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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 | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$126B
| $6.94M | 0.02% |
151,597
-161,778
| -52% | -$7.99M |
|
452
Materion
MTRN
$5.01B
| $6.9M | 0.02% |
84,604
+9,100
| +12% | +$858K |
|
453
Dolby
DLB
$4.72B
| $6.9M | 0.02% |
85,910
-18,086
| -17% | -$1.48M |
|
454
ABM Industries
ABM
$2.8B
| $6.9M | 0.02% |
145,638
-8,793
| -6% | -$452K |
|
455
Mercantile Bank Corp
MBWM
$1.01B
| $6.9M | 0.02% |
158,772
+2,091
| +1% | +$97K |
|
456
Edwards Lifesciences
EW
$47.6B
| $6.88M | 0.02% |
94,968
+4,300
| +5% | +$308K |
|
457
Orrstown Financial Services
ORRF
$836M
| $6.79M | 0.02% |
226,157
+25,614
| +13% | +$858K |
|
458
Hyster-Yale Materials Handling
HY
$593M
| $6.76M | 0.02% |
162,741
+18,308
| +13% | +$910K |
|
459
ResMed
RMD
$28.3B
| $6.73M | 0.02% |
30,073
+3,442
| +13% | +$804K |
|
460
Cogent Communications
CCOI
$594M
| $6.71M | 0.02% |
109,440
-2,404
| -2% | -$177K |
|
461
Quaker Houghton
KWR
$2.63B
| $6.7M | 0.02% |
54,219
+1,051
| +2% | +$143K |
|
|
FITB
462
Fifth Third Bancorp
FITB
$52B
| $6.69M | 0.02% |
170,736
+12,958
| +8% | +$546K |
|
463
Yum! Brands
YUM
$41B
| $6.65M | 0.02% |
42,250
+1,698
| +4% | +$245K |
|
464
Edison International
EIX
$30.7B
| $6.63M | 0.02% |
112,491
+5,093
| +5% | +$293K |
|
|
HI
465
DELISTED
Hillenbrand
HI
| $6.61M | 0.01% |
273,699
+20,779
| +8% | +$632K |
|
466
Cummins
CMI
$91.7B
| $6.59M | 0.01% |
21,036
+957
| +5% | +$337K |
|
467
VICI Properties
VICI
$29.4B
| $6.58M | 0.01% |
201,722
-42,183
| -17% | -$1.3M |
|
468
Standex International
SXI
$3.68B
| $6.57M | 0.01% |
40,704
-496
| -1% | -$90.9K |
|
469
Matthews International
MATW
$864M
| $6.56M | 0.01% |
294,808
+25,171
| +9% | +$655K |
|
470
Douglas Dynamics
PLOW
$1.07B
| $6.5M | 0.01% |
279,948
-28,819
| -9% | -$723K |
|
471
Johnson Outdoors
JOUT
$482M
| $6.49M | 0.01% |
261,304
+30,288
| +13% | +$884K |
|
472
Public Service Enterprise Group
PEG
$39.8B
| $6.45M | 0.01% |
78,412
+2,912
| +4% | +$243K |
|
473
American Water Works
AWK
$26.3B
| $6.44M | 0.01% |
43,674
-423
| -1% | -$55.7K |
|
474
CenterPoint Energy
CNP
$29.1B
| $6.38M | 0.01% |
176,195
-19,396
| -10% | -$650K |
|
475
Occidental Petroleum
OXY
$57B
| $6.36M | 0.01% |
128,788
+2,141
| +2% | +$105K |
|
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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.