKS
$9.06B
| $8.27M | 0.02% |
127,887
-13,714
| -10% | -$1.04M |
|
359
General Motors
GM
$74.7B
| $8.25M | 0.02% |
175,500
-23,043
| -12% | -$1.14M |
|
360
Avista
AVA
$3.47B
| $8.25M | 0.02% |
196,995
-33,050
| -14% | -$1.25M |
|
361
FedEx
FDX
$74.5B
| $8.23M | 0.02% |
33,759
+1,040
| +3% | +$270K |
|
362
M&T Bank
MTB
$36.2B
| $8.19M | 0.02% |
45,831
+3,244
| +8% | +$615K |
|
363
Watts Water Technologies
WTS
$11.5B
| $8.16M | 0.02% |
40,019
-4,715
| -11% | -$989K |
|
364
Mueller Water Products
MWA
$3.92B
| $8.11M | 0.02% |
319,227
-28,469
| -8% | -$714K |
|
365
California Water Service
CWT
$3.04B
| $8.11M | 0.02% |
167,419
-14,782
| -8% | -$671K |
|
366
Corteva
CTVA
$59.7B
| $8.06M | 0.02% |
128,051
+2,793
| +2% | +$173K |
|
367
Globe Life
GL
$13.5B
| $8.05M | 0.02% |
61,130
+29,203
| +91% | +$3.57M |
|
368
Johnson Controls International
JCI
$87.5B
| $8.02M | 0.02% |
100,162
+3,495
| +4% | +$287K |
|
369
Terreno Realty
TRNO
$7.68B
| $8.01M | 0.02% |
126,767
-31,626
| -20% | -$2.05M |
|
370
Associated Banc-Corp
ASB
$5.81B
| $8M | 0.02% |
355,167
+6,466
| +2% | +$155K |
|
371
American States Water
AWR
$3.39B
| $7.98M | 0.02% |
101,455
-7,395
| -7% | -$557K |
|
|
BCPC
372
Balchem Corp
BCPC
$5.23B
| $7.95M | 0.02% |
47,912
-5,148
| -10% | -$844K |
|
373
Willis Towers Watson
WTW
$27.9B
| $7.9M | 0.02% |
23,363
+1,769
| +8% | +$577K |
|
374
Chesapeake Utilities
CPK
$3.26B
| $7.85M | 0.02% |
61,154
-6,524
| -10% | -$809K |
|
375
Griffon
GFF
$4.16B
| $7.84M | 0.02% |
109,695
+3,833
| +4% | +$283K |
|
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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.