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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 | |
|---|---|---|---|---|---|---|
376
Insperity
NSP
$1.85B
| $7.82M | 0.02% |
87,628
-16,891
| -16% | -$1.4M |
|
377
WD-40
WDFC
$3.1B
| $7.82M | 0.02% |
32,043
-145
| -0.5% | -$34.3K |
|
378
Northwest Natural Holdings
NWN
$2.17B
| $7.81M | 0.02% |
182,720
-17,545
| -9% | -$715K |
|
379
Otis Worldwide
OTIS
$27.4B
| $7.8M | 0.02% |
75,602
+2,141
| +3% | +$209K |
|
380
Matsons
MATX
$6.37B
| $7.8M | 0.02% |
60,854
+24
| +0% | +$3.29K |
|
381
Otter Tail
OTTR
$3.88B
| $7.79M | 0.02% |
96,948
-14,519
| -13% | -$1.15M |
|
382
Exponent
EXPO
$2.98B
| $7.77M | 0.02% |
95,870
-1,176
| -1% | -$102K |
|
383
Carrier Global
CARR
$57.2B
| $7.77M | 0.02% |
122,531
+1,722
| +1% | +$114K |
|
384
H.B. Fuller
FUL
$3B
| $7.76M | 0.02% |
138,334
+18,888
| +16% | +$1.11M |
|
385
Genpact
G
$5.3B
| $7.76M | 0.02% |
154,066
+146,475
| +1,930% | +$7.26M |
|
386
Fulton Financial
FULT
$4.7B
| $7.73M | 0.02% |
427,528
+10,761
| +3% | +$210K |
|
387
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $7.73M | 0.02% |
264,321
-17,724
| -6% | -$502K |
|
388
LeMaitre Vascular
LMAT
$2.18B
| $7.7M | 0.02% |
91,783
+9,623
| +12% | +$895K |
|
389
AMERISAFE
AMSF
$569M
| $7.69M | 0.02% |
146,334
+884
| +0.6% | +$44.8K |
|
390
Simmons First National
SFNC
$3.35B
| $7.67M | 0.02% |
373,592
+19,242
| +5% | +$418K |
|
391
Horace Mann Educators
HMN
$2.1B
| $7.66M | 0.02% |
179,328
-18,080
| -9% | -$727K |
|
392
Independent Bank
INDB
$4.05B
| $7.66M | 0.02% |
122,229
+2,292
| +2% | +$151K |
|
393
United Rentals
URI
$71.1B
| $7.64M | 0.02% |
12,196
+2,035
| +20% | +$1.4M |
|
394
Universal Corp
UVV
$1.34B
| $7.63M | 0.02% |
136,192
-9,042
| -6% | -$482K |
|
395
McGrath RentCorp
MGRC
$2.94B
| $7.63M | 0.02% |
68,522
-1,309
| -2% | -$155K |
|
396
Unitil
UTL
$1,000M
| $7.62M | 0.02% |
132,169
-6,947
| -5% | -$382K |
|
397
Gartner
IT
$9.41B
| $7.6M | 0.02% |
18,107
+2,736
| +18% | +$1.35M |
|
398
Raymond James Financial
RJF
$32.5B
| $7.6M | 0.02% |
54,681
+3,474
| +7% | +$539K |
|
|
HTO
399
H2O America
HTO
$2.67B
| $7.59M | 0.02% |
138,848
-20,226
| -13% | -$1.04M |
|
400
Universal Display
OLED
$3.71B
| $7.53M | 0.02% |
54,020
+44,849
| +489% | +$6.7M |
|
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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.