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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 | |
|---|---|---|---|---|---|---|
|
UCB
401
United Community Banks
UCB
$4.22B
| $7.52M | 0.02% |
267,258
+4,450
| +2% | +$139K |
|
402
Ford
F
$57.3B
| $7.51M | 0.02% |
749,018
+120,773
| +19% | +$1.18M |
|
403
First Interstate BancSystem
FIBK
$3.7B
| $7.5M | 0.02% |
261,807
+16,312
| +7% | +$505K |
|
404
State Street
STT
$50.9B
| $7.49M | 0.02% |
83,622
+20,823
| +33% | +$1.99M |
|
405
HNI Corp
HNI
$3B
| $7.47M | 0.02% |
168,476
+16,992
| +11% | +$804K |
|
406
Community Bank
CBU
$3.53B
| $7.46M | 0.02% |
131,192
+3,457
| +3% | +$214K |
|
407
Franklin Electric
FELE
$4.67B
| $7.46M | 0.02% |
79,456
-6,234
| -7% | -$620K |
|
408
First Merchants
FRME
$2.72B
| $7.44M | 0.02% |
184,003
-11,001
| -6% | -$458K |
|
|
GTY
409
Getty Realty Corp
GTY
$2.1B
| $7.41M | 0.02% |
237,777
-16,903
| -7% | -$518K |
|
410
Dominion Energy
D
$62.5B
| $7.41M | 0.02% |
132,217
+4,923
| +4% | +$271K |
|
411
Middlesex Water
MSEX
$1.05B
| $7.41M | 0.02% |
115,563
-18,066
| -14% | -$982K |
|
412
Heritage Financial
HFWA
$1.24B
| $7.4M | 0.02% |
304,049
-420
| -0.1% | -$10.2K |
|
413
Washington Trust Bancorp
WASH
$732M
| $7.39M | 0.02% |
239,424
+23,517
| +11% | +$745K |
|
414
Andersons Inc
ANDE
$2.65B
| $7.38M | 0.02% |
171,821
-6,823
| -4% | -$290K |
|
415
Nasdaq
NDAQ
$51.5B
| $7.35M | 0.02% |
96,918
+8,226
| +9% | +$647K |
|
416
Cass Information Systems
CASS
$698M
| $7.35M | 0.02% |
169,953
-13,487
| -7% | -$573K |
|
417
AvalonBay Communities
AVB
$27.1B
| $7.34M | 0.02% |
34,220
+1,187
| +4% | +$258K |
|
418
NBT Bancorp
NBTB
$2.72B
| $7.32M | 0.02% |
170,526
+3,023
| +2% | +$140K |
|
419
Arbor Realty Trust
ABR
$960M
| $7.31M | 0.02% |
622,317
+29,369
| +5% | +$380K |
|
420
Atlantic Union Bankshares
AUB
$5.99B
| $7.31M | 0.02% |
234,693
+26,330
| +13% | +$935K |
|
421
Preferred Bank
PFBC
$1.22B
| $7.3M | 0.02% |
87,260
+1,479
| +2% | +$128K |
|
422
Alamo Group
ALG
$2.01B
| $7.3M | 0.02% |
40,961
-1,344
| -3% | -$247K |
|
423
WesBanco
WSBC
$3.95B
| $7.29M | 0.02% |
235,551
+7,618
| +3% | +$254K |
|
424
Enpro
NPO
$7.05B
| $7.28M | 0.02% |
45,006
-1,165
| -3% | -$209K |
|
425
Ventas
VTR
$48.9B
| $7.28M | 0.02% |
105,862
+3,565
| +3% | +$228K |
|
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.