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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 | |
|---|---|---|---|---|---|---|
426
Kadant
KAI
$3.69B
| $7.27M | 0.02% |
21,581
-561
| -3% | -$204K |
|
427
John Wiley & Sons Class A
WLY
$2.52B
| $7.25M | 0.02% |
162,632
-17,684
| -10% | -$747K |
|
|
SPTN
428
DELISTED
SpartanNash
SPTN
| $7.24M | 0.02% |
357,380
-65,541
| -15% | -$1.26M |
|
429
York Water
YORW
$505M
| $7.23M | 0.02% |
208,425
-17,914
| -8% | -$583K |
|
430
J&J Snack Foods
JJSF
$1.43B
| $7.21M | 0.02% |
54,761
+4,088
| +8% | +$549K |
|
431
General Mills
GIS
$19.2B
| $7.21M | 0.02% |
120,546
+26,824
| +29% | +$1.61M |
|
432
Trinity Industries
TRN
$2.97B
| $7.2M | 0.02% |
256,585
+29,480
| +13% | +$988K |
|
433
First Busey Corp
BUSE
$2.52B
| $7.17M | 0.02% |
332,046
+31,497
| +10% | +$731K |
|
434
Avient
AVNT
$3.45B
| $7.17M | 0.02% |
192,817
+8,882
| +5% | +$367K |
|
435
Ametek
AME
$55.5B
| $7.14M | 0.02% |
41,480
+1,510
| +4% | +$274K |
|
436
DuPont de Nemours
DD
$18.6B
| $7.13M | 0.02% |
76,111
+19,389
| +34% | +$1.89M |
|
437
Southside Bancshares
SBSI
$1.02B
| $7.11M | 0.02% |
245,609
+16,499
| +7% | +$506K |
|
438
Lindsay Corp
LNN
$1.16B
| $7.11M | 0.02% |
56,180
-6,364
| -10% | -$831K |
|
439
Peoples Bancorp
PEBO
$1.45B
| $7.1M | 0.02% |
239,527
+9,518
| +4% | +$299K |
|
|
UHT
440
Universal Health Realty Income Trust
UHT
$608M
| $7.1M | 0.02% |
173,335
-23,934
| -12% | -$940K |
|
441
Cboe Global Markets
CBOE
$29.8B
| $7.1M | 0.02% |
31,367
+1,529
| +5% | +$317K |
|
|
NXRT
442
NexPoint Residential Trust
NXRT
$665M
| $7.09M | 0.02% |
179,378
+5,983
| +3% | +$237K |
|
443
Apogee Enterprises
APOG
$850M
| $7.09M | 0.02% |
152,979
+53,710
| +54% | +$2.74M |
|
444
SS&C Technologies
SSNC
$17.8B
| $7.07M | 0.02% |
84,684
-13,575
| -14% | -$1.12M |
|
445
S&T Bancorp
STBA
$1.86B
| $7.06M | 0.02% |
190,505
-269
| -0.1% | -$10.3K |
|
446
German American Bancorp
GABC
$1.82B
| $7.06M | 0.02% |
188,163
+9,408
| +5% | +$370K |
|
447
Independent Bank Corp
IBCP
$776M
| $7.02M | 0.02% |
228,141
+20,274
| +10% | +$682K |
|
448
Cohen & Steers
CNS
$4.18B
| $7.02M | 0.02% |
87,455
+2,443
| +3% | +$208K |
|
449
Tompkins Financial
TMP
$1.45B
| $6.98M | 0.02% |
110,834
+7,007
| +7% | +$469K |
|
450
Stepan Co
SCL
$1.31B
| $6.97M | 0.02% |
126,692
+16,450
| +15% | +$1M |
|
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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.